| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,444,024 | 2,370,400 | +926,376 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 538,083 | +538,083 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 893,406 | 1,367,583 | +474,177 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 421,059 | 869,470 | +448,411 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 168,200 | 488,285 | +320,085 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 398,230 | 691,484 | +293,254 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 60,529 | 337,662 | +277,133 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 10,591,966 | 10,841,979 | +250,013 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,085,216 | 1,331,545 | +246,329 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 188,534 | 431,145 | +242,611 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 960,406 | 1,183,268 | +222,862 | 0.07 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 216,144 | +216,144 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 35,413 | 226,210 | +190,797 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 180,494 | +180,494 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,080,424 | 1,226,485 | +146,061 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,856,738 | 9,999,628 | +142,890 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 139,400 | +139,400 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,896 | 542,502 | +132,606 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,223 | 209,995 | +112,772 | 0.05 | 0.07 | +0.03 | buy |
| Ruffer LLP | 0 | 103,237 | +103,237 | 0.00 | 0.20 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 0 | 95,179 | +95,179 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 17,031 | 109,059 | +92,028 | 0.02 | 0.15 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 21,774 | 103,999 | +82,225 | 0.06 | 0.28 | +0.22 | buy |
| Bridgewater Associates, LP | 208,177 | 287,812 | +79,635 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 73,686 | +73,686 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,515 | 89,905 | +71,390 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 70,671 | +70,671 | 0.00 | 0.42 | +0.42 | buy |
| ALGERT GLOBAL LLC | 177,487 | 247,467 | +69,980 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 2,866,306 | 2,935,154 | +68,848 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 208,748 | 275,978 | +67,230 | 0.06 | 0.06 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 66,202 | +66,202 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 4,903 | 70,874 | +65,971 | 0.00 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 19,116 | 80,970 | +61,854 | 0.03 | 0.10 | +0.06 | buy |
| SG Americas Securities, LLC | 3,240 | 62,026 | +58,786 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 113,063 | 171,390 | +58,327 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 594,867 | 651,210 | +56,343 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 0 | 54,899 | +54,899 | 0.00 | 0.19 | +0.19 | buy |
| Pullen Investment Management, LLC | 6,486 | 61,154 | +54,668 | 0.17 | 1.18 | +1.00 | buy |
| HANCOCK WHITNEY CORP | 338,452 | 390,596 | +52,144 | 0.29 | 0.25 | -0.04 | buy |
| Advisors Capital Management, LLC | 180,038 | 230,881 | +50,843 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,772 | 59,669 | +48,897 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,749 | 63,836 | +45,087 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,114 | 1,785,090 | +44,976 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,092 | +43,092 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 279,161 | 320,635 | +41,474 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 75,906 | 116,654 | +40,748 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,374 | 100,487 | +40,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,541 | 351,190 | +35,649 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 78,162 | 113,603 | +35,441 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 83,942 | 119,042 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 824,561 | 859,015 | +34,454 | 0.08 | 0.05 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,444 | 90,206 | +33,762 | 0.06 | 0.08 | +0.02 | buy |
| Summit Global Investments | 0 | 31,247 | +31,247 | 0.00 | 0.06 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 76,939 | 105,807 | +28,868 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,147 | 426,122 | +27,975 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,656 | 111,193 | +27,537 | 0.08 | 0.06 | -0.02 | buy |
| Cornerstone Planning Group LLC | 23 | 26,447 | +26,424 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 26,156 | +26,156 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 23,905 | +23,905 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 99,322 | 122,014 | +22,692 | 0.12 | 0.13 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,215 | +22,215 | 0.00 | 0.23 | +0.23 | buy |
| Axecap Investments, LLC | 0 | 21,614 | +21,614 | 0.00 | 0.47 | +0.47 | buy |
| FEDERATED HERMES, INC. | 107,924 | 129,117 | +21,193 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,418 | 28,103 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,465 | 64,987 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,225 | 122,500 | +17,275 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,570 | 60,366 | +16,796 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 15,385 | +15,385 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,531 | 22,680 | +15,149 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,905 | 18,724 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,591 | 73,788 | +13,197 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,746 | 54,766 | +13,020 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,266 | +12,266 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,490 | 1,381,573 | +12,083 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 47,879 | 59,589 | +11,710 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,075 | 126,734 | +11,659 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,819 | 12,579 | +9,760 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 9,421 | +9,421 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 185,439 | 194,702 | +9,263 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,731 | 16,956 | +9,225 | 0.15 | 0.28 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 9,190 | +9,190 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 71,658 | 80,245 | +8,587 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 604,616 | 613,036 | +8,420 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,614 | 32,575 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 37,526 | 44,723 | +7,197 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,999 | 28,091 | +7,092 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,988 | +6,988 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,136 | 13,114 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 25,995 | 32,761 | +6,766 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,792 | 9,468 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |