| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,607,976 | 3,522,466 | +1,914,490 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,205,548 | 2,609,317 | +1,403,769 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,261,784 | +1,261,784 | 0.00 | 1.74 | +1.74 | buy |
| Capital International Investors | 0 | 1,232,705 | +1,232,705 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,674 | 2,039,432 | +1,215,758 | 0.03 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,238 | 1,406,251 | +899,013 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 231,500 | 1,040,843 | +809,343 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 259,527 | 927,513 | +667,986 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 617,830 | +617,830 | 0.00 | 1.14 | +1.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,272 | 647,352 | +570,080 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 441,558 | +441,558 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 205,369 | 620,417 | +415,048 | 0.09 | 0.24 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 268,421 | +268,421 | 0.00 | 0.58 | +0.58 | buy |
| Jain Global LLC | 0 | 235,468 | +235,468 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 224,247 | +224,247 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 151,134 | 368,718 | +217,584 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,455 | 562,920 | +211,465 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 4,748,102 | 4,940,060 | +191,958 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 189,694 | +189,694 | 0.00 | 0.53 | +0.53 | buy |
| FMR LLC | 441,839 | 609,931 | +168,092 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 15,000 | 180,656 | +165,656 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 161,295 | +161,295 | 0.00 | 0.39 | +0.39 | buy |
| Lighthouse Investment Partners, LLC | 14,000 | 173,320 | +159,320 | 0.03 | 0.31 | +0.29 | buy |
| JANE STREET GROUP, LLC | 53,396 | 201,592 | +148,196 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,494,377 | 4,641,925 | +147,548 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101 | 140,692 | +140,591 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 567,536 | 698,243 | +130,707 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 123,083 | +123,083 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,259 | 623,513 | +122,254 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,675,645 | 14,781,734 | +106,089 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 21,966 | 104,926 | +82,960 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,840 | 476,609 | +80,769 | 0.07 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 636,746 | 715,455 | +78,709 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,434 | 124,714 | +74,280 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 72,975 | +72,975 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 193,545 | 257,371 | +63,826 | 0.06 | 0.07 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 62,079 | +62,079 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 56,074 | +56,074 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 122,966 | 175,760 | +52,794 | 0.10 | 0.13 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,525 | +51,525 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,683 | 91,514 | +50,831 | 0.12 | 0.09 | -0.02 | buy |
| DRW Securities, LLC | 70,000 | 120,500 | +50,500 | 0.25 | 0.35 | +0.10 | buy |
| Verition Fund Management LLC | 122,526 | 172,837 | +50,311 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 67,661 | 115,448 | +47,787 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,644 | 106,301 | +47,657 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,783 | 96,690 | +45,907 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,887 | 106,900 | +45,013 | 0.09 | 0.12 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 82,640 | 127,511 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 343,472 | 386,532 | +43,060 | 0.49 | 0.56 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 39,034 | +39,034 | 0.00 | 0.27 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,502 | +38,502 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 34,878 | 72,070 | +37,192 | 0.01 | 0.02 | +0.01 | buy |
| Auto-Owners Insurance Co | 414,848 | 450,000 | +35,152 | 1.75 | 0.42 | -1.33 | buy |
| Brandywine Global Investment Management, LLC | 2,284,267 | 2,319,037 | +34,770 | 0.69 | 0.68 | -0.01 | buy |
| Engineers Gate Manager LP | 36,954 | 70,548 | +33,594 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 31,498 | +31,498 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,448 | 82,281 | +30,833 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,653 | 33,958 | +26,305 | 0.07 | 0.21 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 25,683 | +25,683 | 0.00 | 0.34 | +0.34 | buy |
| Walnut Level Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.84 | +0.84 | buy |
| SYNTAX RESEARCH, INC. | 201 | 25,000 | +24,799 | 0.01 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,537 | 136,722 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 170,119 | 194,105 | +23,986 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,733 | +22,733 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,596 | 78,197 | +18,601 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 92,667 | 111,162 | +18,495 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.33 | +0.33 | buy |
| State of Tennessee, Department of Treasury | 39,626 | 57,504 | +17,878 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 43,475 | 61,321 | +17,846 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 17,592 | +17,592 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 69,600 | 87,100 | +17,500 | 0.70 | 0.75 | +0.05 | buy |
| GROUP ONE TRADING LLC | 95,876 | 113,124 | +17,248 | 0.17 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 100,037 | 116,649 | +16,612 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,488 | +16,488 | 0.00 | 0.22 | +0.22 | buy |
| Skylands Capital, LLC | 331,150 | 347,550 | +16,400 | 2.02 | 2.10 | +0.09 | buy |
| FORA Capital, LLC | 0 | 16,174 | +16,174 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 46,055 | 61,571 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 58,824 | 74,215 | +15,391 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 352,475 | 367,462 | +14,987 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,951 | +14,951 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 14,842 | +14,842 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,912 | 174,751 | +14,839 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 14,510 | +14,510 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,731 | 114,846 | +13,115 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 0 | 12,968 | +12,968 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 28,206 | 41,127 | +12,921 | 0.04 | 0.05 | +0.00 | buy |
| S&CO INC | 361,726 | 374,336 | +12,610 | 1.02 | 1.00 | -0.02 | buy |
| INCEPTIONR LLC | 6,446 | 18,320 | +11,874 | 0.08 | 0.18 | +0.10 | buy |
| Invesco Ltd. | 412,893 | 424,580 | +11,687 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 10,955 | +10,955 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,011 | 17,827 | +10,816 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,529 | +10,529 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 10,463 | +10,463 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,366 | +10,366 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 389,140 | 399,494 | +10,354 | 2.16 | 2.11 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 20,734 | 30,929 | +10,195 | 0.00 | 0.00 | +0.00 | buy |