| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,854,309 | 12,966,671 | +11,112,362 | 0.03 | 0.30 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,794,125 | +1,794,125 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 9,250,933 | 10,659,776 | +1,408,843 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 319,756 | 986,745 | +666,989 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,485 | 677,686 | +615,201 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,810 | 604,562 | +561,752 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,296,013 | 1,767,786 | +471,773 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 439,412 | +439,412 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 477,273 | 840,139 | +362,866 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 342,542 | +342,542 | 0.00 | 0.77 | +0.77 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 15,036 | 313,923 | +298,887 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 212,500 | +212,500 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 207,224 | +207,224 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 203,367 | +203,367 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 184,149 | +184,149 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,823 | +174,823 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,206 | 196,290 | +172,084 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 199,093 | 353,052 | +153,959 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 37,640 | 187,663 | +150,023 | 0.11 | 0.58 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,471 | 182,993 | +142,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,022 | 244,395 | +137,373 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,125 | 334,540 | +134,415 | 0.01 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,611 | 144,990 | +126,379 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 0 | 118,790 | +118,790 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,332 | 540,076 | +108,744 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 107,670 | +107,670 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 107,027 | +107,027 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 64,528 | 157,156 | +92,628 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 90,287 | +90,287 | 0.00 | 0.59 | +0.59 | buy |
| Brooklyn Investment Group | 35,093 | 124,052 | +88,959 | 0.04 | 0.16 | +0.13 | buy |
| Creative Planning | 154,898 | 230,040 | +75,142 | 0.00 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 73,721 | +73,721 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,592,683 | 1,664,407 | +71,724 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,400 | 71,398 | +58,998 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,761 | 120,072 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 56,127 | +56,127 | 0.00 | 1.13 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 54,191 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,633 | 74,841 | +53,208 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 11,865 | 57,535 | +45,670 | 0.01 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 50 | 45,699 | +45,649 | 0.00 | 0.36 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 4,637 | 49,437 | +44,800 | 0.00 | 0.06 | +0.06 | buy |
| Perpetual Ltd | 0 | 39,126 | +39,126 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 181,610 | 220,132 | +38,522 | 0.01 | 0.02 | +0.01 | buy |
| Alaethes Wealth, LLC | 0 | 37,974 | +37,974 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,870 | 182,992 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,555 | 184,025 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,896 | 88,550 | +33,654 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 30,382 | +30,382 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 732,579 | 762,914 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 30,142 | +30,142 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,632 | +29,632 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 29,445 | +29,445 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,521 | 87,667 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 204,800 | 233,800 | +29,000 | 0.17 | 0.36 | +0.18 | buy |
| Solstein Capital, LLC | 0 | 28,421 | +28,421 | 0.00 | 0.50 | +0.50 | buy |
| Gibbs Wealth Management | 0 | 28,179 | +28,179 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 69,262 | 96,607 | +27,345 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,507 | 59,765 | +25,258 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,672 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 99,038 | 117,648 | +18,610 | 0.02 | 0.04 | +0.02 | buy |
| Bellevue Group AG | 0 | 17,573 | +17,573 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 16,771 | +16,771 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 10,714 | 26,418 | +15,704 | 0.03 | 0.11 | +0.08 | buy |
| Walleye Capital LLC | 7,204 | 22,858 | +15,654 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,710 | 19,608 | +14,898 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 56 | 14,585 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 14,140 | +14,140 | 0.00 | 0.27 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,838 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,399 | 35,922 | +13,523 | 0.13 | 0.37 | +0.24 | buy |
| Mariner, LLC | 53,192 | 66,278 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,342 | +12,342 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,398 | 13,530 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,206 | 44,531 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,864 | 132,120 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,555 | 40,516 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 55,964 | 66,523 | +10,559 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.01 | +0.01 | buy |
| Brown Financial Advisors | 0 | 10,039 | +10,039 | 0.00 | 0.16 | +0.16 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 29,010 | 38,967 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 12,885 | 22,835 | +9,950 | 0.05 | 0.18 | +0.13 | buy |
| Focus Partners Wealth | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 9,713 | +9,713 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 9,701 | +9,701 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 19,180 | 28,860 | +9,680 | 0.18 | 0.47 | +0.29 | buy |
| Neuberger Berman Group LLC | 63,359 | 72,827 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,561 | 12,648 | +9,087 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 8,932 | +8,932 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,678 | +8,678 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 8,485 | +8,485 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,412 | 21,471 | +8,059 | 0.01 | 0.02 | +0.02 | buy |