| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 537,845 | +537,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 860,440 | 1,395,148 | +534,708 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 245,422 | 726,136 | +480,714 | 0.27 | 0.53 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 386,385 | +386,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,005 | 180,291 | +169,286 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,356,635 | 1,518,088 | +161,453 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,273 | 135,455 | +124,182 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,726 | +94,726 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,316,129 | 1,403,093 | +86,964 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,626 | +83,626 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 982,147 | 1,060,397 | +78,250 | 0.79 | 0.68 | -0.11 | buy |
| Squarepoint Ops LLC | 7,929 | 75,842 | +67,913 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,135 | 94,160 | +65,025 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 57,998 | +57,998 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,959 | 180,107 | +48,148 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,471 | 300,592 | +46,121 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 127,366 | 168,908 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,287 | 171,576 | +39,289 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,753 | 81,360 | +38,607 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 5,527 | 36,943 | +31,416 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 159,480 | 190,307 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,210 | 125,315 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 26,399 | +26,399 | 0.00 | 0.13 | +0.13 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 570,014 | 594,406 | +24,392 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 74,226 | 96,567 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,454 | 386,385 | +21,931 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 56,510 | 77,873 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,592 | 146,450 | +20,858 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 0 | 20,626 | +20,626 | 0.00 | 1.29 | +1.29 | buy |
| TORONTO DOMINION BANK | 1 | 18,815 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,874 | +17,874 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 6,664 | 23,231 | +16,567 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 61,743 | 78,044 | +16,301 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,011,751 | 3,027,991 | +16,240 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 359,800 | 375,596 | +15,796 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,572,236 | 1,586,416 | +14,180 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 14,662 | 26,424 | +11,762 | 0.31 | 0.23 | -0.09 | buy |
| Steward Partners Investment Advisory, LLC | 161 | 11,917 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,064 | 16,866 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 404,935 | 415,675 | +10,740 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,274 | +10,274 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,643 | +9,643 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 9,011 | +9,011 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 8,706 | +8,706 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,370 | +8,370 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 110,657 | 118,624 | +7,967 | 0.50 | 0.47 | -0.03 | buy |
| Russell Investments Group, Ltd. | 130,902 | 138,538 | +7,636 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,402 | +7,402 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,547 | 20,855 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,161 | 38,335 | +7,174 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,780,463 | 5,787,502 | +7,039 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,680 | +6,680 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,101 | 55,514 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 5,337 | 11,359 | +6,022 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,766 | 19,699 | +5,933 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,781 | 14,752 | +4,971 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 22,465 | 26,698 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,045 | 83,025 | +3,980 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,571 | 7,314 | +3,743 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,279 | 4,884 | +3,605 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,726 | 12,321 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,500 | 25,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 4,041 | 7,247 | +3,206 | 0.10 | 0.14 | +0.04 | buy |
| Ethic Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,187 | +3,187 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,864 | +2,864 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,350 | 573,964 | +2,614 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 96 | 2,609 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,457 | 6,489 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 430 | 2,453 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,716 | 6,693 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,779 | 15,728 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,500 | 4,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,282 | 8,101 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,380 | 15,137 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,719 | 3,438 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 0 | 1,663 | +1,663 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,923 | 7,548 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,135 | 4,665 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,833 | 15,218 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,715 | 7,053 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 3,491 | 4,805 | +1,314 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,366 | 41,629 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,978 | 25,150 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,540 | 13,577 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,056 | 13,084 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 901 | +901 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,836 | 34,700 | +864 | 0.22 | 0.19 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,420 | 4,236 | +816 | 0.00 | 0.00 | +0.00 | buy |