| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,364,581 | 9,706,130 | +341,549 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 206,670 | +206,670 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 651,798 | 836,238 | +184,440 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,904,019 | 2,084,511 | +180,492 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 130,886 | 278,504 | +147,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 519,478 | 662,569 | +143,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 593,311 | 719,575 | +126,264 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,200 | +126,200 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,924 | 184,485 | +120,561 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 98,923 | +98,923 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 113,047 | 198,265 | +85,218 | 0.23 | 0.37 | +0.13 | buy |
| South Dakota Investment Council | 11,915 | 96,122 | +84,207 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,379 | 117,670 | +83,291 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,836 | 288,500 | +77,664 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,000 | 368,000 | +71,000 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,552 | 71,533 | +69,981 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 187,492 | 256,819 | +69,327 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 920,553 | 985,474 | +64,921 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,800 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 58,107 | +58,107 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 37,997 | 95,710 | +57,713 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,100 | 86,500 | +52,400 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,000 | 104,541 | +46,541 | 0.05 | 0.09 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 26,962 | 73,102 | +46,140 | 0.10 | 0.28 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,052 | 535,949 | +42,897 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 104,569 | 144,448 | +39,879 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,572 | 51,195 | +39,623 | 0.02 | 0.09 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 200,479 | 239,982 | +39,503 | 1.40 | 1.53 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,605 | +35,605 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,918 | +34,918 | 0.00 | 0.08 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 1,666,047 | 1,699,087 | +33,040 | 3.42 | 3.55 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,378 | 107,250 | +32,872 | 0.05 | 0.09 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,563 | 75,298 | +31,735 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 195,914 | 226,155 | +30,241 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,727 | 38,488 | +28,761 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,882 | 169,275 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 185,902 | 209,398 | +23,496 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,290 | 112,884 | +22,594 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,339,265 | 1,359,477 | +20,212 | 0.32 | 0.25 | -0.07 | buy |
| AlphaQuest LLC | 2,463 | 22,552 | +20,089 | 0.02 | 0.20 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 40,900 | 60,700 | +19,800 | 0.17 | 0.20 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 202,771 | 221,527 | +18,756 | 0.01 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 16,158 | +16,158 | 0.00 | 0.44 | +0.44 | buy |
| CAXTON ASSOCIATES LLP | 32,334 | 47,687 | +15,353 | 0.09 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 8,025 | 23,212 | +15,187 | 0.03 | 0.09 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,530 | 102,942 | +12,412 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 165,299 | 177,558 | +12,259 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 6,168 | 18,065 | +11,897 | 0.05 | 0.13 | +0.08 | buy |
| Graham Capital Management, L.P. | 25,628 | 36,871 | +11,243 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,800 | 276,030 | +11,230 | 0.10 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,758 | 23,853 | +10,095 | 0.05 | 0.09 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 401,558 | 411,217 | +9,659 | 0.65 | 0.65 | +0.00 | buy |
| Independent Advisor Alliance | 12,264 | 21,587 | +9,323 | 0.03 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 0 | 8,969 | +8,969 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 73,323 | 82,163 | +8,840 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,454 | 25,077 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,318 | 17,808 | +8,490 | 0.01 | 0.02 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 0 | 8,298 | +8,298 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Wealth, LLC | 4,286 | 12,428 | +8,142 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,666 | 249,662 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,685 | +7,685 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 25,981 | 33,622 | +7,641 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 7,209 | +7,209 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 91,652 | 98,727 | +7,075 | 0.26 | 0.24 | -0.02 | buy |
| Quantinno Capital Management LP | 13,733 | 20,713 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,844 | +6,844 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,103 | 98,033 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 11,185 | 16,913 | +5,728 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,583 | +5,583 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,626 | 13,106 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,425 | +5,425 | 0.00 | 0.11 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 190,632 | 195,772 | +5,140 | 2.11 | 1.85 | -0.26 | buy |
| OSAIC HOLDINGS, INC. | 50,766 | 55,768 | +5,002 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,956 | 65,878 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,262 | 125,008 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,926 | 13,331 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 120,950 | 124,995 | +4,045 | 4.62 | 4.71 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 10,999 | 14,973 | +3,974 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,395 | 7,333 | +3,938 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,635 | 8,440 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,567 | 9,189 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,471 | +3,471 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 55 | 3,520 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 53,812 | 57,055 | +3,243 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,593 | 19,802 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,131 | +3,131 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 16,227 | 19,325 | +3,098 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 6,080 | 9,137 | +3,057 | 0.25 | 0.18 | -0.07 | buy |
| NBC SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,447 | 25,217 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,483 | 15,182 | +2,699 | 0.06 | 0.09 | +0.03 | buy |
| EMC Capital Management | 0 | 2,699 | +2,699 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |