| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 386,533 | +386,533 | 0.00 | 1.43 | +1.43 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 331,511 | +331,511 | 0.00 | 2.73 | +2.73 | buy |
| UBS Group AG | 509,212 | 818,409 | +309,197 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,205 | 233,228 | +197,023 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 158,427 | 353,820 | +195,393 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,692 | 912,483 | +183,791 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 2,346 | 174,739 | +172,393 | 0.01 | 0.66 | +0.65 | buy |
| FMR LLC | 3,696,373 | 3,850,765 | +154,392 | 0.05 | 0.05 | +0.00 | buy |
| Sunriver Management LLC | 0 | 130,590 | +130,590 | 0.00 | 3.38 | +3.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,765 | 278,080 | +102,315 | 0.08 | 0.13 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 300,705 | 375,950 | +75,245 | 0.61 | 0.85 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,979 | 184,938 | +74,959 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 874,348 | 931,875 | +57,527 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 54,960 | +54,960 | 0.00 | 0.75 | +0.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,305 | 456,579 | +48,274 | 0.33 | 0.43 | +0.10 | buy |
| Portolan Capital Management, LLC | 0 | 41,501 | +41,501 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 27,424 | 68,616 | +41,192 | 0.04 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 132,394 | 172,751 | +40,357 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 35,040 | +35,040 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 259 | 34,712 | +34,453 | 0.00 | 0.08 | +0.08 | buy |
| AMJ Financial Wealth Management | 0 | 32,178 | +32,178 | 0.00 | 1.97 | +1.97 | buy |
| MARSHALL WACE, LLP | 7,169 | 38,144 | +30,975 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,568 | +30,568 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 30,470 | +30,470 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,496 | 133,854 | +30,358 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 437,585 | 465,250 | +27,665 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,660 | 86,756 | +26,096 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 640,703 | 666,440 | +25,737 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,594 | +25,594 | 0.00 | 0.04 | +0.04 | buy |
| Alpha Wave Global, LP | 0 | 25,158 | +25,158 | 0.00 | 0.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,789 | +24,789 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 154,881 | 179,162 | +24,281 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,696 | 112,759 | +20,063 | 0.01 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 19,845 | +19,845 | 0.00 | 2.69 | +2.69 | buy |
| Vident Advisory, LLC | 70,428 | 88,201 | +17,773 | 0.21 | 0.24 | +0.03 | buy |
| GQG Partners LLC | 0 | 17,007 | +17,007 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,330 | +16,330 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,969 | 1,047,205 | +16,236 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,040 | 17,250 | +16,210 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 135,014 | 149,519 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 35,258 | 49,547 | +14,289 | 0.28 | 0.41 | +0.13 | buy |
| &PARTNERS | 2,029 | 16,084 | +14,055 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 12,463 | +12,463 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 38,117 | 50,489 | +12,372 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 10,921 | 22,995 | +12,074 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 76,301 | 88,354 | +12,053 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 32,700 | 44,289 | +11,589 | 0.81 | 1.15 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,639 | +10,639 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,885 | 13,880 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 9,540 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,471 | 21,961 | +9,490 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 9,479 | +9,479 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 9,192 | +9,192 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,882,400 | 4,891,513 | +9,113 | 0.02 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 8,925 | +8,925 | 0.00 | 0.21 | +0.21 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,607 | 32,469 | +8,862 | 1.32 | 1.81 | +0.49 | buy |
| HighTower Advisors, LLC | 8,089 | 16,914 | +8,825 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,396 | +8,396 | 0.00 | 0.10 | +0.10 | buy |
| MUFG Securities EMEA plc | 0 | 8,115 | +8,115 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 13,803 | 21,820 | +8,017 | 0.02 | 0.02 | +0.00 | buy |
| NKCFO LLC | 0 | 7,800 | +7,800 | 0.00 | 0.79 | +0.79 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,430 | 29,949 | +7,519 | 0.06 | 0.08 | +0.03 | buy |
| STRS OHIO | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,491 | 288,722 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,363 | 383,033 | +6,670 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 6,647 | +6,647 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 0 | 6,643 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,102 | 16,362 | +6,260 | 0.10 | 0.17 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 5,071 | 11,057 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 5,825 | +5,825 | 0.00 | 0.54 | +0.54 | buy |
| Focus Partners Wealth | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,712 | 82,338 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,201 | +5,201 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,436 | 6,463 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 0 | 5,000 | +5,000 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,420 | 44,274 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 4,473 | +4,473 | 0.00 | 0.24 | +0.24 | buy |
| Byrne Asset Management LLC | 0 | 4,454 | +4,454 | 0.44 | 0.71 | +0.27 | buy |
| RFG Advisory, LLC | 0 | 4,217 | +4,217 | 0.00 | 0.02 | +0.02 | buy |
| Ceeto Capital Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.34 | +0.34 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,686 | 10,528 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 37,419 | 41,227 | +3,808 | 0.20 | 0.18 | -0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 3,771 | +3,771 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 4,031 | 7,776 | +3,745 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,997 | 12,623 | +3,626 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 113,151 | 116,685 | +3,534 | 9.44 | 9.50 | +0.05 | buy |
| Nuveen, LLC | 83,372 | 86,879 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,915 | 10,343 | +3,428 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 467 | 3,894 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 3,366 | +3,366 | 0.00 | 0.28 | +0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,315 | 8,584 | +3,269 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,456 | 13,700 | +3,244 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,208 | +3,208 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,308 | 43,368 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 3,041 | +3,041 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.38 | +0.38 | buy |
| United Capital Management of KS, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.11 | +0.11 | buy |
| OneAscent Financial Services LLC | 0 | 2,974 | +2,974 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |