| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDYWINE MANAGERS, LLC | 0 | 3,329,500 | +3,329,500 | 0.00 | 45.88 | +45.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,546,957 | 8,305,417 | +1,758,460 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 923,575 | 2,680,839 | +1,757,264 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 7,995,733 | 9,719,409 | +1,723,676 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,327,538 | +1,327,538 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA ADVISERS, LP | 4,267,400 | 5,403,400 | +1,136,000 | 0.27 | 0.29 | +0.02 | buy |
| NORGES BANK | 0 | 966,456 | +966,456 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,936 | 807,341 | +778,405 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,937,170 | 5,634,710 | +697,540 | 0.24 | 0.23 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,377,390 | 3,054,427 | +677,037 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,269,006 | 1,850,631 | +581,625 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 564,291 | 1,093,015 | +528,724 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,672 | 885,891 | +486,219 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 218,610 | 626,621 | +408,011 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 876,044 | 1,187,902 | +311,858 | 0.08 | 0.07 | -0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 311,834 | +311,834 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 366,260 | 667,338 | +301,078 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,809,123 | 2,089,400 | +280,277 | 0.04 | 0.04 | -0.00 | buy |
| Fluent Financial, LLC | 0 | 221,506 | +221,506 | 0.00 | 2.35 | +2.35 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 160,507 | +160,507 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 92,452 | 237,879 | +145,427 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 137,661 | +137,661 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 595,009 | 723,901 | +128,892 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,641 | +102,641 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 90,562 | 185,308 | +94,746 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,954,186 | 3,048,098 | +93,912 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 107 | 90,732 | +90,625 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 87,990 | +87,990 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 769,759 | 851,580 | +81,821 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 78,983 | +78,983 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,227 | 230,274 | +78,047 | 0.30 | 0.43 | +0.13 | buy |
| LPL Financial LLC | 159,138 | 235,983 | +76,845 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 76,672 | +76,672 | 0.00 | 0.72 | +0.72 | buy |
| Quinn Opportunity Partners LLC | 83,100 | 156,900 | +73,800 | 0.19 | 0.19 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 69,799 | +69,799 | 0.00 | 0.20 | +0.20 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 63,404 | +63,404 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,068,232 | 1,126,369 | +58,137 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 57,259 | +57,259 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 26,943 | 81,154 | +54,211 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 59,162 | 112,984 | +53,822 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 48,034 | +48,034 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 416,657 | 463,131 | +46,474 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 65,927 | 111,679 | +45,752 | 0.16 | 0.25 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 0 | 45,722 | +45,722 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 44,500 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 47,581 | 89,559 | +41,978 | 0.02 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 40,521 | +40,521 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,396 | 71,762 | +40,366 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 24,642 | 64,806 | +40,164 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 35,409 | +35,409 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 284,296 | 318,334 | +34,038 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,243 | 82,547 | +33,304 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 33,206 | +33,206 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,824 | +32,824 | 0.00 | 0.36 | +0.36 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 40,223 | 72,723 | +32,500 | 0.05 | 0.09 | +0.03 | buy |
| Canal Insurance CO | 15,000 | 45,000 | +30,000 | 0.10 | 0.30 | +0.20 | buy |
| AlphaQuest LLC | 1,229 | 29,687 | +28,458 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,956,241 | 1,984,341 | +28,100 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,551 | +27,551 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,408 | +27,408 | 0.00 | 0.07 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 26,794 | +26,794 | 0.00 | 0.02 | +0.02 | buy |
| ORG Partners LLC | 1,607 | 26,844 | +25,237 | 0.01 | 0.13 | +0.12 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,053 | 79,124 | +24,071 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 614 | 23,263 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,525 | +20,525 | 0.00 | 0.20 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 9,721 | 30,072 | +20,351 | 0.08 | 0.22 | +0.14 | buy |
| Accredited Investors Inc. | 0 | 20,253 | +20,253 | 0.00 | 0.03 | +0.03 | buy |
| Lifeworks Advisors, LLC | 216,925 | 236,350 | +19,425 | 0.92 | 0.85 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,454 | 56,817 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 18,605 | +18,605 | 0.00 | 0.16 | +0.16 | buy |
| IFP Advisors, Inc | 1,988 | 18,646 | +16,658 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 16,633 | +16,633 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 30,589 | 46,737 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 12,605 | 28,640 | +16,035 | 0.35 | 0.65 | +0.29 | buy |
| AMERICAN NATIONAL BANK & TRUST | 400 | 15,204 | +14,804 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 38,610 | 52,654 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,900 | +13,900 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,798 | 69,238 | +13,440 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 8,242 | 21,430 | +13,188 | 0.10 | 0.21 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 12,192 | 24,850 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 51,873 | 63,987 | +12,114 | 0.01 | 0.00 | -0.00 | buy |
| LBP AM SA | 169,279 | 180,854 | +11,575 | 0.07 | 0.06 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,479 | +11,479 | 0.00 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 11,180 | +11,180 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 13,080 | 24,136 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.26 | +0.26 | buy |
| REGIONS FINANCIAL CORP | 0 | 9,728 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 9,563 | +9,563 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 9,305 | +9,305 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,197 | 19,035 | +8,838 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,893 | 51,233 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 0 | 8,110 | +8,110 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 86,233 | 93,950 | +7,717 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,586 | +7,586 | 0.00 | 0.01 | +0.01 | buy |