| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 1,199,761 | +1,199,761 | 0.00 | 0.37 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 820,319 | 1,592,551 | +772,232 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,310,176 | 2,748,454 | +438,278 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,826,085 | 3,243,310 | +417,225 | 4.91 | 5.44 | +0.53 | buy |
| MORGAN STANLEY | 2,805,251 | 3,112,443 | +307,192 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 290,900 | +290,900 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,897,409 | 4,103,358 | +205,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,966,683 | 10,154,913 | +188,230 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,513 | 343,991 | +139,478 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 737,004 | 846,736 | +109,732 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 1.22 | 1.72 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,706,815 | 2,798,087 | +91,272 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,543 | 94,443 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,020 | 134,595 | +63,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,488,478 | 1,551,904 | +63,426 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 59,867 | +59,867 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,210 | 88,571 | +57,361 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 208,476 | 258,586 | +50,110 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,599 | 177,238 | +47,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,104 | 867,592 | +44,488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,106 | 46,595 | +43,489 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,510 | +39,510 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,354 | 193,665 | +38,311 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 218,623 | 254,713 | +36,090 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 515,436 | 550,857 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 88,738 | 120,038 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 29,270 | +29,270 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,613 | 240,112 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 27,730 | +27,730 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 182,610 | 208,666 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 188,284 | 214,284 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,887 | 52,660 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 80,985 | 104,544 | +23,559 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,899 | 147,590 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 147,488 | 167,110 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 92,534 | 111,711 | +19,177 | 0.20 | 0.24 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 556,580 | 571,245 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 317,361 | 329,564 | +12,203 | 1.45 | 1.49 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,067 | +12,067 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 275,720 | 287,490 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,352 | 192,953 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 77,867 | 89,216 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | 64,847 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,253 | 20,079 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,313 | 104,060 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,696 | 78,373 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,046 | 63,564 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 6,169 | 12,338 | +6,169 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 25,118 | 30,988 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,242 | 31,066 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 99,396 | 104,696 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 20,843 | 26,004 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,384 | 94,622 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 323,193 | 327,202 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,313 | 23,113 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 253,980 | 257,217 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,418 | 13,553 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,595 | 80,678 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,500 | 188,400 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 139,927 | 142,604 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,100 | 35,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,953 | 8,193 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 287 | 2,451 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,516 | 37,672 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,053 | 12,944 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,242 | 58,942 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,431 | 28,985 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Slocum, Gordon & Co LLP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 1,200 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 33,042 | 34,072 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,214 | 42,235 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,379 | 29,274 | +895 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,128 | 2,907 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,273 | 187,969 | +696 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,412 | 238,052 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,197 | 37,739 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 98,935 | 99,449 | +514 | 0.44 | 0.45 | +0.01 | buy |
| Parallel Advisors, LLC | 1,701 | 2,206 | +505 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,023 | 10,384 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,360 | 16,714 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,696 | 4,958 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,458 | 10,671 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,515 | 5,667 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,312 | 7,423 | +111 | 0.03 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 66 | 158 | +92 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 21,920 | 22,010 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,313 | 48,399 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 284 | 324 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,000 | 29,014 | +14 | 0.00 | 0.00 | +0.00 | buy |