| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,275,000 | 2,850,000 | +575,000 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 551,510 | +551,510 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 10,359 | 555,473 | +545,114 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,716 | 1,007,486 | +532,770 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,540,786 | 1,923,277 | +382,491 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 766,513 | 1,143,517 | +377,004 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,811,032 | 4,124,967 | +313,935 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,711,275 | 3,998,150 | +286,875 | 0.14 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,509,951 | 1,781,168 | +271,217 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 240,374 | +240,374 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 98,045 | 306,803 | +208,758 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,400,000 | +200,000 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,217 | 347,645 | +189,428 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,293 | 284,123 | +178,830 | 0.00 | 0.01 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 173,598 | +173,598 | 0.00 | 1.56 | +1.56 | buy |
| Jain Global LLC | 0 | 166,691 | +166,691 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 147,740 | +147,740 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 515,338 | 661,034 | +145,696 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,816 | 152,807 | +138,991 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,714 | 336,683 | +125,969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,318 | 436,376 | +115,058 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,342 | +112,342 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 236,563 | 316,267 | +79,704 | 0.08 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 336,611 | 412,474 | +75,863 | 0.34 | 0.36 | +0.02 | buy |
| Aureus Asset Management, LLC | 624,905 | 695,758 | +70,853 | 1.38 | 1.50 | +0.12 | buy |
| Nuveen, LLC | 1,129,815 | 1,195,254 | +65,439 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 21,030 | 80,342 | +59,312 | 0.07 | 0.26 | +0.19 | buy |
| Stonegate Investment Group, LLC | 0 | 54,347 | +54,347 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 53,726 | +53,726 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 28,369 | 79,639 | +51,270 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 393,462 | 442,778 | +49,316 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,285 | 133,886 | +45,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,093 | 131,439 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,516 | 48,774 | +41,258 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 62,003 | 99,027 | +37,024 | 0.07 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,510 | +19,510 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,970 | +18,970 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,685 | +14,685 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,291 | 25,960 | +13,669 | 0.06 | 0.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 11,430 | 24,051 | +12,621 | 0.27 | 0.18 | -0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,241 | +12,241 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 649,989 | 661,464 | +11,475 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 889,407 | 899,631 | +10,224 | 0.08 | 0.07 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,063 | +10,063 | 0.00 | 0.03 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 87,115 | 97,023 | +9,908 | 0.59 | 0.61 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,915 | 25,725 | +9,810 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 387,684 | 397,005 | +9,321 | 1.61 | 1.69 | +0.08 | buy |
| Riverwater Partners LLC | 80,173 | 89,399 | +9,226 | 1.30 | 1.42 | +0.12 | buy |
| SG Americas Securities, LLC | 21,176 | 30,390 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,239 | 15,929 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,143 | 22,401 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 7,079 | +7,079 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,408,025 | 2,414,955 | +6,930 | 9.30 | 9.67 | +0.37 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 44,673 | 51,552 | +6,879 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,022 | 78,712 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,929 | 55,609 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 6,264 | +6,264 | 0.00 | 0.04 | +0.04 | buy |
| CacheTech Inc. | 0 | 6,264 | +6,264 | 0.00 | 0.04 | +0.04 | buy |
| Autumn Glory Partners, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,126,914 | 1,132,910 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,880 | 15,308 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 353 | 5,618 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,516 | 55,589 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,867 | 27,462 | +4,595 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,317 | 20,567 | +4,250 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 143,198 | 147,311 | +4,113 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 358,256 | 361,267 | +3,011 | 1.95 | 2.07 | +0.12 | buy |
| Savant Capital, LLC | 9,844 | 12,600 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,796 | 160,212 | +2,416 | 0.16 | 0.16 | -0.00 | buy |
| Legal & General Group Plc | 238,348 | 240,605 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,600 | 71,700 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,579 | 37,184 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 390 | 1,925 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 332 | 1,822 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,250 | 24,584 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 165,197 | 166,377 | +1,180 | 0.09 | 0.07 | -0.02 | buy |
| CHICAGO TRUST Co NA | 6,962 | 7,932 | +970 | 0.04 | 0.04 | -0.00 | buy |
| TFB Advisors LLC | 7,165 | 8,135 | +970 | 0.06 | 0.07 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 9,798 | 10,722 | +924 | 0.16 | 0.18 | +0.02 | buy |
| Farther Finance Advisors, LLC | 2,931 | 3,838 | +907 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,170 | 22,973 | +803 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,702 | 3,405 | +703 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 290,207 | 290,892 | +685 | 0.08 | 0.09 | +0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 56,306 | 56,928 | +622 | 1.45 | 1.22 | -0.24 | buy |