| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,233,327 | 7,755,506 | +1,522,179 | 0.06 | 0.06 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 715,633 | 1,796,671 | +1,081,038 | 0.26 | 0.34 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 583,777 | 1,361,885 | +778,108 | 2.06 | 3.49 | +1.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 803,829 | 1,465,981 | +662,152 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,045 | 612,706 | +592,661 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 195,197 | 769,829 | +574,632 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,156 | 683,040 | +570,884 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 530,251 | +530,251 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 158,677 | 592,147 | +433,470 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 180,474 | 583,257 | +402,783 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 104,591 | 480,603 | +376,012 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,990 | 557,620 | +368,630 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 285,000 | +285,000 | 0.00 | 3.24 | +3.24 | buy |
| Point72 Asset Management, L.P. | 0 | 207,800 | +207,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,362 | 213,700 | +202,338 | 0.01 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,195 | 3,159,019 | +199,824 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 237,379 | 431,487 | +194,108 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 179,951 | +179,951 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 1,381,058 | 1,541,270 | +160,212 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,943,422 | 2,085,619 | +142,197 | 0.16 | 0.15 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,681,158 | 3,823,152 | +141,994 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 521,133 | 661,974 | +140,841 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,360,587 | 1,499,854 | +139,267 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 132,418 | +132,418 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,128 | 1,198,141 | +120,013 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 530,693 | 641,796 | +111,103 | 0.07 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 380,224 | 487,155 | +106,931 | 0.10 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 159,520 | 253,555 | +94,035 | 0.04 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 205,403 | 299,412 | +94,009 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 86,313 | +86,313 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,700,641 | 1,785,407 | +84,766 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 80,791 | +80,791 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 26,359 | 103,301 | +76,942 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,361 | 262,135 | +76,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,840 | 213,491 | +76,651 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 73,100 | +73,100 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 71,846 | +71,846 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,885 | 362,521 | +70,636 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,020 | +70,020 | 0.00 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 504,761 | 570,690 | +65,929 | 7.92 | 5.29 | -2.63 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,442 | 1,428,845 | +64,403 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,633 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 62,053 | +62,053 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,077,984 | 2,135,814 | +57,830 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 56,675 | +56,675 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 122,155 | 175,936 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,502 | +52,502 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 48,959 | +48,959 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 477,283 | 522,832 | +45,549 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 44,885 | +44,885 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 0 | 44,867 | +44,867 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 23,453 | 65,929 | +42,476 | 0.09 | 0.15 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,514 | 190,592 | +42,078 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 162,628 | 203,973 | +41,345 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,855 | 45,098 | +40,243 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,562 | 101,155 | +38,593 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,524 | 198,336 | +37,812 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 86,911 | 124,115 | +37,204 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 186,704 | 222,848 | +36,144 | 0.04 | 0.04 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 33,317 | +33,317 | 0.00 | 0.70 | +0.70 | buy |
| Jain Global LLC | 518,003 | 548,788 | +30,785 | 0.23 | 0.25 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,720 | +30,720 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 206,104 | 236,312 | +30,208 | 0.12 | 0.11 | -0.01 | buy |
| BOKF, NA | 0 | 28,185 | +28,185 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 28,108 | +28,108 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 55,805 | 83,181 | +27,376 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 50,862 | 76,829 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 341,730 | 366,763 | +25,033 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 217,257 | 242,165 | +24,908 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,906 | +24,906 | 0.00 | 0.01 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 24,787 | +24,787 | 0.00 | 0.85 | +0.85 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 24,180 | +24,180 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 23,920 | +23,920 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,086 | 30,754 | +23,668 | 0.03 | 0.11 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,166 | 39,588 | +22,422 | 0.09 | 0.08 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 21,934 | +21,934 | 0.00 | 0.07 | +0.07 | buy |
| Kentucky Retirement Systems | 0 | 21,660 | +21,660 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 26,095 | 46,826 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,205 | 113,793 | +20,588 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 585,108 | 604,750 | +19,642 | 0.09 | 0.07 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,470 | 65,374 | +18,904 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,461 | 59,087 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 409,936 | 428,310 | +18,374 | 0.03 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 30,252 | 48,304 | +18,052 | 0.52 | 0.63 | +0.11 | buy |
| Summit Trail Advisors, LLC | 16,526 | 34,560 | +18,034 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,977 | 76,562 | +17,585 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 524,643 | 542,220 | +17,577 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 0 | 16,961 | +16,961 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 39,515 | 56,076 | +16,561 | 0.13 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 324,758 | 341,264 | +16,506 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,149 | 506,218 | +16,069 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,825 | 20,827 | +16,002 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 47,647 | 63,254 | +15,607 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 120,586 | 135,974 | +15,388 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 14,946 | +14,946 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 7,918 | 21,271 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 452,304 | 465,647 | +13,343 | 0.10 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,709 | 134,669 | +12,960 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 75 | 12,628 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,234 | +12,234 | 0.00 | 0.05 | +0.05 | buy |