| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,659,770 | +1,659,770 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 694,354 | 1,626,702 | +932,348 | 0.26 | 0.52 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 602,312 | +602,312 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 905,025 | 1,300,403 | +395,378 | 0.14 | 0.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,502 | 342,096 | +287,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 377,834 | 634,997 | +257,163 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,419 | 382,495 | +229,076 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 226,476 | +226,476 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,088,472 | 1,304,517 | +216,045 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 163,143 | 357,574 | +194,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,983 | 227,354 | +161,371 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,680 | 169,856 | +157,176 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 152,000 | +152,000 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,027 | 131,685 | +107,658 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,270,158 | 1,365,358 | +95,200 | 0.16 | 0.15 | -0.01 | buy |
| HSBC HOLDINGS PLC | 209,059 | 297,760 | +88,701 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 99,000 | +85,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 83,019 | +83,019 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,177 | +81,177 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,257 | 96,431 | +73,174 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 5,785 | 67,171 | +61,386 | 0.01 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 435,771 | 496,727 | +60,956 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,732 | 934,194 | +56,462 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 386,512 | 431,070 | +44,558 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 977,789 | 1,018,685 | +40,896 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 89,187 | 127,339 | +38,152 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 18,417 | 55,449 | +37,032 | 0.17 | 0.50 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,001 | 42,775 | +34,774 | 0.01 | 0.10 | +0.08 | buy |
| FMR LLC | 57,343 | 90,140 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,176 | 49,947 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 814,552 | 845,729 | +31,177 | 0.04 | 0.03 | -0.01 | buy |
| North Star Investment Management Corp. | 32,200 | 61,965 | +29,765 | 0.05 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,698 | 182,311 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,787 | 58,260 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,804 | 1,584,394 | +26,590 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,145 | 32,916 | +25,771 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 14,808 | 36,533 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 294,586 | 315,553 | +20,967 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 282,836 | 301,943 | +19,107 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 203,532 | 222,432 | +18,900 | 0.08 | 0.07 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 53,465 | 71,525 | +18,060 | 0.30 | 0.37 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,662 | 1,344,712 | +17,050 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 1,784 | 18,787 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,537 | 19,116 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,545 | 31,744 | +16,199 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,253 | 38,355 | +16,102 | 0.10 | 0.09 | -0.01 | buy |
| Oak Thistle LLC | 22,401 | 37,593 | +15,192 | 0.20 | 0.26 | +0.06 | buy |
| DigitalBridge Group, Inc. | 125,000 | 140,000 | +15,000 | 0.26 | 0.24 | -0.02 | buy |
| Neuberger Berman Group LLC | 11,650 | 26,254 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,866 | 22,409 | +14,543 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 14,274 | +14,274 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,294 | 138,409 | +14,115 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 13,612 | +13,612 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 124,704 | 137,996 | +13,292 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,791 | +12,791 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 28,256 | 40,420 | +12,164 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 184,022 | 196,089 | +12,067 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,693 | +11,693 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,850 | 21,906 | +11,056 | 0.11 | 0.17 | +0.06 | buy |
| Abel Hall, LLC | 0 | 10,988 | +10,988 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Capital Management, LLC | 483,538 | 494,409 | +10,871 | 0.35 | 0.29 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 200,037 | 210,843 | +10,806 | 0.02 | 0.02 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,510 | 14,137 | +10,627 | 0.04 | 0.11 | +0.08 | buy |
| PEAK6 LLC | 0 | 10,499 | +10,499 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | 17,900 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 0 | 10,148 | +10,148 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,720 | +9,720 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 24,764 | 34,481 | +9,717 | 0.26 | 0.27 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,409 | +9,409 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 48,640 | 57,785 | +9,145 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,562 | 15,678 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,310 | 60,063 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,247 | 29,637 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 3,906 | 11,161 | +7,255 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,813 | 14,032 | +7,219 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 13,401 | 20,600 | +7,199 | 0.08 | 0.11 | +0.02 | buy |
| Byrne Asset Management LLC | 5,973 | 12,953 | +6,980 | 0.21 | 0.36 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,118 | 13,679 | +6,561 | 0.06 | 0.09 | +0.03 | buy |
| SYON CAPITAL LLC | 16,388 | 22,936 | +6,548 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 9,065 | 15,254 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,986 | +5,986 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 4,207 | 10,012 | +5,805 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 456,814 | 462,517 | +5,703 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,736 | 9,380 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 5,118 | +5,118 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 21,621 | 26,642 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,361 | 32,276 | +4,915 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 458,931 | 463,782 | +4,851 | 0.04 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,564 | 78,089 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,485 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,093 | 101,560 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,909 | 32,301 | +4,392 | 0.11 | 0.08 | -0.04 | buy |
| Creative Planning | 40,573 | 44,797 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,219 | +4,219 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 8,799 | 12,807 | +4,008 | 0.15 | 0.16 | +0.01 | buy |