| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 4,496,725 | +4,496,725 | 0.00 | 6.09 | +6.09 | buy |
| Gotham Asset Management, LLC | 277,230 | 960,747 | +683,517 | 0.04 | 0.11 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,048,051 | 1,699,930 | +651,879 | 0.08 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,423,859 | 1,839,907 | +416,048 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,785,840 | 2,197,009 | +411,169 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 404,244 | +404,244 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 322,644 | +322,644 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,450 | 476,950 | +254,500 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 663,626 | 906,165 | +242,539 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 435,498 | 656,381 | +220,883 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,626 | 304,084 | +218,458 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,118 | +197,118 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 168,637 | +168,637 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 582,595 | 745,845 | +163,250 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 505,240 | 653,664 | +148,424 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,572 | 222,844 | +147,272 | 0.02 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 37,745 | 158,524 | +120,779 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 96,241 | +96,241 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,688,309 | 3,782,342 | +94,033 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,872 | +92,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,833,226 | 2,916,232 | +83,006 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 81,886 | +81,847 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 59,892 | 135,423 | +75,531 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,193 | 94,521 | +74,328 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 151,249 | 223,717 | +72,468 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,626 | 380,674 | +69,048 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,384 | 259,324 | +68,940 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,885 | +66,885 | 0.00 | 0.06 | +0.06 | buy |
| Ancora Advisors LLC | 472,278 | 538,699 | +66,421 | 0.22 | 0.29 | +0.07 | buy |
| MORGAN STANLEY | 572,579 | 630,652 | +58,073 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160 | 53,940 | +53,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 144,963 | 198,523 | +53,560 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,960 | +50,960 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 49,744 | +49,744 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 48,921 | +48,921 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,844 | 74,937 | +47,093 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 44,480 | +44,480 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,490 | +43,490 | 0.00 | 0.03 | +0.03 | buy |
| Investors Research Corp | 304 | 40,729 | +40,425 | 0.00 | 0.20 | +0.20 | buy |
| Jain Global LLC | 0 | 39,954 | +39,954 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 149,283 | 187,243 | +37,960 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 37,927 | +37,927 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 34,176 | 71,766 | +37,590 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,763 | +35,763 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 35,007 | +35,007 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 33,915 | +33,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,404 | +33,404 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,085 | 417,155 | +32,070 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 66,701 | 98,503 | +31,802 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 27,540 | 59,277 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 31,684 | 62,878 | +31,194 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 29,753 | +29,753 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,193,530 | 4,222,235 | +28,705 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 90,548 | 116,991 | +26,443 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 25,397 | +25,397 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 88,462 | 113,415 | +24,953 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,311 | +24,311 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 72,213 | 96,357 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,094 | 344,035 | +22,941 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,889,913 | 3,911,695 | +21,782 | 0.09 | 0.10 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,942 | +19,942 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 29,714 | 49,267 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,730 | 37,744 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,611 | +18,611 | 0.00 | 0.15 | +0.15 | buy |
| Aegis Wealth Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.26 | +0.26 | buy |
| Savant Capital, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| Drucker Wealth 3.0, LLC | 0 | 15,903 | +15,903 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 14,020 | 28,598 | +14,578 | 0.05 | 0.14 | +0.09 | buy |
| SG Americas Securities, LLC | 10,934 | 25,346 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,684 | 31,029 | +14,345 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 102,404 | 116,700 | +14,296 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,112 | +14,112 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,862 | 102,062 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,688 | 140,726 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,909 | 49,618 | +12,709 | 0.07 | 0.09 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.19 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 88,519 | 100,718 | +12,199 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,830 | 105,893 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,333 | 43,961 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,477 | +10,477 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,331 | 16,427 | +10,096 | 0.02 | 0.07 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 40,126 | 49,685 | +9,559 | 0.68 | 0.93 | +0.26 | buy |
| Kestra Investment Management, LLC | 13,846 | 23,228 | +9,382 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,368 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,768 | +8,768 | 0.00 | 0.07 | +0.07 | buy |
| Xcel Wealth Management, LLC | 0 | 8,728 | +8,728 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 5,247 | 13,805 | +8,558 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 225,389 | 233,937 | +8,548 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,485 | 20,982 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 18,471 | 26,915 | +8,444 | 0.09 | 0.17 | +0.08 | buy |
| Cullen Capital Management, LLC | 0 | 8,262 | +8,262 | 0.00 | 0.00 | +0.00 | buy |