| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 631,760 | 4,026,802 | +3,395,042 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,706,427 | 11,967,607 | +2,261,180 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,659 | 1,525,521 | +1,517,862 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 110,070 | 1,425,086 | +1,315,016 | 0.01 | 0.08 | +0.07 | buy |
| Corient Private Wealth LLC | 171,921 | 1,345,566 | +1,173,645 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,015,484 | 4,183,544 | +1,168,060 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,051,880 | +1,051,880 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,014,628 | 2,995,501 | +980,873 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,619,908 | 7,545,153 | +925,245 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 98,100 | 935,210 | +837,110 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,777 | 850,917 | +633,140 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,816,008 | 2,357,002 | +540,994 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 612,455 | 1,150,339 | +537,884 | 0.32 | 0.43 | +0.11 | buy |
| Man Group plc | 147,101 | 627,675 | +480,574 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,325 | 868,307 | +474,982 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 129,322 | 589,705 | +460,383 | 0.21 | 0.72 | +0.52 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,111 | 593,491 | +365,380 | 0.11 | 0.43 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,997,655 | 11,348,812 | +351,157 | 0.40 | 0.31 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 22,377 | 353,268 | +330,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,538,238 | 1,862,467 | +324,229 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,161,256 | 1,448,834 | +287,578 | 0.02 | 0.00 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 275,124 | +275,124 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 938,454 | 1,211,219 | +272,765 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 189,057 | 459,994 | +270,937 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 655,195 | 903,265 | +248,070 | 0.12 | 0.12 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 139,448 | 341,394 | +201,946 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 392,152 | 584,208 | +192,056 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 0 | 183,930 | +183,930 | 0.00 | 0.37 | +0.37 | buy |
| Measured Risk Portfolios, Inc. | 38,236 | 213,007 | +174,771 | 0.48 | 1.91 | +1.43 | buy |
| FIFTH THIRD BANCORP | 3,050 | 173,386 | +170,336 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,311 | 191,692 | +162,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,208 | +158,208 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 154,187 | +154,187 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 150,938 | +150,938 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,631,580 | 1,770,355 | +138,775 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 1,257,354 | 1,393,534 | +136,180 | 1.30 | 1.24 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,498 | 211,362 | +128,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,087 | 204,647 | +126,560 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,269,907 | 2,389,684 | +119,777 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 408,771 | 522,209 | +113,438 | 0.13 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 303,132 | 411,419 | +108,287 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 102,475 | +102,475 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,417 | 327,586 | +100,169 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 96,375 | +96,375 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 93,940 | +93,940 | 0.00 | 0.26 | +0.26 | buy |
| Hestia Capital Management, LLC | 180,100 | 273,300 | +93,200 | 2.08 | 2.31 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 81,080 | +81,080 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,204 | +80,204 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 41,685 | 121,331 | +79,646 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,114 | 94,210 | +79,096 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 69,886 | 147,497 | +77,611 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,832 | 257,412 | +73,580 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 93,480 | 165,909 | +72,429 | 0.00 | 0.01 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 67,815 | +67,815 | 0.00 | 0.26 | +0.26 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 67,618 | +67,618 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 92,165 | 159,723 | +67,558 | 0.17 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,912 | 586,103 | +61,191 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,769 | 96,434 | +58,665 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 58,304 | +58,304 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,843 | 109,648 | +56,805 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,231 | 242,715 | +56,484 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 56,065 | +56,065 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,742 | +47,742 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,250 | +44,250 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 43,702 | +43,702 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 108,385 | 151,362 | +42,977 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 17,140 | 59,914 | +42,774 | 0.01 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 167,118 | 209,604 | +42,486 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,935,388 | 3,977,728 | +42,340 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 41,618 | +41,618 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,835 | 632,440 | +41,605 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 21,792 | 61,571 | +39,779 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 38,861 | +38,861 | 0.00 | 0.10 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 6,848 | 45,262 | +38,414 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 13,880 | 51,812 | +37,932 | 0.04 | 0.10 | +0.06 | buy |
| VELA Investment Management, LLC | 0 | 37,751 | +37,751 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 37,586 | +37,586 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,130 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,203 | +36,203 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,038 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 33,337 | +33,337 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 32,398 | +32,398 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 195,545 | 227,624 | +32,079 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,293 | 43,038 | +31,745 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,695 | 81,036 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 30,496 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,192 | +30,192 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 499,810 | 528,994 | +29,184 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158,018 | 187,141 | +29,123 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,296 | +28,296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,422 | 209,703 | +23,281 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,626 | 173,127 | +21,501 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 42,924 | 63,962 | +21,038 | 0.04 | 0.05 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 20,550 | +20,550 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,625 | 63,275 | +19,650 | 0.08 | 0.09 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 22,040 | 41,656 | +19,616 | 0.00 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 53,404 | 71,977 | +18,573 | 0.32 | 0.31 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,456 | 471,803 | +18,347 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,287 | +18,287 | 0.00 | 0.00 | +0.00 | buy |