| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,286,616 | 7,114,029 | +4,827,413 | 0.14 | 0.31 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,116,313 | 4,112,981 | +2,996,668 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 423,922 | 2,277,419 | +1,853,497 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,131 | 1,689,196 | +1,318,065 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 782,148 | +782,148 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | 733,300 | +408,800 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 279,527 | 677,841 | +398,314 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,078 | 351,055 | +337,977 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 252,106 | 565,023 | +312,917 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 299,202 | +299,202 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 269,000 | +269,000 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 253,490 | +253,490 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 223,501 | +223,501 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 143,073 | 364,207 | +221,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,258 | 223,165 | +205,907 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 308,000 | 467,000 | +159,000 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 151,095 | +151,095 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 150,517 | +150,517 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Investment Management, LLC | 0 | 149,357 | +149,357 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,024,295 | 1,173,238 | +148,943 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 360,687 | 500,480 | +139,793 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,723 | 124,982 | +116,259 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 114,780 | +114,780 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,592 | 253,490 | +109,898 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 109,870 | +109,870 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 18,711 | 107,473 | +88,762 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 79,639 | +79,639 | 0.00 | 0.33 | +0.33 | buy |
| Global Retirement Partners, LLC | 6 | 74,819 | +74,813 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 144,033 | 218,089 | +74,056 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,003 | 232,269 | +71,266 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 45,894 | 112,413 | +66,519 | 0.00 | 0.01 | +0.00 | buy |
| SELDON CAPITAL LP | 274,837 | 338,889 | +64,052 | 2.83 | 2.57 | -0.25 | buy |
| Mariner, LLC | 25,854 | 89,347 | +63,493 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,298 | 83,259 | +62,961 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,584 | 79,283 | +62,699 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,815 | +55,815 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,400 | +52,400 | 0.00 | 0.23 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 0 | 50,490 | +50,490 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 720,891 | 765,353 | +44,462 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,837 | 54,475 | +42,638 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 41,868 | +41,868 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 41,546 | +41,546 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 778,858 | 820,351 | +41,493 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 8,115 | 49,281 | +41,166 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 40,807 | +40,807 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,659 | 57,188 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,737 | 40,082 | +37,345 | 0.01 | 0.11 | +0.10 | buy |
| Diametric Capital, LP | 0 | 35,668 | +35,668 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,954 | 53,756 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,386 | +33,386 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 32,677 | +32,677 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,333 | 38,789 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 28,960 | +28,960 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 58,076 | 85,000 | +26,924 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,383 | 44,495 | +26,112 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,303 | 35,091 | +24,788 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 23,650 | +23,650 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 29,990 | 52,925 | +22,935 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 22,518 | +22,518 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 22,221 | +22,221 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,216,930 | 4,238,865 | +21,935 | 0.10 | 0.08 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,104 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,998 | 41,573 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,022,669 | 1,042,592 | +19,923 | 0.09 | 0.06 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 19,526 | +19,526 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,863 | 26,676 | +17,813 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,893 | 26,230 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,083 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 104,663 | 119,215 | +14,552 | 0.06 | 0.05 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 48,354 | 62,581 | +14,227 | 0.05 | 0.05 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 36,390 | 50,577 | +14,187 | 0.16 | 0.10 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,421 | 15,345 | +13,924 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.13 | +0.13 | buy |
| AdvisorShares Investments LLC | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 12,779 | +12,779 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,366 | 587,971 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 408,012 | 420,565 | +12,553 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 36,319 | 47,867 | +11,548 | 0.10 | 0.11 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,403 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 807,111 | 818,432 | +11,321 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,046 | +11,046 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 265,138 | 274,299 | +9,161 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,009 | 63,768 | +8,759 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,741 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,260 | 30,566 | +8,306 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,325 | 95,483 | +8,158 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 304,608 | 312,459 | +7,851 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,158 | 18,505 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,689 | 185,605 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,025 | 20,941 | +6,916 | 0.04 | 0.05 | +0.01 | buy |