| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,197,189 | 6,333,880 | +2,136,691 | 0.10 | 0.15 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 1,484,436 | +1,484,436 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,171,928 | +1,171,928 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 1,120,000 | +1,120,000 | 0.00 | 3.01 | +3.01 | buy |
| D. E. Shaw & Co., Inc. | 1,334,059 | 2,100,701 | +766,642 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 324,648 | 962,174 | +637,526 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 109,760 | 598,220 | +488,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 450,857 | +450,857 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,830,152 | 2,275,231 | +445,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 210,269 | 635,919 | +425,650 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 0 | 303,365 | +303,365 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 3,250,000 | 3,500,000 | +250,000 | 10.69 | 13.14 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,170 | 2,331,315 | +193,145 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 578,196 | 760,840 | +182,644 | 0.18 | 0.28 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 18,641 | 188,280 | +169,639 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 529,160 | 689,471 | +160,311 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 160,241 | +160,241 | 0.00 | 0.01 | +0.01 | buy |
| Solidarity Wealth, LLC | 589,929 | 746,833 | +156,904 | 1.28 | 1.58 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 129,909 | +129,909 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 632,842 | 762,678 | +129,836 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 124,191 | +124,191 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 114,720 | 237,089 | +122,369 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 106,918 | 223,890 | +116,972 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 177,218 | 281,222 | +104,004 | 0.04 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,935 | 2,160,613 | +95,678 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 929 | 95,874 | +94,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,258 | 326,865 | +92,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 608,158 | 698,716 | +90,558 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 781,742 | 861,161 | +79,419 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 72,517 | +72,517 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,674 | 220,785 | +70,111 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 368,806 | 433,626 | +64,820 | 0.14 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,805 | 121,781 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 98,158 | 156,561 | +58,403 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,654,567 | 1,708,817 | +54,250 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 43,509 | 96,287 | +52,778 | 0.09 | 0.19 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,507 | 382,207 | +49,700 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,117 | 104,736 | +49,619 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,113 | 202,484 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 45,790 | +45,790 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 363,050 | 408,325 | +45,275 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 44,373 | +44,373 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 6,322 | 47,248 | +40,926 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,254 | +35,254 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 370,000 | 404,000 | +34,000 | 0.04 | 0.04 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 32,300 | +32,300 | 0.00 | 0.18 | +0.18 | buy |
| Brooklyn Investment Group | 37,290 | 69,590 | +32,300 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 865 | 32,576 | +31,711 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,513 | +29,513 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,433 | +27,433 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 818,995 | 845,635 | +26,640 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 25,396 | +25,396 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 24,975 | +24,975 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 21,368 | +21,368 | 0.00 | 0.06 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 0 | 19,842 | +19,842 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,391 | 58,514 | +19,123 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 18,542 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,471 | +18,471 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,380 | +18,380 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,126 | 68,381 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 16,677 | +16,677 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 59,184 | 75,807 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,215 | +15,215 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 14,966 | +14,966 | 0.00 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 14,664 | +14,664 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 136,218 | 149,945 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,756 | 236,830 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,522 | +12,522 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,498 | +11,498 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 16,366 | 27,328 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 46,253 | 57,078 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 31,259 | 42,067 | +10,808 | 0.15 | 0.21 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 15,001 | 25,410 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 682,808 | 692,308 | +9,500 | 0.16 | 0.21 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,931 | 54,506 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,205 | 99,539 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,600 | 23,574 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,420 | 34,318 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,688 | 29,449 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,411,766 | 6,417,472 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,876 | 88,039 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 50,161 | 55,037 | +4,876 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 15,895 | 20,623 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,954 | 60,523 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,890 | 210,960 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,538 | 8,013 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,440 | 14,844 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,600 | 61,857 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| Longview Financial Advisors, Inc. | 0 | 2,370 | +2,370 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 23,377 | 25,499 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,705 | 17,783 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 60,639 | 62,446 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,779 | +1,779 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,069 | 17,288 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 429,108 | 430,318 | +1,210 | 0.00 | 0.00 | +0.00 | buy |