| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 0 | 4,374,513 | +4,374,513 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 437,309 | 757,426 | +320,117 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 312,606 | 582,230 | +269,624 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 231,188 | +231,188 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 595,594 | 786,796 | +191,202 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 173,000 | +173,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 736,712 | 903,616 | +166,904 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 903,054 | 1,023,280 | +120,226 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 103,679 | +103,679 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 273,459 | 368,781 | +95,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,385 | 101,522 | +77,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,648 | 428,885 | +69,237 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,645 | +62,645 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 58,679 | +58,679 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 26,100 | 83,000 | +56,900 | 0.03 | 0.11 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,878 | 996,717 | +56,839 | 0.27 | 0.32 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,534 | 65,329 | +55,795 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,001,144 | 1,052,743 | +51,599 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,560 | 277,105 | +44,545 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,970 | 72,255 | +42,285 | 0.02 | 0.07 | +0.04 | buy |
| Man Group plc | 177,779 | 212,705 | +34,926 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,155 | 105,720 | +34,565 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 33,800 | +33,800 | 0.00 | 0.83 | +0.83 | buy |
| Junto Capital Management LP | 409,787 | 443,420 | +33,633 | 0.60 | 0.82 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,483 | 67,106 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,088 | 70,738 | +30,650 | 0.00 | 0.01 | +0.00 | buy |
| BWCP, LP | 179,742 | 210,364 | +30,622 | 2.99 | 3.81 | +0.83 | buy |
| VANGUARD GROUP INC | 6,339,816 | 6,369,365 | +29,549 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 145,401 | 174,401 | +29,000 | 0.07 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 350 | 28,623 | +28,273 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,178,833 | 2,205,592 | +26,759 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 24,646 | +24,646 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 33,099 | 55,524 | +22,425 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,995 | 58,500 | +18,505 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,420 | 661,394 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 17,681 | +17,681 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 10,164 | 26,872 | +16,708 | 0.08 | 0.23 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,766 | 27,694 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,042 | 1,203,100 | +15,058 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,249 | +12,249 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,293 | 1,262,224 | +11,931 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,005 | 72,844 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,137 | 47,474 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,841 | 18,051 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,500 | 34,100 | +10,600 | 0.13 | 0.15 | +0.02 | buy |
| AlphaQuest LLC | 415 | 10,245 | +9,830 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 26,441 | 35,890 | +9,449 | 0.15 | 0.22 | +0.07 | buy |
| Versor Investments LP | 8,312 | 17,624 | +9,312 | 0.10 | 0.23 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,047 | 13,038 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,837 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,937 | 12,652 | +7,715 | 0.02 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,298 | 60,851 | +7,553 | 0.02 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 7,391 | +7,391 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 27,981 | 35,271 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 32,484 | 38,981 | +6,497 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,005 | +6,005 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,072 | +5,072 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,800 | 30,400 | +4,600 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,506 | +3,506 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 3,016,822 | 3,020,079 | +3,257 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,181 | 118,225 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,525 | 11,505 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 2,788 | +2,788 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 16,411 | 19,131 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.09 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,081 | 38,652 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 2,522 | +2,522 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,803 | 8,970 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,917 | 70,072 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,174 | 6,163 | +1,989 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 3,544 | 5,516 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,803 | 6,692 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,780 | 6,660 | +1,880 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 4,495 | 6,097 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,485 | 43,701 | +1,216 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 30,453 | +1,167 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,869 | 11,014 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,094 | 60,184 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,296 | 17,383 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,821 | 6,841 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,227 | 36,210 | +983 | 0.27 | 0.33 | +0.06 | buy |
| Nilsine Partners, LLC | 18,355 | 19,196 | +841 | 0.16 | 0.20 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 26,110 | 26,940 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,042 | 6,800 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,630 | 10,336 | +706 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,571 | 2,215 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,529 | 12,101 | +572 | 0.00 | 0.00 | +0.00 | buy |