| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 275,460 | 899,061 | +623,601 | 0.03 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,721,417 | 2,291,157 | +569,740 | 0.19 | 0.23 | +0.04 | buy |
| 1832 Asset Management L.P. | 826,239 | 1,228,525 | +402,286 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 80,449 | 475,985 | +395,536 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 1,453,465 | 1,694,151 | +240,686 | 3.93 | 3.99 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 202,685 | 440,477 | +237,792 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 211,895 | 434,189 | +222,294 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 12,335 | 211,127 | +198,792 | 0.03 | 0.26 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 192,603 | +192,603 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 306,810 | 488,914 | +182,104 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 189,525 | 367,775 | +178,250 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,154 | 175,134 | +171,980 | 0.01 | 0.35 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,932 | +162,932 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 360,167 | 498,549 | +138,382 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,666 | +130,666 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,656 | 167,356 | +126,700 | 0.01 | 0.02 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 125,000 | +125,000 | 0.00 | 4.14 | +4.14 | buy |
| JANE STREET GROUP, LLC | 35,889 | 151,772 | +115,883 | 0.00 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,567,816 | 1,683,627 | +115,811 | 0.49 | 0.46 | -0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 670,785 | 777,070 | +106,285 | 1.63 | 1.90 | +0.27 | buy |
| FMR LLC | 9,709 | 105,201 | +95,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,387 | 284,454 | +94,067 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 7,735 | 101,689 | +93,954 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 64,539 | 157,530 | +92,991 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 448,024 | 539,877 | +91,853 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 36,690 | 121,830 | +85,140 | 0.01 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 79,318 | +79,318 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 76,317 | +76,317 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 67,987 | +67,987 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 300 | 65,620 | +65,320 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,423 | +63,423 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 57,331 | +57,331 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 27,627 | 77,108 | +49,481 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 11 | 45,970 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,499 | 186,455 | +44,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,222 | +44,222 | 0.00 | 0.01 | +0.01 | buy |
| VeriStar Capital Management LP | 0 | 43,800 | +43,800 | 0.00 | 4.75 | +4.75 | buy |
| RAYMOND JAMES FINANCIAL INC | 405,030 | 446,211 | +41,181 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 20,779 | 61,309 | +40,530 | 0.05 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 79,895 | 118,244 | +38,349 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,070 | 69,270 | +36,200 | 0.18 | 0.32 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119,135 | 155,303 | +36,168 | 0.37 | 0.42 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,967 | +33,967 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 40,054 | 73,543 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,289 | 55,205 | +31,916 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142,970 | 172,761 | +29,791 | 0.18 | 0.18 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,553 | +29,553 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,490 | +28,490 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,395 | +26,395 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,405 | 98,099 | +24,694 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 497,610 | 522,088 | +24,478 | 0.01 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 24,296 | +24,296 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 24,231 | +24,231 | 0.00 | 0.15 | +0.15 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 24,027 | +24,027 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 148,433 | 166,883 | +18,450 | 0.21 | 0.22 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,330 | 56,109 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,058 | +16,058 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,841 | 152,830 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,974 | +12,974 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 32,878 | 45,518 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,544 | 18,351 | +11,807 | 0.05 | 0.10 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,603 | 15,551 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,489 | +9,489 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,958 | 22,175 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,832 | 65,993 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,292 | 12,392 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 337 | 9,348 | +9,011 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 31,799 | 39,952 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,997 | 46,306 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,110 | 38,362 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,213 | +7,213 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,700 | 20,032 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,887 | 387,132 | +6,245 | 0.01 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,219 | +6,219 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 6,193 | +6,193 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,692 | +5,692 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,465 | 15,990 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,050 | 9,994 | +4,944 | 0.04 | 0.05 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,937 | +4,937 | 0.00 | 0.07 | +0.07 | buy |
| Malaga Cove Capital, LLC | 4,052 | 8,978 | +4,926 | 0.11 | 0.23 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,696 | +4,696 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,597 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 8,638 | 13,152 | +4,514 | 0.16 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 44,950 | 49,440 | +4,490 | 0.03 | 0.02 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,092 | +4,092 | 0.00 | 0.01 | +0.01 | buy |