| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 6,606,208 | +6,606,208 | 0.00 | 0.35 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 1,834,509 | +1,834,509 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,790 | 2,180,952 | +1,694,162 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 403,044 | 1,603,602 | +1,200,558 | 0.01 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 155,705 | 894,393 | +738,688 | 0.24 | 1.07 | +0.83 | buy |
| SG Americas Securities, LLC | 138,170 | 855,089 | +716,919 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,449,860 | 3,093,773 | +643,913 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 520,078 | +520,078 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 717,782 | 1,192,623 | +474,841 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 753,319 | 1,138,181 | +384,862 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 6,491,412 | 6,835,876 | +344,464 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,002 | 915,077 | +319,075 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,626 | 340,153 | +312,527 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,023,876 | 2,311,539 | +287,663 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 85,556 | 360,700 | +275,144 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 4,917,710 | 5,161,472 | +243,762 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,221 | 369,045 | +232,824 | 0.05 | 0.10 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,700 | 239,028 | +223,328 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 171,980 | 391,889 | +219,909 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,482 | 185,892 | +149,410 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 356,240 | 505,459 | +149,219 | 0.49 | 0.56 | +0.07 | buy |
| JANE STREET GROUP, LLC | 194,984 | 340,113 | +145,129 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 451,231 | 594,625 | +143,394 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,518 | 395,541 | +140,023 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 135,310 | +135,310 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 123,733 | +123,733 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 725,848 | 846,583 | +120,735 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 115,026 | +115,026 | 0.00 | 0.89 | +0.89 | buy |
| State of Alaska, Department of Revenue | 67,444 | 162,735 | +95,291 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 23,412 | 106,740 | +83,328 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 68,887 | +68,887 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 10,800 | 77,849 | +67,049 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 66,124 | +66,124 | 0.00 | 0.63 | +0.63 | buy |
| Trust Investment Advisors | 0 | 65,049 | +65,049 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,909 | 189,414 | +64,505 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,018 | +62,018 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 265,310 | 318,664 | +53,354 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,381,955 | 6,434,081 | +52,126 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 369,128 | 418,044 | +48,916 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,219,700 | 2,261,500 | +41,800 | 0.15 | 0.12 | -0.03 | buy |
| Edgestream Partners, L.P. | 48,383 | 89,024 | +40,641 | 0.07 | 0.10 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | 80,000 | +40,000 | 0.13 | 0.19 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 35,294 | +35,294 | 0.00 | 0.19 | +0.19 | buy |
| Annex Advisory Services, LLC | 164,603 | 196,637 | +32,034 | 0.17 | 0.16 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 30,188 | +30,188 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 29,298 | +29,298 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 27,565 | +27,565 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,598 | 1,614,526 | +25,928 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 255,858 | 278,771 | +22,913 | 0.08 | 0.07 | -0.01 | buy |
| Quantitative Investment Management, LLC | 32,775 | 54,929 | +22,154 | 0.06 | 0.14 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,877 | +21,877 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 19,794 | 41,394 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 380,763 | 401,839 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,202 | 1,734,493 | +20,291 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 19,340 | +19,340 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 18,417 | +18,417 | 0.00 | 0.01 | +0.01 | buy |
| PARK CIRCLE Co | 38,000 | 56,360 | +18,360 | 1.03 | 1.28 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,413 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,932 | 244,048 | +17,116 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 148,046 | 165,043 | +16,997 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 16,621 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 16,217 | +16,217 | 0.00 | 0.20 | +0.20 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,217 | +16,217 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 15,133 | +15,133 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 14,964 | +14,964 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 459,824 | 473,919 | +14,095 | 0.26 | 0.21 | -0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,405 | 30,166 | +13,761 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 46,704 | 60,404 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,821 | 131,102 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,000 | 35,089 | +11,089 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,042 | 22,120 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 11,028 | +11,028 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,636,778 | 1,647,703 | +10,925 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,969 | +9,969 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 27,870 | 37,799 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,175 | 22,727 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 13,872 | 23,367 | +9,495 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 778,744 | 788,056 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 9,191 | +9,191 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,911 | +8,911 | 0.00 | 0.05 | +0.05 | buy |
| Independent Wealth Network Inc. | 25,745 | 34,297 | +8,552 | 0.35 | 0.37 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,958 | 14,428 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 312,651 | 320,070 | +7,419 | 1.63 | 1.33 | -0.30 | buy |
| FRANKLIN RESOURCES INC | 28,975 | 35,983 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 45,770 | 52,770 | +7,000 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 58,593 | 65,324 | +6,731 | 0.06 | 0.05 | -0.01 | buy |
| IPG Investment Advisors LLC | 212,085 | 218,750 | +6,665 | 1.37 | 1.10 | -0.27 | buy |
| Crescent Grove Advisors, LLC | 11,700 | 18,200 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 20,536 | 27,031 | +6,495 | 0.06 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,240 | 199,519 | +6,279 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 379 | 6,210 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,010 | 51,642 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,788 | 23,271 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 138,090 | 143,298 | +5,208 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 17,561 | 22,719 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 3,100 | 7,800 | +4,700 | 0.22 | 0.11 | -0.11 | buy |