| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,774 | 9,258,570 | +7,344,796 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,283,743 | 5,572,732 | +2,288,989 | 0.17 | 0.25 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 1,830,865 | +1,830,865 | 0.00 | 2.85 | +2.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,387,923 | 4,870,432 | +1,482,509 | 0.11 | 0.17 | +0.06 | buy |
| FMR LLC | 17,426,482 | 18,901,661 | +1,475,179 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 415,455 | 1,861,653 | +1,446,198 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,494 | 1,824,394 | +1,381,900 | 0.03 | 0.12 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,328,623 | +1,328,623 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 70,000 | 1,245,229 | +1,175,229 | 0.01 | 0.15 | +0.14 | buy |
| Amundi | 1,197,807 | 2,231,116 | +1,033,309 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 846,034 | 1,849,302 | +1,003,268 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,463,495 | 30,423,206 | +959,711 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 914,641 | +914,641 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 744,004 | 1,534,004 | +790,000 | 0.05 | 0.12 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 481,926 | +481,926 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,916 | 583,839 | +391,923 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,005 | 962,871 | +338,866 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 1,117,116 | 1,454,749 | +337,633 | 0.55 | 0.64 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,416 | 552,905 | +326,489 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 890,036 | 1,205,010 | +314,974 | 0.05 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 386,650 | 695,440 | +308,790 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 107,659 | 410,308 | +302,649 | 0.01 | 0.02 | +0.02 | buy |
| Paradiem, LLC | 0 | 288,282 | +288,282 | 0.00 | 3.40 | +3.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,152,496 | 8,437,152 | +284,656 | 1.10 | 1.21 | +0.11 | buy |
| Encompass Capital Advisors LLC | 1,366,150 | 1,635,482 | +269,332 | 2.37 | 2.69 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 791,853 | 1,059,930 | +268,077 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 439,769 | 697,225 | +257,456 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,728 | 262,545 | +252,817 | 0.01 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,527,617 | 4,778,934 | +251,317 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 934,442 | 1,164,408 | +229,966 | 2.39 | 3.66 | +1.26 | buy |
| UBS Group AG | 731,931 | 950,925 | +218,994 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 375,541 | 582,494 | +206,953 | 0.04 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,404 | 217,600 | +200,196 | 0.00 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 198,274 | +198,274 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 291,641 | 488,113 | +196,472 | 0.05 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,612,740 | 2,787,134 | +174,394 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 173,507 | +173,507 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,034 | 173,058 | +170,024 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,562,238 | 5,708,987 | +146,749 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 579,197 | 717,397 | +138,200 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,182 | 625,642 | +137,460 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,580 | +136,580 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 130,598 | 262,391 | +131,793 | 0.06 | 0.19 | +0.13 | buy |
| Hartree Partners, LP | 114,463 | 243,991 | +129,528 | 1.73 | 3.78 | +2.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,904 | 333,306 | +123,402 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 30,270 | 141,930 | +111,660 | 0.01 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 140,373 | 249,912 | +109,539 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,044,879 | 1,136,480 | +91,601 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 84,365 | +84,365 | 0.00 | 0.51 | +0.51 | buy |
| IEQ CAPITAL, LLC | 159,284 | 240,171 | +80,887 | 0.06 | 0.08 | +0.02 | buy |
| Sagefield Capital LP | 552,880 | 629,564 | +76,684 | 2.43 | 3.25 | +0.82 | buy |
| TRUIST FINANCIAL CORP | 58,757 | 132,148 | +73,391 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,100 | 72,949 | +69,849 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 458,757 | 527,958 | +69,201 | 1.92 | 1.98 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,246 | 138,120 | +64,874 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,770 | 69,838 | +59,068 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58,654 | +58,654 | 0.00 | 0.47 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 195,814 | 253,566 | +57,752 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,950 | 90,486 | +53,536 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 67,249 | 118,462 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 41,900 | +41,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 88,986 | 126,681 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,230 | +37,230 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 36,304 | +36,304 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 34,733 | +34,733 | 0.00 | 0.03 | +0.03 | buy |
| Carrera Capital Advisors | 0 | 33,360 | +33,360 | 0.00 | 0.32 | +0.32 | buy |
| CWM, LLC | 58,197 | 90,551 | +32,354 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,212 | 60,109 | +31,897 | 0.01 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 30,954 | +30,954 | 0.00 | 0.88 | +0.88 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,100 | 63,600 | +30,500 | 0.03 | 0.07 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 275,000 | 305,000 | +30,000 | 0.62 | 0.89 | +0.27 | buy |
| Convergence Investment Partners, LLC | 0 | 29,697 | +29,697 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 1,260,690 | 1,288,162 | +27,472 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 546,450 | 572,645 | +26,195 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 26,072 | +26,072 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,622 | 65,439 | +25,817 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,693 | 260,841 | +23,148 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,586 | 35,636 | +22,050 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 21,715 | 42,729 | +21,014 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 20,658 | +20,658 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 128,499 | 147,938 | +19,439 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 24,146 | 43,573 | +19,427 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 409,447 | 428,864 | +19,417 | 0.08 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 6,370 | 25,731 | +19,361 | 0.03 | 0.13 | +0.10 | buy |
| FEDERATED HERMES, INC. | 164,796 | 184,095 | +19,299 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 15,607 | 34,673 | +19,066 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,571 | +18,571 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,926,669 | 2,945,159 | +18,490 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 8,232 | 26,480 | +18,248 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 31,369 | 49,609 | +18,240 | 0.01 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 31,369 | 49,609 | +18,240 | 0.08 | 0.16 | +0.07 | buy |
| Wealthquest Corp | 0 | 17,500 | +17,500 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,080 | +17,080 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 577 | 16,849 | +16,272 | 0.03 | 0.31 | +0.28 | buy |
| GW&K Investment Management, LLC | 1,107,873 | 1,123,668 | +15,795 | 0.38 | 0.45 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 488,816 | 504,554 | +15,738 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 46,798 | 62,326 | +15,528 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,176 | 46,235 | +15,059 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,609 | 44,104 | +14,495 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 13,922 | +13,922 | 0.00 | 0.63 | +0.63 | buy |