| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,069,041 | 4,589,316 | +520,275 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 421,772 | +421,772 | 0.00 | 0.11 | +0.11 | buy |
| Broad Bay Capital Management, LP | 0 | 340,000 | +340,000 | 0.00 | 2.44 | +2.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 250,745 | +250,745 | 0.00 | 0.03 | +0.03 | buy |
| Philosophy Capital Management LLC | 0 | 209,410 | +209,410 | 0.00 | 1.70 | +1.70 | buy |
| Rockefeller Capital Management L.P. | 828 | 180,035 | +179,207 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 19,416 | 193,293 | +173,877 | 0.00 | 0.01 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 156,000 | +156,000 | 0.00 | 3.60 | +3.60 | buy |
| Buck Wealth Strategies, LLC | 0 | 151,558 | +151,558 | 0.00 | 1.31 | +1.31 | buy |
| Squarepoint Ops LLC | 0 | 134,927 | +134,927 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 406,536 | 539,154 | +132,618 | 0.22 | 0.20 | -0.02 | buy |
| UBS Group AG | 717,545 | 846,846 | +129,301 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 128,000 | +128,000 | 0.00 | 5.20 | +5.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 346,886 | 459,413 | +112,527 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 110,814 | +110,814 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 652,967 | 763,279 | +110,312 | 2.11 | 2.46 | +0.35 | buy |
| Access Investment Management LLC | 0 | 107,950 | +107,950 | 0.00 | 2.01 | +2.01 | buy |
| Walleye Trading LLC | 7,012 | 89,402 | +82,390 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 722 | 76,883 | +76,161 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 452,852 | 527,053 | +74,201 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 124,440 | 196,807 | +72,367 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 69,329 | +69,329 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 86,950 | 149,419 | +62,469 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 363,412 | 422,940 | +59,528 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,467 | 149,858 | +56,391 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 258,356 | 307,744 | +49,388 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,532 | 68,490 | +47,958 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,736 | 75,110 | +47,374 | 0.09 | 0.30 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 46,350 | +46,350 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 279,228 | 325,018 | +45,790 | 0.10 | 0.13 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,553 | +44,553 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 2,218,143 | 2,262,489 | +44,346 | 0.24 | 0.29 | +0.05 | buy |
| Governors Lane LP | 0 | 44,100 | +44,100 | 0.00 | 0.38 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,634 | 70,615 | +43,981 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,326 | 65,201 | +42,875 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 3 | 41,091 | +41,088 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,548 | 53,044 | +40,496 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 218,952 | 258,558 | +39,606 | 0.28 | 0.34 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 36,149 | +36,149 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,096 | 202,434 | +34,338 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,604 | 42,250 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,535 | +32,535 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,439,298 | 1,471,350 | +32,052 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 4,477,724 | 4,509,597 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 29,888 | +29,888 | 0.00 | 0.52 | +0.52 | buy |
| FIFTH THIRD BANCORP | 564 | 30,165 | +29,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,808 | 49,574 | +26,766 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 106,254 | 132,823 | +26,569 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,475 | 33,269 | +24,794 | 0.16 | 0.70 | +0.54 | buy |
| GROUP ONE TRADING LLC | 0 | 22,548 | +22,548 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 864,030 | 886,339 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 22,191 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 114,749 | 136,826 | +22,077 | 0.45 | 0.53 | +0.08 | buy |
| Alexander Randolph Advisory, Inc. | 20,504 | 42,270 | +21,766 | 1.14 | 2.54 | +1.40 | buy |
| Nuveen, LLC | 74,940 | 96,061 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 899 | 21,776 | +20,877 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 302,384 | 322,712 | +20,328 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 398,272 | 418,360 | +20,088 | 0.87 | 0.92 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,137 | 63,923 | +19,786 | 0.05 | 0.08 | +0.03 | buy |
| ARGA Investment Management, LP | 4,028 | 21,302 | +17,274 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,506 | 26,794 | +16,288 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,413 | 23,694 | +16,281 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 15,780 | +15,780 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 161,979 | 175,813 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,127,646 | 2,141,041 | +13,395 | 0.31 | 0.32 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 66,843 | 80,203 | +13,360 | 0.27 | 0.42 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 13,280 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,552 | 33,689 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 11,716 | +11,716 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,390 | 20,494 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,405 | 509,477 | +11,072 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,436 | 19,475 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,137 | 309,081 | +10,944 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,552 | +10,552 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.17 | 0.32 | +0.15 | buy |
| Fieldview Capital Management, LLC | 0 | 9,745 | +9,745 | 0.00 | 0.20 | +0.20 | buy |
| Brickwood Asset Management LLP | 0 | 9,498 | +9,498 | 0.00 | 0.50 | +0.50 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,171 | +9,171 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 46,052 | 54,692 | +8,640 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,478 | +7,478 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,422 | 89,746 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,227 | 10,547 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 17,200 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,207 | 51,992 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,735 | +6,735 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 8,829 | 15,528 | +6,699 | 0.02 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 8,708 | 14,999 | +6,291 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,277 | +6,277 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,025 | 83,260 | +6,235 | 0.16 | 0.22 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,931 | 9,913 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,909 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,860 | 16,737 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,543 | 129,385 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,674 | 32,507 | +4,833 | 0.01 | 0.01 | -0.00 | buy |