| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 951,378 | 2,782,181 | +1,830,803 | 0.07 | 0.14 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 105,076 | 1,154,447 | +1,049,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,815,987 | 4,840,677 | +1,024,690 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 428,380 | 1,045,373 | +616,993 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 555,100 | +555,100 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,382 | 469,769 | +451,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 263,474 | 607,630 | +344,156 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,820,553 | 3,151,795 | +331,242 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,342,895 | 1,662,214 | +319,319 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 293,486 | +293,486 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,145 | 304,964 | +291,819 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,310,032 | 1,556,918 | +246,886 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 215,274 | +215,274 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 301,338 | 470,938 | +169,600 | 1.74 | 2.54 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,777 | 182,733 | +168,956 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,505 | 1,667,935 | +157,430 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 157,419 | +157,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,655,399 | 1,806,474 | +151,075 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 806,476 | 946,341 | +139,865 | 0.03 | 0.03 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 132,641 | +132,641 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 19,801 | 143,708 | +123,907 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 123,114 | +123,114 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 115,931 | +115,931 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 890,487 | 993,552 | +103,065 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 114,490 | 214,086 | +99,596 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,412,372 | 1,495,264 | +82,892 | 4.64 | 4.60 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 174,169 | 254,274 | +80,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,863,019 | 3,940,679 | +77,660 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,793 | +74,793 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,787 | +69,787 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 68,272 | +68,272 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 40,634 | 99,095 | +58,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,303 | 78,473 | +57,170 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 44,600 | +44,600 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,231 | +43,231 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,266 | +37,266 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 2,242 | 38,001 | +35,759 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,472 | 97,846 | +34,374 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,668 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 460,434 | 491,157 | +30,723 | 0.05 | 0.03 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 28,931 | +28,931 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 5,756,233 | 5,785,113 | +28,880 | 1.41 | 1.12 | -0.29 | buy |
| HSBC HOLDINGS PLC | 221,191 | 249,134 | +27,943 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,226 | +25,226 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 546,762 | 571,540 | +24,778 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 200,385 | 225,123 | +24,738 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 287,182 | 310,238 | +23,056 | 9.56 | 9.14 | -0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 140,914 | 162,006 | +21,092 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 20,250 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 19,950 | +19,950 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,263 | 33,304 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 107,451 | 126,485 | +19,034 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 23,712,864 | 23,731,527 | +18,663 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 60,726 | 74,557 | +13,831 | 0.21 | 0.20 | -0.01 | buy |
| DRW Securities, LLC | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,405 | +11,405 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,060,273 | 3,071,508 | +11,235 | 0.83 | 0.70 | -0.14 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 10,450 | +10,450 | 0.00 | 0.21 | +0.21 | buy |
| Blueshift Asset Management, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,100 | 213,400 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 80,891 | 90,874 | +9,983 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 854 | 10,576 | +9,722 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,362 | 107,571 | +9,209 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,613 | 131,214 | +8,601 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 785,033 | 792,876 | +7,843 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 67,108 | 73,379 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,956 | 66,048 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,530 | 101,739 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,167 | 119,681 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,193 | 364,659 | +4,466 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 39,206 | 43,412 | +4,206 | 0.04 | 0.04 | -0.00 | buy |
| Zhang Financial LLC | 8,311 | 12,433 | +4,122 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,440 | 12,815 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,979 | 7,211 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,060 | 15,094 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 731 | 3,675 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,676 | 89,246 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 74,655 | 77,026 | +2,371 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,418 | 144,752 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 10,302 | 12,343 | +2,041 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,577 | 45,486 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 220,649 | 222,411 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 50,579 | 52,256 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 17,594 | 19,224 | +1,630 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,305 | 76,924 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 40,417 | 41,869 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,589 | 9,963 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,116 | 37,328 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,800 | 30,783 | +983 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,868 | 29,613 | +745 | 0.00 | 0.00 | -0.00 | buy |