| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,366 | 879,132 | +868,766 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 1,222,207 | 1,705,717 | +483,510 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 916,002 | 1,183,338 | +267,336 | 0.21 | 0.26 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 219,363 | +219,363 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,320,471 | 2,529,119 | +208,648 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 5,706,182 | 5,909,129 | +202,947 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,793 | 381,211 | +202,418 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 173,974 | +173,974 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,375 | 173,756 | +161,381 | 0.01 | 0.15 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,751 | +136,751 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 96,715 | 214,214 | +117,499 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,236 | 253,666 | +114,430 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,069 | 162,206 | +103,137 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 153,269 | 245,591 | +92,322 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 622,613 | 712,403 | +89,790 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,121 | 269,033 | +82,912 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,964 | 97,343 | +79,379 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 10,130 | 88,678 | +78,548 | 0.00 | 0.00 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 911,857 | 987,973 | +76,116 | 3.22 | 3.24 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,594 | 357,314 | +75,720 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 84,220 | 157,248 | +73,028 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,021 | 149,835 | +69,814 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,070 | 127,470 | +61,400 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 25,368 | 85,266 | +59,898 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 471,863 | 528,779 | +56,916 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,954 | 79,899 | +53,945 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,965 | 320,700 | +52,735 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,300 | +47,300 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 44,827 | +44,827 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 120,920 | 164,700 | +43,780 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 207,205 | 250,782 | +43,577 | 0.05 | 0.06 | +0.00 | buy |
| Clearline Capital LP | 88,881 | 127,745 | +38,864 | 0.82 | 1.14 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,300 | 104,900 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,623,706 | 5,656,006 | +32,300 | 2.09 | 1.84 | -0.25 | buy |
| Verition Fund Management LLC | 12,660 | 44,958 | +32,298 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 68,713 | 99,752 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 29,665 | +29,665 | 0.00 | 0.13 | +0.13 | buy |
| EMC Capital Management | 2,674 | 31,789 | +29,115 | 0.16 | 0.15 | -0.02 | buy |
| FIL Ltd | 835,630 | 864,486 | +28,856 | 0.09 | 0.08 | -0.01 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 0 | 27,550 | +27,550 | 0.00 | 1.76 | +1.76 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,296 | +27,296 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,889 | 88,292 | +26,403 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 25,549 | +25,549 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 35,321 | 60,495 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,257 | 39,639 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,081 | 76,849 | +21,768 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,058 | 180,318 | +20,260 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 7,206 | 27,306 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 54,633 | 74,098 | +19,465 | 0.12 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 652,190 | 671,070 | +18,880 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 507,045 | 525,467 | +18,422 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 10,618 | 28,654 | +18,036 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 16,387 | +16,387 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,090 | 247,782 | +15,692 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 260,932 | 276,415 | +15,483 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,181 | +15,181 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,370 | 23,387 | +15,017 | 0.08 | 0.18 | +0.10 | buy |
| AlphaQuest LLC | 0 | 12,808 | +12,808 | 0.00 | 0.11 | +0.11 | buy |
| INVESTMENT HOUSE LLC | 28,935 | 41,735 | +12,800 | 0.17 | 0.23 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,148,855 | 3,161,138 | +12,283 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,172 | 33,325 | +10,153 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,017 | 28,003 | +9,986 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,821 | +9,821 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,851 | 54,642 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 40,942 | 50,186 | +9,244 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 66,880 | 75,280 | +8,400 | 0.27 | 0.24 | -0.02 | buy |
| Janney Montgomery Scott LLC | 5,656 | 13,334 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,394 | 226,977 | +7,583 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,259 | +7,259 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 7,057 | +7,057 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 6,251 | +6,199 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 21,032 | 27,198 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,489 | 37,306 | +5,817 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,274 | 10,979 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,409 | 42,400 | +4,991 | 0.08 | 0.08 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,813 | +4,813 | 0.00 | 0.09 | +0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 22,761 | 27,208 | +4,447 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,733 | 23,828 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 845,477 | 849,419 | +3,942 | 0.03 | 0.03 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,834 | +3,834 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,700 | 16,500 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,789 | +3,789 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,265 | 623,010 | +3,745 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,536 | 12,188 | +3,652 | 0.08 | 0.12 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 3,574 | +3,574 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 3,561 | +3,561 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,551 | +3,551 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 7,906 | 11,386 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 3,473 | +3,473 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 7,445 | 10,887 | +3,442 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,202 | 38,421 | +3,219 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 14,614 | 17,112 | +2,498 | 0.01 | 0.01 | +0.00 | buy |