| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,924,282 | 5,989,033 | +2,064,751 | 0.08 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 773,784 | +773,784 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 571,049 | 1,317,246 | +746,197 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 3,190 | 726,112 | +722,922 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,537,033 | 2,193,760 | +656,727 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,392,300 | 3,920,718 | +528,418 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 508,859 | +508,859 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,498 | 752,979 | +483,481 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,177,802 | 1,646,723 | +468,921 | 0.17 | 0.13 | -0.04 | buy |
| JPMORGAN CHASE & CO | 382,079 | 790,103 | +408,024 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 138,833 | 535,463 | +396,630 | 0.07 | 0.50 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 16,723 | 404,328 | +387,605 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 372,888 | +372,888 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 99,808 | 360,537 | +260,729 | 0.01 | 0.04 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 1,608,943 | 1,860,459 | +251,516 | 1.70 | 2.01 | +0.31 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 191,295 | +191,295 | 0.00 | 0.88 | +0.88 | buy |
| MAI Capital Management | 119,130 | 309,986 | +190,856 | 0.07 | 0.17 | +0.10 | buy |
| Holowesko Partners Ltd. | 0 | 183,800 | +183,800 | 0.00 | 4.97 | +4.97 | buy |
| Advisors Capital Management, LLC | 257,042 | 434,372 | +177,330 | 0.30 | 0.49 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 3,005 | 174,648 | +171,643 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 5,498 | 170,348 | +164,850 | 0.01 | 0.21 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,496 | 166,221 | +150,725 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 160,000 | +137,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,843,866 | 1,980,570 | +136,704 | 0.28 | 0.33 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,057,630 | 2,190,076 | +132,446 | 0.60 | 0.65 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,041 | 151,983 | +128,942 | 0.01 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 126,050 | +126,050 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 28,980 | 151,459 | +122,479 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 93,051 | 213,999 | +120,948 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,534,578 | 1,635,476 | +100,898 | 0.26 | 0.23 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 452,054 | 550,812 | +98,758 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 543,852 | 637,660 | +93,808 | 2.19 | 2.60 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 563,502 | 657,159 | +93,657 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 27,436 | 120,308 | +92,872 | 0.01 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 26 | 90,045 | +90,019 | 0.00 | 0.42 | +0.42 | buy |
| Dana Investment Advisors, Inc. | 0 | 84,514 | +84,514 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,677 | 99,011 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 708,900 | 783,300 | +74,400 | 0.15 | 0.16 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,700 | +73,700 | 0.00 | 0.74 | +0.74 | buy |
| Night Squared LP | 97,418 | 167,986 | +70,568 | 2.69 | 2.38 | -0.31 | buy |
| Freestone Grove Partners LP | 226,180 | 291,888 | +65,708 | 0.16 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,577 | 352,587 | +62,010 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 59,580 | +59,580 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 216,095 | 265,731 | +49,636 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 49,598 | +49,598 | 0.00 | 0.72 | +0.72 | buy |
| ROYAL BANK OF CANADA | 124,256 | 168,591 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 724,293 | 767,336 | +43,043 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,894 | 66,674 | +42,780 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,213 | +42,213 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 0 | 41,357 | +41,357 | 0.00 | 0.09 | +0.09 | buy |
| AMG National Trust Bank | 0 | 39,760 | +39,760 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,612 | 101,954 | +38,342 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 38,197 | +38,197 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 17,929 | 55,702 | +37,773 | 0.05 | 0.18 | +0.13 | buy |
| FIFTH THIRD BANCORP | 10,615 | 47,791 | +37,176 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 14,914 | 51,187 | +36,273 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 470,907 | 506,744 | +35,837 | 0.58 | 0.59 | +0.00 | buy |
| Tidal Investments LLC | 10,057 | 43,832 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,768 | 97,300 | +33,532 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,636 | 48,048 | +33,412 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,720 | +32,720 | 0.00 | 0.81 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,600 | 42,378 | +30,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,871 | 122,458 | +30,587 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,253 | +30,253 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 28,445 | 58,125 | +29,680 | 0.07 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 17,744 | 47,117 | +29,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,368 | 1,089,703 | +29,335 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 28,290 | +28,290 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 0 | 27,507 | +27,507 | 0.00 | 0.26 | +0.26 | buy |
| Numerai GP LLC | 0 | 27,085 | +27,085 | 0.00 | 0.26 | +0.26 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 25,720 | +25,720 | 0.00 | 0.95 | +0.95 | buy |
| Atom Investors LP | 0 | 25,623 | +25,623 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,136 | 27,583 | +25,447 | 0.03 | 0.46 | +0.43 | buy |
| Machina Capital S.A.S. | 3,149 | 27,830 | +24,681 | 0.06 | 0.53 | +0.47 | buy |
| Virtu Financial LLC | 0 | 22,646 | +22,646 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 157,532 | 179,997 | +22,465 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,310 | +22,310 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 5,871 | 27,373 | +21,502 | 0.13 | 0.34 | +0.21 | buy |
| XPONANCE, INC. | 14,924 | 35,876 | +20,952 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 48,523 | 68,902 | +20,379 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 20,232 | +20,232 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,243 | 22,768 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,144 | 24,319 | +18,175 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,564 | 27,546 | +17,982 | 0.04 | 0.24 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,246 | +17,246 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,843 | 30,364 | +16,521 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,180 | +16,180 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 182 | 16,230 | +16,048 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 163,604 | 179,251 | +15,647 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,245 | 50,768 | +15,523 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,280 | 26,163 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 75,794 | 90,011 | +14,217 | 0.40 | 0.46 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 14,074 | +14,074 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,215 | 2,841,104 | +13,889 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,822 | +13,822 | 0.00 | 0.35 | +0.35 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 91,048 | 104,773 | +13,725 | 0.43 | 0.50 | +0.08 | buy |
| Tredje AP-fonden | 24,058 | 37,680 | +13,622 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.22 | +0.22 | buy |
| FOSTER & MOTLEY INC | 15,675 | 28,772 | +13,097 | 0.08 | 0.14 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 8,652 | 21,264 | +12,612 | 0.19 | 0.33 | +0.14 | buy |