| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,020,169 | 8,400,761 | +1,380,592 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,004 | 1,152,789 | +1,084,785 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 11,299 | 878,478 | +867,179 | 0.01 | 0.58 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 519,214 | 1,368,055 | +848,841 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 557,808 | +557,808 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 445,419 | 904,926 | +459,507 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 9,000,332 | 9,382,173 | +381,841 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 225,946 | 557,996 | +332,050 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,992,407 | 12,294,716 | +302,309 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 368,095 | 640,426 | +272,331 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,283 | 398,565 | +270,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 187,338 | +187,338 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,406 | +185,406 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 150,052 | +150,052 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,473,629 | 1,609,185 | +135,556 | 0.08 | 0.09 | +0.00 | buy |
| Azora Capital LP | 0 | 134,215 | +134,215 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,974 | 848,725 | +131,751 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 127,865 | +127,865 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 125,914 | +125,914 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 465,864 | 589,301 | +123,437 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 115,077 | +115,077 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 110,747 | +110,747 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,400 | 1,958,300 | +89,900 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 87,600 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,472 | 119,305 | +77,833 | 0.03 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,781,887 | 1,858,867 | +76,980 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 64,105 | +64,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 62,004 | +62,004 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 32,200 | 85,610 | +53,410 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 51,300 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,577 | 157,496 | +40,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,418 | 99,257 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 564,459 | 602,152 | +37,693 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,792 | 60,871 | +36,079 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,891 | +34,891 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,237 | 48,627 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 30,348 | +30,348 | 0.00 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 154,623 | 180,611 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,702,927 | 2,728,088 | +25,161 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 87,684 | 112,592 | +24,908 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 24,849 | +24,849 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,855 | +23,855 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 129,432 | 152,988 | +23,556 | 0.07 | 0.05 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,851 | +22,851 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 21,075 | +21,075 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,001 | 17,844 | +16,843 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 31,795 | 47,691 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,524 | +15,524 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,998 | 25,841 | +14,843 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,590 | 47,257 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,206 | 33,629 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 13,809 | +13,809 | 0.00 | 0.15 | +0.15 | buy |
| Lakeshore Financial Planning, Inc. | 0 | 12,496 | +12,496 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 12,080 | +12,080 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,720 | +10,720 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,440 | +10,440 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,700 | 237,000 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,208 | 242,212 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 35,649 | 44,540 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,228 | 74,259 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,017 | 24,019 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,424 | 53,291 | +6,867 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,290 | +5,290 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 24,711 | 29,768 | +5,057 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,531 | 57,389 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,551 | 40,384 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,000 | 13,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 47,100 | 49,610 | +2,510 | 0.36 | 0.32 | -0.04 | buy |
| HCR Wealth Advisors | 76,295 | 78,732 | +2,437 | 0.17 | 0.17 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,656 | 6,024 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,656 | 16,571 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,829 | 18,733 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,348 | 11,482 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 28,048 | 29,077 | +1,029 | 0.38 | 0.37 | -0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 930 | 1,930 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 737 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,297 | 32,995 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 70,830 | 71,480 | +650 | 0.04 | 0.04 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,280 | 52,640 | +360 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 100,067 | 100,320 | +253 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,655 | 1,905 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 26,335 | 26,552 | +217 | 0.17 | 0.17 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 260 | 408 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 548 | 678 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,376 | 4,504 | +128 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 306 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 55,653 | 55,753 | +100 | 0.25 | 0.22 | -0.03 | buy |
| AlphaQuest LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 338 | 412 | +74 | 0.00 | 0.00 | -0.00 | buy |