| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 217,740 | 5,682,930 | +5,465,190 | 0.01 | 0.22 | +0.21 | buy |
| MORGAN STANLEY | 1,896,326 | 2,770,752 | +874,426 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,754 | 1,265,968 | +338,214 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,634,353 | 1,863,497 | +229,144 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 127,689 | +127,689 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 572,020 | 692,684 | +120,664 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,360,450 | 3,477,021 | +116,571 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 658,224 | 773,649 | +115,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,422 | 441,922 | +111,500 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 270,763 | 380,947 | +110,184 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 76,072 | 181,474 | +105,402 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 500,081 | 598,506 | +98,425 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,611 | 1,964,426 | +95,815 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 139,094 | 233,208 | +94,114 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 61,596 | 148,045 | +86,449 | 1.96 | 3.77 | +1.80 | buy |
| Allianz Asset Management GmbH | 0 | 84,844 | +84,844 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 261,184 | 340,925 | +79,741 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,551 | 186,161 | +75,610 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,175 | 226,356 | +69,181 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 48,802 | 117,219 | +68,417 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,785 | 145,893 | +62,108 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,764 | +53,764 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 31,166 | 82,865 | +51,699 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50,965 | +50,965 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 79,863 | 128,689 | +48,826 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 3,706 | 45,466 | +41,760 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 40,117 | +40,117 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,719 | 53,362 | +39,643 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,856 | +38,856 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 498,649 | 533,778 | +35,129 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 192,197 | 221,745 | +29,548 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,537 | +29,537 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 26,762 | +26,762 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 65,436 | 91,173 | +25,737 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 25,565 | +25,565 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 2,338 | 26,089 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,177 | 67,156 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 938,945 | 959,612 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,059 | 55,056 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 15,532 | 32,240 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,481 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,579 | +15,579 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 13,714 | +13,714 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 60,378 | 73,689 | +13,311 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,827 | 49,919 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,126 | +12,126 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 11,739 | 23,639 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,379 | 34,168 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,997 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,410 | +10,410 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 10,131 | +10,131 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Frisch Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| MIROVA | 29,146 | 38,512 | +9,366 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 49,010 | 57,310 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,681 | 13,111 | +6,430 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,773 | 24,623 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,366 | 35,066 | +5,700 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,702 | 8,221 | +5,519 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,609 | 53,674 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,858 | 22,194 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,614 | 16,798 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,130 | 4,127 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,556 | 329,548 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 30,328 | 32,753 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,743 | 13,839 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,295 | 13,333 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 1,794 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,524 | 77,104 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 414 | 1,979 | +1,565 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,104 | 14,156 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,242 | 28,085 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 253,359 | 254,088 | +729 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,876 | 4,520 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 167,661 | 168,281 | +620 | 0.55 | 0.51 | -0.03 | buy |
| COMERICA BANK | 42,772 | 43,382 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 39 | 564 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,670 | 52,172 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,534 | 1,979 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 300 | 737 | +437 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,520 | 35,916 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 867 | 1,182 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 400 | 704 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 413 | 623 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,571 | 8,677 | +106 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 102 | 192 | +90 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | 0.00 | buy |