| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,458,120 | 3,384,450 | +1,926,330 | 4.41 | 4.55 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,437 | 719,201 | +708,764 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,370 | 2,725,249 | +439,879 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 761,588 | 1,161,862 | +400,274 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 400,266 | +400,266 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 357,646 | +357,646 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,408,269 | 5,763,336 | +355,067 | 5.15 | 3.26 | -1.89 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,722 | 290,721 | +279,999 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,782 | 292,335 | +272,553 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 266,978 | +266,978 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,026 | 389,352 | +207,326 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,394,911 | 4,595,467 | +200,556 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 185,391 | +185,391 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 234,129 | 395,838 | +161,709 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,542 | 169,670 | +153,128 | 0.05 | 0.22 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 149,664 | +149,664 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 134,767 | +134,767 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 127,677 | +127,677 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,952 | 214,337 | +120,385 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 118,580 | +118,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,371 | 357,198 | +117,827 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 107,937 | +107,937 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 102,995 | +102,995 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,480 | 116,989 | +99,509 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 91,921 | +91,921 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 881,230 | 970,615 | +89,385 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,325 | 176,644 | +89,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 763,875 | 839,677 | +75,802 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,937 | +70,937 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,600 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 167,848 | 236,831 | +68,983 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 785,287 | 846,849 | +61,562 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,552 | 110,170 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 318,096 | 376,697 | +58,601 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,448 | +44,448 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,448 | +44,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 40,351 | +40,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,009,896 | 2,043,860 | +33,964 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 390,438 | 421,599 | +31,161 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,493 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 272,272 | 298,486 | +26,214 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 202,564 | 227,775 | +25,211 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 115,603 | 140,550 | +24,947 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,646 | 68,007 | +24,361 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,743 | +22,743 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,631 | 116,998 | +22,367 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 411,449 | 432,686 | +21,237 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 6,163 | 27,020 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,615 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,354 | 95,202 | +18,848 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 19,006 | 36,988 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,831 | 28,420 | +16,589 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 16,120 | 32,010 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 93,925 | 108,796 | +14,871 | 0.07 | 0.04 | -0.03 | buy |
| RPO LLC | 0 | 14,505 | +14,505 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,248 | 124,215 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6 | 12,852 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,764 | 44,352 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,768 | 37,341 | +10,573 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,320 | 82,739 | +10,419 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 10,174 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,769 | 26,827 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,169 | 24,098 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,437 | 142,935 | +6,498 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,875 | 53,242 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,673 | 32,201 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,832 | 236,791 | +3,959 | 0.09 | 0.06 | -0.04 | buy |
| Mariner, LLC | 18,321 | 21,740 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,884 | 14,146 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,042 | 14,581 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,497 | 130,001 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 303 | 2,740 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,178 | 151,413 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,978 | 49,106 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 52,169 | 54,118 | +1,949 | 0.06 | 0.03 | -0.02 | buy |
| SG Americas Securities, LLC | 27,828 | 29,728 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,112 | 11,793 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 804 | 1,516 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 15,312 | 15,954 | +642 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,374 | 1,971,883 | +509 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,986 | 3,397 | +411 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,640 | 13,995 | +355 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,699 | 25,041 | +342 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 469 | 613 | +144 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |