| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,421 | 5,497,684 | +5,211,263 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 9,249,767 | 14,012,149 | +4,762,382 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,839,300 | 4,175,400 | +1,336,100 | 0.02 | 0.04 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,061,285 | 6,397,271 | +1,335,986 | 1.42 | 2.33 | +0.91 | buy |
| ROYAL BANK OF CANADA | 180,161 | 1,515,643 | +1,335,482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 245,539 | 1,537,034 | +1,291,495 | 0.00 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 396,896 | 1,473,502 | +1,076,606 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 30,541 | 1,054,120 | +1,023,579 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 591,000 | +591,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,623 | 616,978 | +451,355 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 437,837 | +437,837 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 17,073 | 257,189 | +240,116 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,010 | 302,619 | +202,609 | 0.05 | 0.15 | +0.11 | buy |
| CITIGROUP INC | 75,033 | 274,713 | +199,680 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,507,957 | 1,686,500 | +178,543 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 849,397 | 1,000,000 | +150,603 | 0.28 | 0.36 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,342 | +138,342 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,011,672 | 3,121,158 | +109,486 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,820 | +75,820 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 125,736 | 193,422 | +67,686 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,233 | +66,233 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 29,760,953 | 29,813,598 | +52,645 | 5.25 | 5.90 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,102 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 46,800 | +46,800 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 20,874 | 59,517 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 629 | 35,843 | +35,214 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 34,652 | +34,652 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,794 | +29,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,326 | 369,491 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,355 | 67,067 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,399 | 30,847 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,058 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,788 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,980 | 24,737 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,562 | 201,895 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,742 | 17,981 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 141,706 | 146,728 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 5,340 | 9,340 | +4,000 | 0.02 | 0.03 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 261,312 | 263,773 | +2,461 | 0.56 | 0.73 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,040,120 | 1,042,320 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,737 | 13,556 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,198 | 26,801 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 85,972 | 87,272 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,695 | 16,990 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 157 | 497 | +340 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 303 | 387 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 88 | 125 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,707 | 20,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,802 | 4,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | 56,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 24,971 | 24,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 15,566 | 15,566 | 0 | 0.02 | 0.03 | +0.00 | hold |
| West Family Investments, Inc. | 12,570 | 12,570 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 368,147 | 368,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ridgewood Investments LLC | 5,633 | 5,633 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 5,393 | 5,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 1.30 | 1.67 | +0.38 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Portfolio Management LLC | 11,115 | 11,115 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Leo Wealth, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 692,653 | 692,653 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,156 | 4,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 145 | 144 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 224 | 190 | -34 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 597 | 445 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 498 | 343 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 705 | 449 | -256 | 0.00 | 0.00 | -0.00 | sell |