| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 519,010 | +519,010 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 1,147,412 | 1,511,072 | +363,660 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 3,079,527 | 3,380,744 | +301,217 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,125 | 345,919 | +260,794 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 118,730 | 319,279 | +200,549 | 0.18 | 0.40 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 148,000 | +148,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 734,478 | 877,281 | +142,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,826 | 792,979 | +138,153 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 124,886 | 225,326 | +100,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,007 | 1,365,091 | +92,084 | 0.09 | 0.09 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,042 | 128,152 | +87,110 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 12,237 | 99,140 | +86,903 | 0.05 | 0.34 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 14,668 | 91,875 | +77,207 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,088 | +74,088 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 60,499 | +60,499 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 203,591 | 261,599 | +58,008 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,479 | 55,551 | +48,072 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 143,009 | 185,366 | +42,357 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,729 | 443,003 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,323 | 44,012 | +38,689 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,998 | +34,998 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,105 | 51,216 | +33,111 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,563 | 37,643 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 30,488 | +30,488 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,165 | +30,165 | 0.00 | 0.05 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 12,554 | 39,955 | +27,401 | 0.12 | 0.33 | +0.21 | buy |
| Holocene Advisors, LP | 58,857 | 85,883 | +27,026 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 12,435 | 38,250 | +25,815 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 25,600 | +25,600 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 4,679 | 29,343 | +24,664 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,344 | 58,588 | +24,244 | 0.13 | 0.21 | +0.08 | buy |
| Semanteon Capital Management, LP | 0 | 24,244 | +24,244 | 0.00 | 0.76 | +0.76 | buy |
| NORGES BANK | 861,751 | 883,215 | +21,464 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 18,570 | +18,570 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,913 | +16,913 | 0.00 | 0.51 | +0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,211 | 67,990 | +14,779 | 0.18 | 0.14 | -0.05 | buy |
| Savoir Faire Capital Management, L.P. | 20,000 | 34,087 | +14,087 | 0.35 | 0.80 | +0.45 | buy |
| Copeland Capital Management, LLC | 1,539,600 | 1,553,470 | +13,870 | 1.30 | 1.25 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 147,372 | 160,216 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 27,705 | 40,290 | +12,585 | 0.23 | 0.29 | +0.06 | buy |
| XTX Topco Ltd | 18,095 | 30,680 | +12,585 | 0.07 | 0.10 | +0.03 | buy |
| CSS LLC/IL | 8,779 | 20,279 | +11,500 | 0.03 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,989 | 26,439 | +10,450 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 10,366 | +10,366 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 24,384 | 33,845 | +9,461 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,181 | 31,564 | +9,383 | 0.14 | 0.13 | -0.01 | buy |
| Summit Global Investments | 0 | 9,282 | +9,282 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 384,900 | 393,918 | +9,018 | 0.30 | 0.30 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 100,770 | 109,589 | +8,819 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,651 | 18,365 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,417 | 35,622 | +7,205 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,890 | +6,890 | 0.00 | 0.10 | +0.10 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 527,399 | 534,156 | +6,757 | 5.35 | 5.27 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,473 | 19,149 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,658 | +6,658 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 6,430 | 13,087 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,770 | 108,283 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,227 | 34,730 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,514 | 15,008 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,799 | 39,262 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,667 | 15,951 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | 5,374 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,140 | 15,356 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,957 | 8,144 | +5,187 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 63,000 | 68,000 | +5,000 | 1.74 | 1.80 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,990 | 6,900 | +4,910 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,369 | +4,369 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 5,865 | 9,830 | +3,965 | 0.02 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 9,126 | 13,044 | +3,918 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 287,211 | 291,052 | +3,841 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,831 | 192,413 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,199 | 45,558 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,932 | 12,846 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 629 | 3,488 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,554 | 12,348 | +2,794 | 0.18 | 0.22 | +0.04 | buy |
| Blue Trust, Inc. | 255 | 2,547 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 417 | 2,501 | +2,084 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,825 | 7,817 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 118,452 | 120,433 | +1,981 | 0.18 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 26,946 | 28,900 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,583 | 45,512 | +1,929 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 42,787 | 44,477 | +1,690 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 34,539 | 36,110 | +1,571 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 1,439 | +1,439 | 0.00 | 0.02 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 6,978 | 8,378 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 65,185 | 66,522 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 34,980 | 36,000 | +1,020 | 0.47 | 0.46 | -0.01 | buy |
| Amundi | 3,862 | 4,837 | +975 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 926 | +926 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,686 | 8,546 | +860 | 0.00 | 0.00 | +0.00 | buy |