| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,720 | 2,827,569 | +1,164,849 | 0.08 | 0.11 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 825,660 | 1,264,393 | +438,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 300,886 | +300,886 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 265,586 | +265,586 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 187,881 | +187,881 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 2,642,359 | 2,804,621 | +162,262 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,080,112 | 1,230,903 | +150,791 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 149,667 | +149,667 | 0.00 | 0.17 | +0.17 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 217,255 | 355,136 | +137,881 | 2.11 | 3.15 | +1.04 | buy |
| ROYAL BANK OF CANADA | 1,296,372 | 1,428,383 | +132,011 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,625 | 133,284 | +99,659 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,282 | 115,911 | +97,629 | 0.01 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 632,103 | 727,027 | +94,924 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,179 | 630,218 | +85,039 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,497,875 | 1,578,369 | +80,494 | 1.47 | 1.43 | -0.04 | buy |
| BlackRock, Inc. | 10,775,999 | 10,855,927 | +79,928 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 98,200 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 75,245 | +75,245 | 0.00 | 1.24 | +1.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,345 | +67,345 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 68,617 | 133,422 | +64,805 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 662,740 | 727,069 | +64,329 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,212 | 97,647 | +62,435 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,092 | +60,092 | 0.00 | 0.11 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,400 | 149,400 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 54,425 | +54,425 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 187,770 | 242,190 | +54,420 | 2.66 | 3.00 | +0.35 | buy |
| Hudson Bay Capital Management LP | 20,000 | 70,087 | +50,087 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,666 | 179,498 | +49,832 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,701 | 112,658 | +48,957 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 48,343 | +48,343 | 0.00 | 0.18 | +0.18 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 44,056 | +44,056 | 0.00 | 1.03 | +1.03 | buy |
| Allianz Asset Management GmbH | 12,979 | 55,892 | +42,913 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,885 | 49,459 | +41,574 | 0.03 | 0.14 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,323 | +41,323 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 24,796 | 60,733 | +35,937 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 831,528 | 866,305 | +34,777 | 1.40 | 1.23 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,527 | 1,084,346 | +30,819 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 148,226 | 178,803 | +30,577 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,402 | +30,402 | 0.00 | 0.22 | +0.22 | buy |
| Advisors Asset Management, Inc. | 0 | 29,425 | +29,425 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 27,874 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 26,230 | +26,230 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,263 | 3,615,623 | +24,360 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,876 | 37,545 | +23,669 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,924 | +22,924 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,491 | 152,974 | +22,483 | 0.12 | 0.12 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 472 | 22,689 | +22,217 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 22,178 | +22,178 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 333,566 | 355,188 | +21,622 | 0.93 | 0.89 | -0.04 | buy |
| Freestone Grove Partners LP | 16,582 | 37,331 | +20,749 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,142 | 39,674 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,812 | +17,812 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,630 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 16,106 | +16,106 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Hong Kong Ltd | 0 | 15,935 | +15,935 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,162 | +15,162 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,553 | 151,013 | +14,460 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,900 | 373,300 | +14,400 | 0.03 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,913 | +13,913 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,301 | 353,546 | +13,245 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,457,288 | 4,470,449 | +13,161 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,568 | 36,250 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,101 | 79,640 | +12,539 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 11,572 | +11,572 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 14,324 | 24,636 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,219 | +10,219 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 146,310 | 156,417 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,389,198 | 1,398,881 | +9,683 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 43,933 | 52,920 | +8,987 | 0.06 | 0.03 | -0.03 | buy |
| Fiduciary Alliance LLC | 0 | 8,769 | +8,769 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 8,347 | +8,347 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 7,560 | +7,560 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 57,808 | 65,248 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 7,285 | +7,285 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,163 | +7,163 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,157 | +7,157 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 17,352 | 24,225 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,837 | 9,000 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,020 | 13,884 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,345 | 9,665 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,320 | 12,614 | +5,294 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 140,774 | 146,045 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,178 | 59,396 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,041 | +5,041 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,553 | 14,315 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 33,590 | 38,030 | +4,440 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,549 | 25,874 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 94,581 | 98,641 | +4,060 | 0.16 | 0.14 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,996 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 22,429 | 26,207 | +3,778 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 559,991 | 563,627 | +3,636 | 0.03 | 0.03 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 12,884 | 16,259 | +3,375 | 0.07 | 0.08 | +0.01 | buy |
| PharVision Advisers, LLC | 4,772 | 8,094 | +3,322 | 0.31 | 0.51 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 202,409 | 205,684 | +3,275 | 0.39 | 0.44 | +0.06 | buy |