| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 997,054 | 1,682,911 | +685,857 | 0.17 | 0.28 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,317,379 | 1,689,784 | +372,405 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 3,071 | 355,293 | +352,222 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,206 | 546,913 | +244,707 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,309 | 415,179 | +223,870 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 97,467 | 241,824 | +144,357 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 130 | 137,990 | +137,860 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 100,075 | 203,626 | +103,551 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 118,327 | 207,155 | +88,828 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 84,640 | 168,846 | +84,206 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 79,957 | 153,896 | +73,939 | 0.04 | 0.10 | +0.06 | buy |
| BlackRock, Inc. | 6,980,122 | 7,041,849 | +61,727 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,803 | 933,488 | +55,685 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 42,298 | 90,077 | +47,779 | 0.05 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 6,651,935 | 6,698,891 | +46,956 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 46,481 | +46,481 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,854 | +45,854 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,759 | 73,007 | +45,248 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 397,725 | 439,056 | +41,331 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,221 | 43,034 | +37,813 | 0.10 | 0.32 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 29,107 | 64,822 | +35,715 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 249,621 | 285,189 | +35,568 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 9,550 | 43,178 | +33,628 | 0.03 | 0.16 | +0.12 | buy |
| CoreCommodity Management, LLC | 1,802 | 34,991 | +33,189 | 0.05 | 0.93 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87,366 | 120,487 | +33,121 | 0.10 | 0.19 | +0.09 | buy |
| NORGES BANK | 333,781 | 364,919 | +31,138 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,584 | 48,180 | +30,596 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,887 | 74,260 | +30,373 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 21,848 | 51,164 | +29,316 | 0.06 | 0.26 | +0.20 | buy |
| ARMOR ADVISORS, L.L.C. | 33,358 | 61,705 | +28,347 | 5.36 | 9.93 | +4.56 | buy |
| HighTower Advisors, LLC | 15,142 | 41,906 | +26,764 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 0 | 26,322 | +26,322 | 0.00 | 2.27 | +2.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,970 | +25,970 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,666 | 68,544 | +25,878 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,751 | +25,751 | 0.00 | 0.32 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,618 | 26,610 | +24,992 | 0.01 | 0.18 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 135,540 | 160,453 | +24,913 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,999 | 66,591 | +24,592 | 0.01 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 24,486 | +24,486 | 0.00 | 0.69 | +0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,991 | +23,991 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 13,978 | 34,605 | +20,627 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 20,101 | +20,101 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 184,807 | 204,538 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,786 | 137,366 | +19,580 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 759,191 | 776,840 | +17,649 | 0.02 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 17,113 | +17,113 | 0.00 | 0.70 | +0.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,997 | 107,974 | +16,977 | 0.00 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,224,430 | 1,241,030 | +16,600 | 1.60 | 2.09 | +0.48 | buy |
| CWM, LLC | 17,599 | 33,748 | +16,149 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,508 | +15,508 | 0.00 | 0.19 | +0.19 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,550 | 17,850 | +15,300 | 0.10 | 0.71 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 6,942 | 22,222 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,057 | 405,224 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 188 | 15,079 | +14,891 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 32,879 | 47,577 | +14,698 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 94,932 | 108,820 | +13,888 | 0.10 | 0.15 | +0.05 | buy |
| Savant Capital, LLC | 21,112 | 34,792 | +13,680 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,771 | 234,788 | +13,017 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 89,322 | 101,015 | +11,693 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,882 | 14,489 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,528 | 29,963 | +11,435 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 179,029 | 189,078 | +10,049 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 70,800 | 80,300 | +9,500 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,986 | 14,684 | +8,698 | 0.03 | 0.10 | +0.07 | buy |
| ING GROEP NV | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,613 | 15,075 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,717 | 148,850 | +8,133 | 0.03 | 0.04 | +0.01 | buy |
| Leisure Capital Management | 0 | 7,822 | +7,822 | 0.00 | 0.52 | +0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,670 | +7,670 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,514 | +7,514 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 83,288 | 90,573 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,511 | 94,569 | +7,058 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 3,449 | 10,388 | +6,939 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 59,713 | 65,833 | +6,120 | 0.52 | 0.64 | +0.11 | buy |
| FMR LLC | 169,745 | 175,634 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,877 | +5,877 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 5,653 | +5,653 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 5,593 | +5,593 | 0.00 | 0.24 | +0.24 | buy |
| Janney Montgomery Scott LLC | 12,229 | 17,725 | +5,496 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,916 | 10,362 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,052 | 16,404 | +5,352 | 0.01 | 0.01 | +0.01 | buy |
| Orion Investment Co | 21,516 | 26,630 | +5,114 | 1.13 | 1.78 | +0.65 | buy |
| DSG Capital Advisors, LLC | 0 | 5,037 | +5,037 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 2,754 | 7,666 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,676 | 50,136 | +4,460 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,399 | 29,758 | +4,359 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,240 | +4,240 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,508 | 20,597 | +4,089 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 558 | 4,646 | +4,088 | 0.01 | 0.03 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2,260 | 6,260 | +4,000 | 0.88 | 4.39 | +3.51 | buy |
| America First Investment Advisors, LLC | 160,831 | 164,830 | +3,999 | 4.63 | 5.68 | +1.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,106 | 15,077 | +3,971 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,975 | 29,837 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 3,831 | +3,831 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,415 | 17,131 | +3,716 | 0.00 | 0.00 | +0.00 | buy |