| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,129,200 | 3,625,509 | +2,496,309 | 0.06 | 0.17 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,804 | 1,565,623 | +1,077,819 | 0.03 | 0.07 | +0.05 | buy |
| FMR LLC | 9,906,975 | 10,959,643 | +1,052,668 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,146 | 1,519,906 | +610,760 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,108,082 | 7,623,566 | +515,484 | 0.09 | 0.10 | +0.01 | buy |
| Azora Capital LP | 1,446,038 | 1,886,385 | +440,347 | 5.06 | 4.66 | -0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,015,647 | 3,453,778 | +438,131 | 0.10 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 652,921 | 1,061,992 | +409,071 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 321,326 | 655,511 | +334,185 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 457,406 | 723,951 | +266,545 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,049,297 | 5,296,071 | +246,774 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,471 | 242,219 | +236,748 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 199,129 | +199,129 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 368,024 | 557,173 | +189,149 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,095 | 623,857 | +147,762 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 139,577 | +139,577 | 0.00 | 4.36 | +4.36 | buy |
| NATIXIS ADVISORS, LLC | 296,796 | 403,793 | +106,997 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 102,676 | +102,676 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 95,900 | 182,232 | +86,332 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 138,885 | 214,241 | +75,356 | 0.38 | 0.62 | +0.24 | buy |
| Jump Financial, LLC | 0 | 72,289 | +72,289 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 124,122 | 191,874 | +67,752 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 63,036 | +63,036 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,311 | 89,200 | +62,889 | 0.01 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 60,115 | +60,115 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 152,981 | 208,634 | +55,653 | 0.03 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 35,237 | 90,324 | +55,087 | 0.04 | 0.12 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 52,880 | +52,880 | 0.00 | 0.03 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 700,000 | 750,000 | +50,000 | 1.21 | 1.34 | +0.13 | buy |
| Horizon Investments, LLC | 0 | 41,385 | +41,385 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,197 | +39,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,213,862 | 1,252,795 | +38,933 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 6,807 | 44,295 | +37,488 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 43,304 | 80,579 | +37,275 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 643,988 | 679,914 | +35,926 | 3.44 | 3.94 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,460 | +35,460 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 34,181 | +34,181 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 33,307 | +33,307 | 0.00 | 0.40 | +0.40 | buy |
| Cinctive Capital Management LP | 22,474 | 55,062 | +32,588 | 0.09 | 0.17 | +0.08 | buy |
| Fourthstone LLC | 21,000 | 53,200 | +32,200 | 0.27 | 0.57 | +0.30 | buy |
| ROYAL BANK OF CANADA | 94,385 | 125,900 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 599 | 29,199 | +28,600 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,232 | 58,701 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 26,952 | +26,952 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,765 | 159,323 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,142 | 47,970 | +25,828 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,388,550 | 2,413,557 | +25,007 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 14,251 | 38,303 | +24,052 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 24,624 | 48,624 | +24,000 | 0.06 | 0.24 | +0.19 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,589,153 | 1,612,758 | +23,605 | 0.29 | 0.29 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,211 | 25,375 | +23,164 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 197,484 | 218,429 | +20,945 | 0.36 | 0.27 | -0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 755,220 | 776,063 | +20,843 | 0.43 | 0.39 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 184,034 | 203,482 | +19,448 | 0.01 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 372,647 | 391,822 | +19,175 | 3.23 | 3.37 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,517 | 34,462 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 17,547 | +17,547 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,127 | 56,726 | +16,599 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 16,325 | +16,325 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 102,045 | 118,256 | +16,211 | 1.22 | 1.53 | +0.31 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,084 | 401,504 | +15,420 | 0.12 | 0.13 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 260,000 | +15,000 | 2.05 | 1.99 | -0.06 | buy |
| FEDERATED HERMES, INC. | 19,134 | 33,360 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 303,082 | 316,905 | +13,823 | 0.39 | 0.36 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,557 | +13,557 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 18,980 | 32,186 | +13,206 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 169,183 | 181,555 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,241 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,899 | 27,076 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 785,583 | 795,313 | +9,730 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 0 | 9,688 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,062 | 14,541 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,679 | +8,679 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,005,441 | 1,013,933 | +8,492 | 1.48 | 1.48 | +0.00 | buy |
| Versor Investments LP | 0 | 8,483 | +8,483 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 8,220 | +8,220 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,288 | 20,244 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,649 | +7,649 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,228 | +7,228 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 6,680 | 13,679 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,467 | 64,018 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,075 | +6,075 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,454 | 13,213 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 58,505 | 64,241 | +5,736 | 0.33 | 0.34 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,418 | +5,418 | 0.00 | 0.04 | +0.04 | buy |
| One Charles Private Wealth Services, LLC | 0 | 4,951 | +4,951 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,937 | +4,937 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 269,097 | 273,914 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 4,657 | +4,657 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,517 | +4,517 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 2,502 | 6,892 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 4,382 | +4,382 | 0.00 | 0.11 | +0.11 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 4,381 | +4,381 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 154,374 | 158,730 | +4,356 | 0.01 | 0.01 | -0.00 | buy |