| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,710,807 | 4,870,796 | +159,989 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 651,655 | 793,527 | +141,872 | 0.08 | 0.10 | +0.02 | buy |
| Orbis Allan Gray Ltd | 870,959 | 1,005,382 | +134,423 | 0.72 | 0.78 | +0.06 | buy |
| Treasurer of the State of North Carolina | 40,624 | 160,242 | +119,618 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 28,014 | 117,853 | +89,839 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 58,503 | 145,700 | +87,197 | 0.04 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,899 | 469,676 | +85,777 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 561,837 | 628,663 | +66,826 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 925,804 | 988,117 | +62,313 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 186,915 | 243,507 | +56,592 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 561 | 55,571 | +55,010 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 22,222 | 72,569 | +50,347 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,731 | 204,758 | +50,027 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 35 | 47,367 | +47,332 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,914 | 314,853 | +44,939 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,984,836 | 3,028,282 | +43,446 | 0.08 | 0.09 | +0.00 | buy |
| UBS Group AG | 151,350 | 190,636 | +39,286 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,892 | 185,852 | +37,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 89,244 | 127,004 | +37,760 | 0.12 | 0.17 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 26,360 | 62,389 | +36,029 | 0.12 | 0.19 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 29,851 | +29,851 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 94,900 | 124,244 | +29,344 | 0.11 | 0.12 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 29,079 | +29,079 | 0.00 | 1.32 | +1.32 | buy |
| AMERIPRISE FINANCIAL INC | 141,070 | 170,062 | +28,992 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 828,285 | 853,194 | +24,909 | 0.15 | 0.16 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,565 | 132,559 | +22,994 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 51,222 | 74,128 | +22,906 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 41,887 | 64,624 | +22,737 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,781 | 23,750 | +21,969 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,713 | 146,867 | +17,154 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,203 | +16,203 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 221,943 | 237,232 | +15,289 | 0.58 | 0.65 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,987 | +14,987 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 47,641 | 61,533 | +13,892 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,304 | +12,304 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,771 | 858,254 | +11,483 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,765 | 27,111 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,960 | +10,960 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,138 | 17,698 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,423 | +10,423 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 9 | 9,869 | +9,860 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,808 | +9,808 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 9,200 | +9,200 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,133 | +9,133 | 0.00 | 0.01 | +0.01 | buy |
| Forefront Analytics, LLC | 0 | 8,708 | +8,708 | 0.00 | 0.68 | +0.68 | buy |
| Walleye Trading LLC | 0 | 8,692 | +8,692 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,408 | 37,912 | +8,504 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 190,850 | 199,038 | +8,188 | 0.97 | 0.99 | +0.02 | buy |
| STATE STREET CORP | 1,987,845 | 1,995,292 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 3,768 | 10,738 | +6,970 | 0.15 | 0.36 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 3,895 | 9,282 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,168 | 24,542 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 119,124 | 124,196 | +5,072 | 0.14 | 0.14 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,035 | 16,535 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,497 | +4,497 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,485 | 7,828 | +4,343 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,867,662 | 1,871,968 | +4,306 | 1.29 | 1.34 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,299 | +4,299 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 3,516 | 7,386 | +3,870 | 0.05 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 8,441 | 12,301 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 115 | 3,704 | +3,589 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,501 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,421 | +3,421 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,338 | +3,338 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 8,978 | 12,289 | +3,311 | 0.03 | 0.04 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,836 | 10,007 | +3,171 | 0.12 | 0.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 103,647 | 106,766 | +3,119 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 83,000 | +3,000 | 0.78 | 0.70 | -0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,444 | 42,332 | +2,888 | 0.05 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 17,813 | 20,670 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,742 | +2,742 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 50,605 | 53,298 | +2,693 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,573 | +2,573 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 10,798 | 13,354 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,436 | 26,910 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,782 | 45,058 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,158 | +2,158 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,383 | 5,481 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,120 | 11,120 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,289 | 56,253 | +1,964 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,659 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 2,600 | 4,184 | +1,584 | 0.40 | 0.53 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,879 | 21,414 | +1,535 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,473 | +1,473 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,010 | 25,479 | +1,469 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,338 | 5,678 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,133 | 79,453 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,638 | 18,882 | +1,244 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,385 | 19,596 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,660 | 24,837 | +1,177 | 0.01 | 0.01 | +0.00 | buy |