| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 175,637 | 1,533,165 | +1,357,528 | 0.01 | 0.07 | +0.06 | buy |
| COOPERMAN LEON G | 309,000 | 889,000 | +580,000 | 0.61 | 1.73 | +1.12 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,173,714 | 2,647,875 | +474,161 | 1.06 | 1.25 | +0.19 | buy |
| CERTUITY, LLC | 500,001 | 930,012 | +430,011 | 2.83 | 4.77 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,479,762 | 3,736,070 | +256,308 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,669 | 360,553 | +235,884 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 152,657 | +152,657 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 318,669 | 464,509 | +145,840 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,372 | 304,032 | +145,660 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,339 | 318,617 | +132,278 | 0.01 | 0.03 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 132,211 | +132,211 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,134,878 | 2,260,361 | +125,483 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 105,262 | +105,262 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 901,176 | 1,000,775 | +99,599 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,831 | 118,138 | +94,307 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 656,353 | 740,591 | +84,238 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,399,114 | 1,474,529 | +75,415 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,391 | 89,998 | +74,607 | 0.00 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 177,595 | 247,325 | +69,730 | 0.91 | 1.18 | +0.27 | buy |
| UBS Group AG | 611,217 | 668,869 | +57,652 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 54,787 | +54,787 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 42,670 | 96,493 | +53,823 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 835,288 | 887,550 | +52,262 | 0.06 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,885,961 | 2,937,062 | +51,101 | 0.12 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,517 | 70,219 | +48,702 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,998 | 335,097 | +47,099 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,845,064 | 1,891,376 | +46,312 | 1.07 | 0.94 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 77,662 | 121,577 | +43,915 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 41,674 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,512 | +41,512 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 7,897 | 45,130 | +37,233 | 0.01 | 0.08 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 108,724 | 145,171 | +36,447 | 0.24 | 0.32 | +0.09 | buy |
| Vista Cima Wealth Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,771 | +33,771 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 704,759 | 737,759 | +33,000 | 3.06 | 2.95 | -0.11 | buy |
| Parkwood LLC | 193,963 | 223,288 | +29,325 | 1.24 | 1.07 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 595,134 | 622,015 | +26,881 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,100 | 190,700 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 37,536 | 60,381 | +22,845 | 0.08 | 0.12 | +0.04 | buy |
| Genus Capital Management Inc. | 0 | 22,614 | +22,614 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 776,649 | 798,857 | +22,208 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,872 | 111,702 | +21,830 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 77,312 | 98,378 | +21,066 | 0.11 | 0.15 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,271 | 171,050 | +19,779 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,507 | 57,654 | +19,147 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,816 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,453 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 65,312 | 82,335 | +17,023 | 0.42 | 0.50 | +0.07 | buy |
| Capital International Investors | 10,238,425 | 10,255,269 | +16,844 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 172,988 | 189,738 | +16,750 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 41,098 | 57,844 | +16,746 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,900 | 71,800 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 43,561 | 58,232 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,889 | 45,293 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,782 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,619 | +13,619 | 0.00 | 0.10 | +0.10 | buy |
| Advisor Resource Council | 0 | 13,533 | +13,533 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 6,412 | 19,518 | +13,106 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 12,880 | +12,880 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,782 | 92,189 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,693 | 42,934 | +12,241 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,535 | +10,535 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 20,494 | 29,682 | +9,188 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,531 | 442,598 | +9,067 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,893 | +7,893 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 106,007 | 113,826 | +7,819 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 44,143 | 51,728 | +7,585 | 0.82 | 0.92 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 7,103 | 14,581 | +7,478 | 0.06 | 0.10 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 32,081 | 39,545 | +7,464 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,999 | 10,874 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 593,483 | 600,233 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 17,197 | 22,986 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 51,713 | 57,288 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 4,383 | 9,952 | +5,569 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 181,570 | 187,017 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 275 | 5,557 | +5,282 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 4,994 | +4,994 | 0.00 | 0.11 | +0.11 | buy |
| Farringdon Capital, Ltd. | 0 | 4,982 | +4,982 | 0.00 | 0.12 | +0.12 | buy |
| Sendero Wealth Management, LLC | 10,434 | 15,388 | +4,954 | 0.08 | 0.10 | +0.02 | buy |
| CSS LLC/IL | 10,990 | 15,770 | +4,780 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 161,836 | 166,275 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 13,898 | 18,279 | +4,381 | 0.22 | 0.18 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,892 | 62,230 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,477 | 69,807 | +4,330 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 4,460 | 8,737 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,316 | 13,517 | +4,201 | 0.13 | 0.15 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,666 | 5,721 | +4,055 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,518 | 25,456 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 6,539 | 10,254 | +3,715 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 69,420 | 72,834 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,426 | 10,792 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,452 | 14,814 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,170 | 8,450 | +3,280 | 0.05 | 0.09 | +0.03 | buy |
| Larson Financial Group LLC | 53,748 | 56,929 | +3,181 | 0.15 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 76,227 | 79,186 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 31,179 | 33,887 | +2,708 | 0.22 | 0.23 | +0.01 | buy |