| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 573,478 | +573,478 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,215 | 320,399 | +165,184 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,130,347 | 1,262,698 | +132,351 | 3.11 | 3.40 | +0.29 | buy |
| BARCLAYS PLC | 18,335 | 150,520 | +132,185 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,333,024 | 1,464,219 | +131,195 | 0.08 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 275,049 | 375,675 | +100,626 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,519 | 114,530 | +91,011 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,697 | 258,394 | +87,697 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,821 | +73,821 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 72,122 | +72,122 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 70,129 | +70,129 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,145,054 | 1,212,155 | +67,101 | 0.05 | 0.05 | +0.01 | buy |
| Long Focus Capital Management, LLC | 320,000 | 380,000 | +60,000 | 1.55 | 1.70 | +0.15 | buy |
| CITADEL ADVISORS LLC | 86,949 | 146,835 | +59,886 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,100 | 97,100 | +58,000 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,250 | 142,403 | +56,153 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 47,501 | 94,890 | +47,389 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 18,000 | 65,110 | +47,110 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 185,969 | 231,176 | +45,207 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 1,843,552 | 1,885,863 | +42,311 | 1.75 | 1.86 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 39,997 | +39,997 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,530,012 | 5,562,344 | +32,332 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,108 | +32,108 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,841 | 142,761 | +30,920 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,209 | 35,271 | +30,062 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,438 | 45,464 | +24,026 | 0.04 | 0.09 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,781 | +22,781 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 22,278 | +22,278 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,908 | 82,882 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,905 | 23,650 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 410,087 | 428,826 | +18,739 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 31,450 | +18,250 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 388,068 | 405,001 | +16,933 | 0.05 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,093 | +16,093 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,112 | 24,595 | +14,483 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,369 | 26,126 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,244 | 19,857 | +12,613 | 0.09 | 0.25 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 259,990 | 269,821 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,936 | 96,718 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,671 | 105,336 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 60,757 | 68,843 | +8,086 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 34,256 | 42,321 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 56,076 | 64,127 | +8,051 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,843 | +6,843 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 6,719 | +6,719 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 19,425 | 24,734 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,249 | 9,109 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 4,307 | +4,307 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 3,783 | +3,783 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,831 | 6,126 | +3,295 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,235 | +3,235 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,212 | +3,212 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,720 | +2,720 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,920 | 4,575 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,635 | +2,635 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 191,524 | 194,128 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 2,581 | +2,581 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,314 | 21,566 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,279 | 5,269 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 6,130 | 8,008 | +1,878 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,557 | 49,347 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 1,716 | +1,685 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 5,085 | 6,598 | +1,513 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 14,827 | 16,237 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,477 | 38,677 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,055 | 4,235 | +1,180 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,352 | 10,530 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,842 | 3,914 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74,368 | 75,428 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 10,490 | 11,507 | +1,017 | 0.33 | 0.28 | -0.05 | buy |
| Smartleaf Asset Management LLC | 1,889 | 2,867 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 907 | +907 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,135 | 34,971 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 302 | 1,117 | +815 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,243 | 4,040 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,035 | 3,819 | +784 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,557 | 11,315 | +758 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 607 | 1,342 | +735 | 0.03 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,403 | 28,058 | +655 | 0.18 | 0.20 | +0.02 | buy |
| Clearstead Advisors, LLC | 616 | 1,258 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,766 | 2,352 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,666 | 7,223 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,623 | 4,161 | +538 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 519 | 1,048 | +529 | 0.01 | 0.02 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 2,590 | 3,110 | +520 | 0.04 | 0.05 | +0.01 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 502 | +502 | 0.00 | 0.02 | +0.02 | buy |