| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,433,816 | 4,131,559 | +2,697,743 | 0.08 | 0.22 | +0.14 | buy |
| Azora Capital LP | 3,242,470 | 5,796,575 | +2,554,105 | 3.47 | 8.72 | +5.25 | buy |
| CITADEL ADVISORS LLC | 4,382,511 | 6,280,203 | +1,897,692 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 28,346,365 | 29,711,243 | +1,364,878 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,250,735 | 2,176,436 | +925,701 | 0.21 | 0.32 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,065,908 | 10,882,860 | +816,952 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 9,354,230 | 10,122,937 | +768,707 | 0.04 | 0.04 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,735,624 | 3,369,165 | +633,541 | 5.16 | 6.43 | +1.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,103 | 546,491 | +537,388 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,102 | 1,268,912 | +501,810 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,494,817 | 1,848,179 | +353,362 | 0.06 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 715,183 | 1,024,183 | +309,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 21,919 | 309,459 | +287,540 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,853 | 818,745 | +279,892 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,797,160 | 8,069,495 | +272,335 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 938,353 | 1,203,881 | +265,528 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 730,300 | 988,800 | +258,500 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,063 | 1,244,323 | +255,260 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,839,332 | 7,083,168 | +243,836 | 0.33 | 0.30 | -0.03 | buy |
| Quantinno Capital Management LP | 559,082 | 790,446 | +231,364 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,725,465 | 1,955,927 | +230,462 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,040 | 354,520 | +229,480 | 0.05 | 0.13 | +0.08 | buy |
| Holocene Advisors, LP | 55,186 | 274,503 | +219,317 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,571,124 | 1,765,840 | +194,716 | 0.12 | 0.15 | +0.03 | buy |
| Cinctive Capital Management LP | 81,033 | 256,361 | +175,328 | 0.09 | 0.35 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,800 | 211,682 | +147,882 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 484,251 | 626,137 | +141,886 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 76,758 | 198,594 | +121,836 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,058,698 | 1,156,603 | +97,905 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,627 | 219,653 | +77,026 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,570 | 166,498 | +65,928 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 13,000 | 66,800 | +53,800 | 0.29 | 1.52 | +1.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,732 | 585,596 | +48,864 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,578,573 | 1,624,537 | +45,964 | 0.10 | 0.10 | +0.00 | buy |
| Prana Capital Management, LP | 860,762 | 904,970 | +44,208 | 0.66 | 0.78 | +0.12 | buy |
| SG Americas Securities, LLC | 232,917 | 270,740 | +37,823 | 0.02 | 0.01 | -0.01 | buy |
| Merit Financial Group, LLC | 43,160 | 75,016 | +31,856 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 292,867 | 324,103 | +31,236 | 0.08 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 45,761 | 74,821 | +29,060 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,658 | 46,528 | +28,870 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 61,229 | 89,922 | +28,693 | 0.02 | 0.04 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 42,989 | 68,234 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 379,284 | 403,810 | +24,526 | 0.17 | 0.18 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,547 | 162,440 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,691 | 191,410 | +20,719 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 72,510 | 92,426 | +19,916 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,803 | 28,332 | +19,529 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 269,692 | 288,387 | +18,695 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 837,391 | 856,041 | +18,650 | 0.92 | 0.98 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 32,011 | 48,076 | +16,065 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 53,953 | 69,581 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,744 | 96,627 | +13,883 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,663 | 25,684 | +11,021 | 0.01 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 31,765 | 41,737 | +9,972 | 0.13 | 0.17 | +0.03 | buy |
| Sovran Advisors, LLC | 25,753 | 35,234 | +9,481 | 0.05 | 0.08 | +0.03 | buy |
| AE Wealth Management LLC | 94,113 | 103,501 | +9,388 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 37,282 | 44,530 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 5,863 | 12,572 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,630 | 12,809 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,109 | 32,092 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 219,696 | 225,478 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 19,982 | 25,602 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,837 | 88,175 | +5,338 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,146 | 65,298 | +5,152 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,337 | 297,199 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,081 | 91,730 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,240 | 589,781 | +4,541 | 1.94 | 1.89 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 65,723 | 70,143 | +4,420 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 23,706 | 28,100 | +4,394 | 0.21 | 0.15 | -0.06 | buy |
| Blackhawk Capital Partners LLC. | 72,640 | 76,430 | +3,790 | 0.65 | 0.69 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 207,950 | 211,400 | +3,450 | 0.36 | 0.36 | +0.01 | buy |
| Altrius Capital Management Inc | 226,304 | 229,656 | +3,352 | 1.19 | 1.16 | -0.03 | buy |
| Czech National Bank | 77,801 | 81,049 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 529 | 3,636 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 22,315 | 25,385 | +3,070 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Bank | 430,325 | 433,043 | +2,718 | 0.60 | 0.61 | +0.00 | buy |
| Swiss National Bank | 560,400 | 563,000 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 174,607 | 177,206 | +2,599 | 0.27 | 0.28 | +0.01 | buy |
| Savvy Advisors, Inc. | 11,193 | 13,656 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 13,178 | 15,639 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,770 | 24,145 | +2,375 | 0.20 | 0.13 | -0.07 | buy |
| Dupree Financial Group, LLC | 260,576 | 262,922 | +2,346 | 2.29 | 2.29 | -0.00 | buy |
| Pictet Asset Management Holding SA | 56,910 | 59,217 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 13,559 | 15,782 | +2,223 | 0.10 | 0.16 | +0.06 | buy |
| VERUS CAPITAL PARTNERS, LLC | 9,173 | 11,373 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 18,369 | 20,475 | +2,106 | 0.18 | 0.21 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,697 | 17,712 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,583 | 7,213 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 58,155 | 59,767 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 105,308 | 106,856 | +1,548 | 0.03 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 22,011 | 23,518 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,160 | 23,627 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 34,031 | 35,437 | +1,406 | 0.20 | 0.20 | +0.00 | buy |
| ORG Wealth Partners, LLC | 15,040 | 16,343 | +1,303 | 0.07 | 0.09 | +0.02 | buy |
| Norinchukin Bank, The | 17,698 | 18,818 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,299 | 11,398 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 291,250 | 292,316 | +1,066 | 0.34 | 0.31 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,858 | 13,788 | +930 | 0.03 | 0.03 | +0.01 | buy |
| CX Institutional | 3,482 | 4,403 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 305 | 1,150 | +845 | 0.00 | 0.01 | +0.01 | buy |