| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,054,086 | 2,243,829 | +1,189,743 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 12,519,892 | 13,412,846 | +892,954 | 2.10 | 2.16 | +0.06 | buy |
| Woodline Partners LP | 0 | 203,894 | +203,894 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 300,400 | +201,800 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 545,130 | 680,255 | +135,125 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,207,404 | 1,298,973 | +91,569 | 0.25 | 0.23 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 368,558 | 454,333 | +85,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,664 | 1,271,146 | +82,482 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 75,455 | +75,455 | 0.00 | 0.57 | +0.57 | buy |
| BlackRock, Inc. | 7,134,652 | 7,206,870 | +72,218 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,157,653 | 1,228,158 | +70,505 | 0.30 | 0.27 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,643 | 107,873 | +63,230 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 98,416 | 158,454 | +60,038 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,885 | 114,288 | +56,403 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,788 | 287,633 | +55,845 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 79,800 | 135,000 | +55,200 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 32,355 | 86,798 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.28 | +2.28 | buy |
| Neuberger Berman Group LLC | 139,670 | 187,926 | +48,256 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 47,257 | +47,257 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,814,812 | 1,861,875 | +47,063 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 0 | 43,442 | +43,442 | 0.00 | 0.94 | +0.94 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,648 | 650,943 | +40,295 | 0.37 | 0.35 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,725 | 51,006 | +39,281 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 34,272 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,218 | +27,218 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 54,894 | 81,494 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,505 | +25,505 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 55,832 | 79,483 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,158 | 35,223 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,698 | +21,698 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 83,524 | 104,157 | +20,633 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | 36,165 | +19,991 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | 36,165 | +19,991 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 464,087 | 480,284 | +16,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,998 | 21,786 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,018 | +15,018 | 0.00 | 0.21 | +0.21 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 14,804 | +14,804 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,255 | 89,530 | +13,275 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,680 | 59,735 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,835 | 17,475 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,174 | +11,174 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,145 | +11,145 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,569 | 22,706 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,200 | 619,052 | +10,852 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,619 | 55,678 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,826 | 31,754 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,302 | +8,302 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,292 | +8,292 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,357 | +7,357 | 0.00 | 0.05 | +0.05 | buy |
| Perbak Capital Partners LLP | 0 | 7,128 | +7,128 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 34,817 | 41,522 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,493 | +6,493 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,984 | 9,912 | +5,928 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,845 | +5,845 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 5,806 | +5,806 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,853 | 487,538 | +5,685 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,995 | 173,612 | +5,617 | 0.04 | 0.03 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,150 | 50,035 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,725 | +4,725 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,606 | +4,606 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 510,432 | 514,974 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 48,100 | +4,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,985 | 21,370 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,104 | 117,512 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,911 | 106,630 | +2,719 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,008 | 5,267 | +2,259 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,850 | 3,925 | +2,075 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,815 | 12,355 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,474 | 2,898 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,626 | 5,040 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,451 | 16,791 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,750 | 30,877 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 506 | 1,562 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,800 | 100,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,045 | 5,781 | +736 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,055 | 86,673 | +618 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,967 | 29,578 | +611 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,190 | 7,745 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | 41,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 16,594 | 17,094 | +500 | 0.05 | 0.03 | -0.02 | buy |
| INCEPTIONR LLC | 12,784 | 13,283 | +499 | 0.22 | 0.17 | -0.05 | buy |
| Baron Wealth Management LLC | 15,266 | 15,718 | +452 | 0.29 | 0.25 | -0.04 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | 22,914 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 280 | 384 | +104 | 0.00 | 0.00 | -0.00 | buy |