| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 145,727 | 1,323,456 | +1,177,729 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,026,351 | 1,919,445 | +893,094 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 584,273 | +584,273 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,677 | 568,095 | +564,418 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,081,153 | 1,576,316 | +495,163 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,308,523 | 1,754,840 | +446,317 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,782 | 482,633 | +394,851 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,959 | 2,422,427 | +245,468 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 3,811,229 | 4,055,150 | +243,921 | 0.25 | 0.24 | -0.00 | buy |
| Trexquant Investment LP | 168,663 | 388,408 | +219,745 | 0.12 | 0.22 | +0.11 | buy |
| Qube Research & Technologies Ltd | 8,951 | 204,902 | +195,951 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,587,676 | 1,749,877 | +162,201 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 145,270 | +145,270 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 123,506 | 265,302 | +141,796 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 149,100 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,376 | 360,531 | +116,155 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 14,834,957 | 14,945,041 | +110,084 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,116 | 121,185 | +94,069 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 86,299 | +86,299 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 61,577 | 142,659 | +81,082 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,090,552 | 1,163,920 | +73,368 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 420,808 | 485,146 | +64,338 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,601 | 72,285 | +59,684 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 234,276 | 290,942 | +56,666 | 0.82 | 0.86 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,460 | +53,460 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 210,769 | 262,511 | +51,742 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,061 | +48,061 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 818,487 | 864,544 | +46,057 | 0.10 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 15,928 | 58,768 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 42,381 | +42,381 | 0.00 | 0.42 | +0.42 | buy |
| Engineers Gate Manager LP | 7,696 | 46,719 | +39,023 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,671 | 330,054 | +38,383 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,532 | 106,005 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 430,717 | 461,467 | +30,750 | 0.22 | 0.21 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 304,429 | 335,038 | +30,609 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,321 | 44,644 | +28,323 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 42,854 | 71,151 | +28,297 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,541 | +27,541 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 27,055 | +27,055 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 307,639 | 332,050 | +24,411 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 6,796 | 30,850 | +24,054 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,218 | +23,218 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,472 | 718,881 | +21,409 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 28,905 | 50,270 | +21,365 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 28,120 | 48,531 | +20,411 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,840 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,492 | 362,845 | +19,353 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 43,000 | 62,000 | +19,000 | 0.10 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,511 | 85,338 | +17,827 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,216 | 23,956 | +17,740 | 0.08 | 0.27 | +0.18 | buy |
| MORGAN STANLEY | 1,186,178 | 1,203,651 | +17,473 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 227,229 | 244,679 | +17,450 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,245,535 | 1,262,895 | +17,360 | 0.26 | 0.22 | -0.04 | buy |
| AlphaQuest LLC | 3 | 17,079 | +17,076 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 668,327 | 685,155 | +16,828 | 0.09 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,928 | 22,829 | +15,901 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,392 | 51,850 | +15,458 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,086 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 11,039 | 25,946 | +14,907 | 0.07 | 0.19 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,668 | 30,205 | +14,537 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 31,927 | 45,555 | +13,628 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 6,215 | 19,219 | +13,004 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,085 | 852,994 | +12,909 | 0.03 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 21,563 | 34,203 | +12,640 | 0.09 | 0.15 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,550 | 35,565 | +11,015 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,409 | 44,330 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,883 | 37,417 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,344 | 64,775 | +10,431 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 7,904 | 17,742 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,854 | +8,854 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 21,251 | 30,079 | +8,828 | 0.49 | 0.61 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,440,531 | 1,449,314 | +8,783 | 1.19 | 1.13 | -0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 150 | 8,844 | +8,694 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,594 | +8,594 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 234,934 | 243,200 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,940 | 248,166 | +8,226 | 0.02 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 8,220 | +8,220 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,613 | +7,613 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 549,935 | 557,366 | +7,431 | 0.77 | 0.70 | -0.07 | buy |
| MetLife Investment Management, LLC | 123,358 | 130,553 | +7,195 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,980 | 69,135 | +7,155 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 474,134 | 480,677 | +6,543 | 0.69 | 0.64 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 246,100 | 252,600 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,209 | +6,209 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,765 | +5,765 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,561 | +5,561 | 0.00 | 0.11 | +0.11 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,392 | 165,976 | +4,584 | 0.02 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,819 | 175,216 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 4,310 | +4,310 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 4,207 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,570 | 10,743 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 367 | 4,472 | +4,105 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 84,098 | 88,139 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,675 | 5,652 | +3,977 | 0.01 | 0.04 | +0.02 | buy |