| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 30,940,750 | 34,265,051 | +3,324,301 | 0.70 | 0.51 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 13,238,746 | 15,585,687 | +2,346,941 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,779,642 | 3,174,872 | +1,395,230 | 0.22 | 0.33 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,219,314 | 3,289,321 | +1,070,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,652 | 625,808 | +568,156 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 17,438 | 577,968 | +560,530 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 510,688 | +510,688 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,674,719 | 11,128,250 | +453,531 | 0.01 | 0.01 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 1,997,051 | 2,434,296 | +437,245 | 9.67 | 9.56 | -0.11 | buy |
| Retirement Systems of Alabama | 687,744 | 1,064,223 | +376,479 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,130,447 | 8,497,035 | +366,588 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 351,196 | +351,196 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 298,932 | +298,932 | 0.00 | 0.04 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 292,000 | +292,000 | 0.00 | 1.61 | +1.61 | buy |
| TCW GROUP INC | 148,525 | 439,732 | +291,207 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 3,766,612 | 4,056,951 | +290,339 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 269,456 | 554,834 | +285,378 | 0.08 | 0.13 | +0.06 | buy |
| Verition Fund Management LLC | 30,556 | 300,236 | +269,680 | 0.00 | 0.03 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 2,267,010 | 2,526,810 | +259,800 | 0.90 | 1.04 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,214 | 6,046,541 | +256,327 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 228,103 | +228,103 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 295,278 | 518,890 | +223,612 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 315,142 | 537,400 | +222,258 | 0.22 | 0.33 | +0.11 | buy |
| NOMURA HOLDINGS INC | 123,400 | 335,024 | +211,624 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 83,758 | 289,015 | +205,257 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 880,649 | 1,016,102 | +135,453 | 0.02 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.38 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,205 | +108,205 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 31,663 | 135,474 | +103,811 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,049 | 123,827 | +99,778 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 90,381 | +90,381 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,773 | 123,216 | +84,443 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 0 | 81,413 | +81,413 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 73,256 | +73,256 | 0.00 | 0.19 | +0.19 | buy |
| Hilton Capital Management, LLC | 54,517 | 125,620 | +71,103 | 0.07 | 0.13 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 67,003 | +67,003 | 0.00 | 0.13 | +0.13 | buy |
| Geneos Wealth Management Inc. | 47,698 | 107,502 | +59,804 | 0.03 | 0.06 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,622,280 | 2,677,280 | +55,000 | 0.58 | 0.53 | -0.05 | buy |
| Gotham Asset Management, LLC | 26,766 | 79,627 | +52,861 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,440 | +48,440 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,725 | 259,870 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 41,501 | +41,501 | 0.00 | 0.13 | +0.13 | buy |
| Compass Wealth Management LLC | 455,775 | 496,325 | +40,550 | 1.58 | 1.49 | -0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,214 | +40,214 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 39,895 | +39,895 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 338 | 39,523 | +39,185 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,113,592 | 2,141,658 | +28,066 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,205 | +23,205 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 11,905 | 35,086 | +23,181 | 0.08 | 0.24 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 220,488 | 241,254 | +20,766 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 71,100 | 91,600 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,375 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 124,484 | 144,805 | +20,321 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,315 | 358,933 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,591 | +17,591 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,409 | +17,409 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 16,322 | +16,322 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 23,327 | 38,907 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 84,723 | 96,993 | +12,270 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 12,236 | +12,236 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 89,434 | 100,811 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,384 | 47,123 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 69,109 | 79,269 | +10,160 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 89,002 | 98,932 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,772 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 259,111 | 268,115 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,936 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,233 | 11,652 | +8,419 | 0.04 | 0.12 | +0.09 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 258,000 | 266,400 | +8,400 | 0.99 | 0.93 | -0.06 | buy |
| Pictet Asset Management Holding SA | 47,785 | 55,663 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 10,508 | 18,238 | +7,730 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,233 | 47,193 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 323,515 | 329,046 | +5,531 | 0.03 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 105,200 | 108,200 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395,220 | 398,197 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,162 | 14,871 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,857 | 13,332 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,898 | 92,298 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 75,122 | 77,508 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,178 | 14,503 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 790,101 | 792,401 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 134,915 | 137,196 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 43,583 | 45,806 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,600 | 17,800 | +2,200 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,948 | 65,960 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,935 | +1,935 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,320 | 18,185 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 166,987 | 168,127 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 683 | 1,640 | +957 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,999 | 5,842 | +843 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 584 | 1,266 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 83,316 | 83,858 | +542 | 0.05 | 0.03 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,637 | 83,167 | +530 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |