| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,457,621 | 8,347,163 | +5,889,542 | 0.09 | 0.23 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,238,558 | 7,734,061 | +5,495,503 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,359,230 | 7,459,654 | +5,100,424 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,730,004 | 5,915,490 | +4,185,486 | 0.05 | 0.15 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,002,453 | 4,889,647 | +3,887,194 | 0.02 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,281 | 4,623,681 | +3,549,400 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 6,288,600 | 9,642,900 | +3,354,300 | 0.26 | 0.35 | +0.09 | buy |
| MORGAN STANLEY | 9,504,318 | 12,852,734 | +3,348,416 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 12,414,110 | 15,587,877 | +3,173,767 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,055,437 | 14,674,084 | +2,618,647 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,935,451 | 5,269,532 | +2,334,081 | 1.01 | 1.57 | +0.55 | buy |
| UBS Group AG | 3,413,817 | 5,575,831 | +2,162,014 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,145,798 | 12,130,671 | +1,984,873 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 701,505 | 2,201,368 | +1,499,863 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,548,689 | 5,013,772 | +1,465,083 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,143,064 | 6,571,176 | +1,428,112 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 532,303 | 1,769,722 | +1,237,419 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 859,696 | 1,943,344 | +1,083,648 | 0.11 | 0.15 | +0.05 | buy |
| FMR LLC | 2,074,853 | 3,123,735 | +1,048,882 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 795,006 | 1,524,241 | +729,235 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,936,638 | 3,601,683 | +665,045 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,304 | 724,513 | +664,209 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 670,892 | 1,319,686 | +648,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,537,834 | 4,101,554 | +563,720 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,606,081 | 3,021,478 | +415,397 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 399,224 | +399,224 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,467,895 | 1,864,183 | +396,288 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 395,872 | +395,872 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 382,670 | +382,670 | 0.00 | 0.10 | +0.10 | buy |
| F&V Capital Management, LLC | 515,468 | 892,829 | +377,361 | 2.70 | 3.67 | +0.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,899 | 455,561 | +323,662 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,259,092 | 1,563,625 | +304,533 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,115 | 326,396 | +289,281 | 0.00 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 244,402 | +244,402 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 286,244 | 519,254 | +233,010 | 0.08 | 0.14 | +0.07 | buy |
| QSM Asset Management Ltd | 307,256 | 529,205 | +221,949 | 5.79 | 6.80 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,475 | 274,070 | +220,595 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 240,000 | 454,000 | +214,000 | 0.42 | 0.61 | +0.18 | buy |
| Creative Planning | 262,941 | 455,873 | +192,932 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 508,579 | 687,096 | +178,517 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 80,044 | 256,974 | +176,930 | 0.32 | 0.89 | +0.58 | buy |
| JANUS HENDERSON GROUP PLC | 45,580 | 218,746 | +173,166 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 351,083 | 521,816 | +170,733 | 0.51 | 0.65 | +0.14 | buy |
| CWM, LLC | 95,940 | 263,376 | +167,436 | 0.01 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 147,270 | +147,270 | 0.00 | 0.61 | +0.61 | buy |
| AIA Group Ltd | 60,763 | 205,954 | +145,191 | 0.03 | 0.07 | +0.04 | buy |
| Collar Capital Management, LLC | 0 | 131,868 | +131,868 | 0.00 | 1.70 | +1.70 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,992,903 | 6,119,230 | +126,327 | 0.40 | 0.35 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 784,727 | 908,715 | +123,988 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 30,305 | 147,208 | +116,903 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 39,469 | 155,419 | +115,950 | 0.03 | 0.09 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 115,550 | 230,768 | +115,218 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,151 | 115,487 | +114,336 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 107,495 | 219,248 | +111,753 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,051 | 342,942 | +106,891 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 106,050 | +106,050 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,559 | 112,155 | +103,596 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 97,342 | +97,342 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 51,802 | 144,926 | +93,124 | 0.28 | 0.68 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 356,230 | 449,037 | +92,807 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 633,489 | 720,093 | +86,604 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Associates, LP | 23,094 | 105,425 | +82,331 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 376,956 | 458,919 | +81,963 | 1.26 | 1.32 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 81,900 | +81,900 | 0.00 | 0.31 | +0.31 | buy |
| NewEdge Advisors, LLC | 31,827 | 111,659 | +79,832 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 55,605 | 134,609 | +79,004 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 361,741 | 440,640 | +78,899 | 0.13 | 0.14 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 110,257 | 185,862 | +75,605 | 0.82 | 1.10 | +0.28 | buy |
| Corient Private Wealth LLC | 148,490 | 222,068 | +73,578 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 116,027 | 189,463 | +73,436 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 142,809 | 216,208 | +73,399 | 0.92 | 1.02 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,325 | 158,190 | +70,865 | 0.14 | 0.18 | +0.04 | buy |
| Investors Research Corp | 1,075 | 69,825 | +68,750 | 0.00 | 0.24 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,814 | 103,284 | +67,470 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 66,399 | +66,399 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,274 | 133,532 | +66,258 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 340,176 | 406,298 | +66,122 | 0.32 | 0.32 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 65,100 | +65,100 | 0.00 | 0.18 | +0.18 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 132,656 | 194,822 | +62,166 | 0.08 | 0.09 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 61,512 | +61,512 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,245 | 269,145 | +56,900 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 55,684 | +55,684 | 0.00 | 0.83 | +0.83 | buy |
| TRUIST FINANCIAL CORP | 88,200 | 143,029 | +54,829 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,870,239 | 12,924,493 | +54,254 | 0.02 | 0.02 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 162,518 | 216,603 | +54,085 | 1.60 | 1.56 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,003 | 492,990 | +52,987 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 128,000 | 180,000 | +52,000 | 0.54 | 0.60 | +0.06 | buy |
| IFP Advisors, Inc | 158,670 | 210,372 | +51,702 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,065,093 | 1,116,782 | +51,689 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 50,641 | +50,641 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 48,695 | +48,695 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 64,954 | 112,491 | +47,537 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 46,587 | +46,587 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 139,060 | 183,647 | +44,587 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,232 | 56,498 | +43,266 | 0.04 | 0.18 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 198,864 | 241,511 | +42,647 | 0.07 | 0.07 | +0.00 | buy |
| Miller Financial Services LLC | 29,085 | 70,999 | +41,914 | 0.76 | 1.50 | +0.74 | buy |
| AGF MANAGEMENT LTD | 133,257 | 174,969 | +41,712 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 40,643 | 81,020 | +40,377 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 77,905 | 117,586 | +39,681 | 0.01 | 0.01 | +0.00 | buy |