| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,287,704 | +1,287,704 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 725,368 | 1,929,773 | +1,204,405 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 860,059 | 1,881,769 | +1,021,710 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 594,804 | 1,065,910 | +471,106 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,450,670 | 1,785,102 | +334,432 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 509,860 | 777,998 | +268,138 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 200,071 | +200,071 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 13,788 | 199,634 | +185,846 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,455 | 402,339 | +177,884 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 170,400 | +170,400 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 699,144 | 857,844 | +158,700 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 147,400 | +147,400 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 131,111 | +131,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,547 | 341,415 | +123,868 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,700 | +120,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,649 | 272,793 | +120,144 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,787,597 | 6,904,090 | +116,493 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 95,271 | 192,116 | +96,845 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,231 | 1,439,151 | +94,920 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 8,221 | 88,875 | +80,654 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 76,223 | +76,223 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,010 | +74,010 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,162 | +67,162 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 60,557 | +60,557 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 278,670 | 338,375 | +59,705 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 56,150 | +56,150 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,091 | +54,091 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 300 | 51,300 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 325 | 46,735 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,545 | 71,906 | +46,361 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,016 | +46,016 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,183 | 193,398 | +32,215 | 0.21 | 0.26 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,179 | 231,206 | +32,027 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 298,528 | 330,076 | +31,548 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,468 | +31,468 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,268 | 51,459 | +31,191 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 30,489 | +30,489 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 144,056 | 172,650 | +28,594 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,044 | 669,129 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,338 | 41,939 | +26,601 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,173 | +26,173 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 25,457 | +25,457 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 24,006 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,553 | +22,553 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 31,991 | 54,487 | +22,496 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,417 | 28,046 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,969 | +18,969 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,530 | +18,530 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 8,070 | 26,252 | +18,182 | 0.01 | 0.04 | +0.02 | buy |
| Friedenthal Financial | 0 | 16,045 | +16,045 | 0.00 | 0.52 | +0.52 | buy |
| SG Americas Securities, LLC | 12,048 | 27,774 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,530 | +14,530 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 13,907 | +13,907 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,917 | +11,917 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 68,884 | 80,753 | +11,869 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 12,113 | 23,861 | +11,748 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,482 | 12,165 | +10,683 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 140,118 | 150,757 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,705 | 37,479 | +9,774 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,512 | 67,107 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,696 | 78,294 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 8,471 | +8,471 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 105,292 | 113,600 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,939 | 25,136 | +8,197 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,694 | 11,865 | +8,171 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,648 | +7,648 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,552 | 128,043 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,147 | +7,147 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,136 | 17,251 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,433 | 10,258 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,778 | 18,286 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,221 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,454 | 13,659 | +6,205 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,144 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 4,913 | +4,913 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 5,550,243 | 5,555,077 | +4,834 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,784 | +4,784 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 4,526 | +4,526 | 0.00 | 0.08 | +0.08 | buy |
| Inscription Capital, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 8,301 | 12,374 | +4,073 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,452 | 21,467 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 3,376 | +3,376 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,571 | 7,893 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 3,215 | +3,215 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,851 | 12,650 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,713 | 9,499 | +2,786 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,149 | 11,934 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 998 | 3,674 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,100 | 15,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,345 | 6,845 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,691 | 76,101 | +2,410 | 0.00 | 0.00 | +0.00 | buy |