| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 25,718,537 | 30,941,509 | +5,222,972 | 0.45 | 0.48 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,359,752 | 16,364,755 | +4,005,003 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,749 | 3,647,102 | +2,474,353 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,331,463 | 5,875,140 | +1,543,677 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,646,113 | 10,319,990 | +673,877 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 552,838 | +552,838 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,130,832 | 4,649,347 | +518,515 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,031,383 | 4,502,366 | +470,983 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,139,766 | 6,597,684 | +457,918 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 176,635 | 566,077 | +389,442 | 0.01 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 355,184 | +355,184 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 0 | 353,285 | +353,285 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 342,593 | +342,593 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 333,157 | +333,157 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 108,000 | 361,823 | +253,823 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 222,200 | +222,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,356 | 195,810 | +176,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,350 | 304,772 | +176,422 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 6,204,600 | 6,380,196 | +175,596 | 1.99 | 1.96 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 170,336 | +170,336 | 0.00 | 0.06 | +0.06 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 667,000 | 801,000 | +134,000 | 5.64 | 5.07 | -0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 128,690 | +128,690 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 1,500,000 | 1,626,000 | +126,000 | 5.73 | 4.47 | -1.26 | buy |
| FIRST MANHATTAN CO. LLC. | 965,375 | 1,090,455 | +125,080 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,678,015 | 1,797,795 | +119,780 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,222 | 169,615 | +116,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 136,135 | 249,370 | +113,235 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 288,881 | 399,967 | +111,086 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 545,639 | 653,368 | +107,729 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 384,635 | 484,769 | +100,134 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112 | 97,545 | +97,433 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 96,100 | +96,100 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 43,000 | 128,400 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 68,625 | +68,625 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 197,708 | 265,559 | +67,851 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 200,446 | 267,946 | +67,500 | 1.50 | 1.73 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 65,848 | +65,848 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,748 | +64,748 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 63,003 | +63,003 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 60,031 | +60,031 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 454,108 | 511,031 | +56,923 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 32,577 | 83,116 | +50,539 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,298 | +49,298 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 48,519 | +48,519 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 47,887 | +47,887 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 16,710 | 64,113 | +47,403 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 328,123 | 374,216 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 42,326 | +42,326 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 12,469 | 48,641 | +36,172 | 0.03 | 0.09 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 34,475 | +34,475 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 18,470 | 52,320 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,785 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,977 | 388,800 | +29,823 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 28,818 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,522 | 81,110 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 27,713 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,975,614 | 2,003,325 | +27,711 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 26,241 | +26,241 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 473,242 | 499,087 | +25,845 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 285,342 | 310,625 | +25,283 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 13,447 | 36,380 | +22,933 | 0.03 | 0.11 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 504,124 | 527,034 | +22,910 | 0.03 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,971 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,697 | +21,697 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 91,132 | 111,052 | +19,920 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,091 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,856 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,550 | 28,050 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,446 | +17,446 | 0.76 | 0.10 | -0.66 | buy |
| Kapitalo Investimentos Ltda | 0 | 17,333 | +17,333 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 17,273 | +17,273 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 341 | 17,609 | +17,268 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,883 | 72,028 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 55,612 | 71,342 | +15,730 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,236 | 158,434 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 524,984 | 538,584 | +13,600 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,512 | 23,193 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,004 | 89,156 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,939 | 21,939 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,432 | 56,236 | +10,804 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 288,984 | 299,431 | +10,447 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 912,593 | 922,325 | +9,732 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 9,151 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,259 | 28,870 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,390 | 255,394 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,144 | 304,613 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,076 | 171,476 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,998 | 61,998 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,546 | 25,363 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 36,912 | 41,569 | +4,657 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,123 | 19,780 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,202 | 10,577 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,750 | 5,927 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,620 | 26,674 | +3,054 | 0.00 | 0.00 | +0.00 | buy |