| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 3,031,374 | 6,858,209 | +3,826,835 | 0.22 | 0.48 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 520,912 | 2,042,946 | +1,522,034 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,190,612 | 4,545,848 | +1,355,236 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,281,858 | +1,281,858 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,215,051 | +1,215,051 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,118,967 | +1,118,967 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,489,603 | 3,420,632 | +931,029 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,886 | 906,615 | +856,729 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 27,629 | 868,627 | +840,998 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 192,983 | 988,990 | +796,007 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 640,713 | 1,414,779 | +774,066 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,582,655 | 2,247,859 | +665,204 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 936,154 | 1,598,659 | +662,505 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,496 | 915,484 | +635,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,102 | 885,210 | +539,108 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 829,683 | 1,337,627 | +507,944 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,683 | 651,798 | +507,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,552 | 556,797 | +506,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 492,750 | +492,750 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 442,548 | +442,548 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 381,552 | 792,121 | +410,569 | 1.40 | 1.49 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,272,823 | 2,675,543 | +402,720 | 0.11 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 13,926,863 | 14,307,878 | +381,015 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 373,705 | +373,705 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 347,433 | +347,433 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,649 | 570,726 | +334,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 354,500 | +324,900 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 982,710 | 1,288,452 | +305,742 | 6.19 | 5.71 | -0.48 | buy |
| XTX Topco Ltd | 0 | 269,552 | +269,552 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,971 | 226,968 | +186,997 | 0.03 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,387,484 | 8,562,508 | +175,024 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 146,401 | 318,099 | +171,698 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 148,531 | +148,531 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 140,981 | +140,981 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 78,546 | 215,251 | +136,705 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 55,811 | 191,105 | +135,294 | 0.27 | 0.35 | +0.08 | buy |
| AXQ CAPITAL, LP | 38,039 | 160,493 | +122,454 | 0.08 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 118,106 | +118,106 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 106,342 | +106,342 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,430 | 113,983 | +103,553 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,850 | 181,423 | +101,573 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 95,360 | +95,360 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 150,369 | 231,404 | +81,035 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,838 | 226,038 | +80,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 767,449 | 844,142 | +76,693 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,556 | +72,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,647 | 78,917 | +68,270 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 491,271 | 558,967 | +67,696 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 62,625 | +62,600 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,884 | +60,884 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,849 | +60,849 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 2,190 | 61,132 | +58,942 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 64,794 | 121,737 | +56,943 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,713 | 66,759 | +55,046 | 0.03 | 0.09 | +0.07 | buy |
| DRW Securities, LLC | 0 | 54,995 | +54,995 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,670,540 | 2,720,040 | +49,500 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,014 | +44,014 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 25,625 | 69,491 | +43,866 | 0.09 | 0.12 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,931 | +42,931 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 40,429 | 78,914 | +38,485 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 38,397 | +38,397 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,796 | 880,203 | +36,407 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,463 | 334,601 | +36,138 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 35,477 | +35,477 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 35,278 | +35,278 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 74,124 | 109,286 | +35,162 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,794 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,634 | 78,785 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 12,220 | 40,859 | +28,639 | 0.07 | 0.19 | +0.13 | buy |
| Rudius Management LP | 0 | 28,600 | +28,600 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 220 | 28,454 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,556 | 30,493 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,821 | 33,618 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 21,842 | +21,842 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 21,799 | +21,799 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,918,784 | 3,940,495 | +21,711 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,816 | 57,955 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 636 | 18,719 | +18,083 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,395 | 27,854 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 12,791 | 28,623 | +15,832 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,076 | 120,355 | +15,279 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,983 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,744 | 16,422 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,601 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,136 | 290,673 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 567,455 | 579,815 | +12,360 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,884 | 27,813 | +11,929 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,316 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,653 | 56,887 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,635 | 19,356 | +5,721 | 0.00 | 0.00 | -0.00 | buy |