| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 35,727 | 816,414 | +780,687 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 4,461,755 | 5,034,091 | +572,336 | 0.02 | 0.02 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 400,280 | +400,280 | 0.00 | 1.19 | +1.19 | buy |
| EMINENCE CAPITAL, LP | 1,578,626 | 1,952,754 | +374,128 | 1.73 | 1.73 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 944,340 | 1,196,195 | +251,855 | 0.50 | 0.61 | +0.11 | buy |
| BAMCO INC /NY/ | 10,409,100 | 10,516,775 | +107,675 | 1.66 | 1.65 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 106,768 | +106,768 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 97,148 | +97,148 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 89,340 | +89,340 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 24,133 | 103,200 | +79,067 | 0.10 | 0.42 | +0.32 | buy |
| Verition Fund Management LLC | 0 | 76,875 | +76,875 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,668 | 123,158 | +74,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,162 | 1,157,238 | +70,076 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 54,584 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,196 | +50,196 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 180,353 | 227,145 | +46,792 | 0.02 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,090,671 | 1,132,355 | +41,684 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,870 | 137,749 | +40,879 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,603 | 570,188 | +35,585 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 82,500 | 111,216 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,514 | 572,298 | +25,784 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 379,161 | 404,153 | +24,992 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,761 | 75,049 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 24,500 | 45,500 | +21,000 | 0.85 | 1.50 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 81,542 | 99,921 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,305 | 36,835 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,691 | 36,602 | +15,911 | 0.06 | 0.10 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,282 | 14,641 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,525 | 13,908 | +8,383 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 51,653 | 59,419 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 7,079 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,899 | 130,915 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,229 | 17,609 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,890 | +5,890 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,162 | +5,162 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,346 | +4,346 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 7,482 | 11,804 | +4,322 | 0.06 | 0.09 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,192 | 28,395 | +4,203 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,933 | 48,934 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,763 | 63,278 | +3,515 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,520 | 12,760 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,899 | 9,114 | +3,215 | 0.14 | 0.20 | +0.06 | buy |
| RHUMBLINE ADVISERS | 73,517 | 76,663 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,437 | 34,521 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,095 | 29,103 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,522 | 13,064 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,717 | 67,066 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,459 | 13,539 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,768 | 28,668 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,578 | +1,578 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 97,800 | 99,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46 | 1,043 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,016 | 15,902 | +886 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,360 | 58,160 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 792 | +774 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,860 | 10,350 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 9 | 498 | +489 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 17,875 | 18,325 | +450 | 0.09 | 0.07 | -0.01 | buy |
| Arizona State Retirement System | 13,642 | 14,086 | +444 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,055 | 1,456 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,750 | 8,042 | +292 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,304 | 27,545 | +241 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,892 | 8,126 | +234 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,619 | 3,839 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,580 | 1,672 | +92 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,417 | 5,487 | +70 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,854 | 7,920 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7 | 50 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,015 | 1,045 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 88 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Rockingstone Advisors LLC | 4,945 | 4,965 | +20 | 0.15 | 0.14 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 631 | 645 | +14 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 300 | 307 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 524 | 529 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,493 | 13,496 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,373 | 11,375 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 184 | 186 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,931 | 4,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 28,330 | 28,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 96,569 | 96,569 | 0 | 2.71 | 2.60 | -0.12 | hold |
| QUADRANT CAPITAL GROUP LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |