| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 225,197 | 5,837,819 | +5,612,622 | 0.00 | 0.02 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,498,000 | 5,263,000 | +3,765,000 | 0.32 | 0.84 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,561,488 | 5,194,018 | +3,632,530 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,724 | 4,538,917 | +3,511,193 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 934,836 | 2,912,288 | +1,977,452 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,272,199 | 4,972,303 | +1,700,104 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,788,251 | 3,382,302 | +1,594,051 | 0.02 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,113 | +1,483,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,051,346 | 4,397,955 | +1,346,609 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,074,680 | 3,312,830 | +1,238,150 | 0.21 | 0.34 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,248,761 | 2,389,530 | +1,140,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,407,045 | 3,529,324 | +1,122,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 983,743 | 2,002,507 | +1,018,764 | 0.14 | 0.19 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 989,556 | +989,556 | 0.00 | 0.40 | +0.40 | buy |
| Philosophy Capital Management LLC | 1,121,217 | 2,100,726 | +979,509 | 2.10 | 2.61 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,203,699 | 2,132,277 | +928,578 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 283,830 | 1,188,947 | +905,117 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,030 | 3,026,274 | +853,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,301,647 | 2,926,900 | +625,253 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 624,155 | +624,155 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,536,160 | 2,140,109 | +603,949 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,944 | 1,298,244 | +558,300 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 495,708 | 984,380 | +488,672 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 27,866 | 486,355 | +458,489 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 297,279 | 696,104 | +398,825 | 0.72 | 0.89 | +0.17 | buy |
| Steamboat Capital Partners, LLC | 0 | 395,521 | +395,521 | 0.00 | 1.09 | +1.09 | buy |
| Quantinno Capital Management LP | 130,195 | 510,763 | +380,568 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,343 | 449,839 | +340,496 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 333,000 | +333,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,997 | 359,876 | +322,879 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 648,102 | 965,200 | +317,098 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 304,380 | +304,380 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 169,391 | 471,153 | +301,762 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 134,868 | 413,098 | +278,230 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 849,406 | 1,123,623 | +274,217 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 271,242 | +271,242 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,018 | 1,483,113 | +235,095 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 26,000 | 232,625 | +206,625 | 0.01 | 0.04 | +0.03 | buy |
| Invenomic Capital Management LP | 175,335 | 367,797 | +192,462 | 0.13 | 0.28 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,371 | +173,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,570 | 307,602 | +162,032 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 590,362 | 751,928 | +161,566 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 151,736 | +151,736 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,026,643 | 1,164,960 | +138,317 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 136,569 | +136,569 | 0.00 | 0.17 | +0.17 | buy |
| NORDEN GROUP LLC | 0 | 136,282 | +136,282 | 0.00 | 0.14 | +0.14 | buy |
| Wedmont Private Capital | 0 | 127,656 | +127,656 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 11,581 | 135,377 | +123,796 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 121,693 | +121,693 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 362,578 | 480,636 | +118,058 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 321,984 | 430,671 | +108,687 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 67,579 | 175,931 | +108,352 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,386 | +79,386 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 86,772 | 163,458 | +76,686 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 238,777 | 309,779 | +71,002 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 47,868 | 118,159 | +70,291 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 222,945 | 284,929 | +61,984 | 1.45 | 1.27 | -0.19 | buy |
| ALLSTATE CORP | 0 | 59,527 | +59,527 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,501 | 69,677 | +59,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 59,025 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,144 | 120,101 | +58,957 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,286 | +56,286 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 55,238 | +55,238 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 54,786 | +54,786 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 51,737 | +51,737 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 51,582 | +51,582 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,811 | 168,810 | +49,999 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 14,374 | 61,384 | +47,010 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,845 | +38,845 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 3,187 | 41,557 | +38,370 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,480 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,673 | 53,679 | +36,006 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 33,808 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 13,907 | 47,378 | +33,471 | 0.01 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 32,701 | +32,701 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,546 | 44,624 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 31,832 | +31,832 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,721 | 46,812 | +30,091 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,897 | 40,737 | +29,840 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 121,202 | 150,838 | +29,636 | 0.25 | 0.21 | -0.04 | buy |
| LPL Financial LLC | 82,229 | 108,910 | +26,681 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 37,361 | 63,634 | +26,273 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,154 | 35,469 | +25,315 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 46,092 | 70,645 | +24,553 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,275 | +24,275 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63 | 22,203 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,099 | 137,059 | +18,960 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 18,933 | +18,933 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 167,460 | 186,343 | +18,883 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,058 | 46,458 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 18,218 | +18,218 | 0.00 | 0.07 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 93,664 | 110,934 | +17,270 | 0.02 | 0.02 | -0.00 | buy |
| Allen Capital Group, LLC | 0 | 16,821 | +16,821 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,228 | +15,228 | 0.00 | 0.03 | +0.03 | buy |