| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 127,557 | 533,471 | +405,914 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 376,859 | +376,859 | 0.00 | 1.17 | +1.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,424 | +370,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,364 | 1,198,445 | +181,081 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,982,465 | 6,148,018 | +165,553 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,886 | 219,696 | +101,810 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,949 | 125,294 | +76,345 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,485,510 | 1,554,006 | +68,496 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 1,274,988 | 1,341,063 | +66,075 | 0.43 | 0.45 | +0.02 | buy |
| Invesco Ltd. | 350,452 | 402,756 | +52,304 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 592,608 | +49,999 | 0.37 | 0.42 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,635 | +41,635 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,696 | 52,147 | +38,451 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 37,701 | +37,480 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,318,938 | 1,353,659 | +34,721 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,882 | 53,303 | +33,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,273 | 68,409 | +32,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 462,140 | 492,857 | +30,717 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,040 | 34,494 | +30,454 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 29,515 | +29,515 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 48,808 | 74,170 | +25,362 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 453,607 | 477,972 | +24,365 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,610 | 69,940 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,430 | 246,533 | +17,103 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,644 | 45,014 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,115 | 28,395 | +15,280 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,816 | 41,060 | +15,244 | 0.09 | 0.14 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,542 | 94,642 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,700 | 24,200 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,289 | +11,289 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 10,607 | +10,607 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 18,059 | 27,868 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,434 | 52,939 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 8,759 | +8,759 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,434 | 25,175 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 7,592 | +7,592 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 35,051 | 42,199 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,390 | 68,495 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 5,767 | 12,847 | +7,080 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,260 | 42,070 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 13,700 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,849 | 104,099 | +6,250 | 0.09 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,591 | 308,825 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,904 | 58,782 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 13,404 | 18,264 | +4,860 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,213 | 45,362 | +4,149 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,992 | +3,992 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 32,253 | 36,167 | +3,914 | 5.69 | 3.93 | -1.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,878 | 7,196 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 10,257 | 13,527 | +3,270 | 0.38 | 0.46 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,777 | 14,961 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 97,515 | 100,676 | +3,161 | 3.79 | 4.25 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,691 | 14,791 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,117 | 21,215 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 95 | 3,152 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,229 | 10,247 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,567 | 12,520 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,082 | 7,845 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,137 | 10,864 | +2,727 | 0.05 | 0.03 | -0.02 | buy |
| Rye Brook Capital LLC | 66,000 | 68,585 | +2,585 | 3.82 | 3.01 | -0.81 | buy |
| Walleye Trading LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,584 | 16,059 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,224 | 12,532 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,340 | 5,640 | +2,300 | 0.03 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 39,737 | 41,992 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,584 | 154,762 | +2,178 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 18,374 | 20,374 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 9,600 | 11,500 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 129,548 | 131,322 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,892 | 22,644 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,827 | 13,408 | +1,581 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 15,554 | 17,116 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,107 | 11,474 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| First City Capital Management, Inc. | 3,920 | 5,245 | +1,325 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,891 | 224,208 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,357 | 12,522 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 29,430 | 30,581 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 145,599 | 146,741 | +1,142 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,356 | 32,302 | +946 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,700 | 7,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 820 | +820 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 74,300 | 75,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,390 | 6,106 | +716 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,836 | 7,548 | +712 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,586 | 7,286 | +700 | 0.17 | 0.17 | +0.00 | buy |
| Cerity Partners LLC | 4,076 | 4,766 | +690 | 0.00 | 0.00 | -0.00 | buy |