| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 530,527 | +530,527 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,655 | 2,626,951 | +441,296 | 0.74 | 0.89 | +0.16 | buy |
| Woodline Partners LP | 0 | 437,452 | +437,452 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,519,046 | 1,912,390 | +393,344 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 115,684 | 452,992 | +337,308 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,062 | 1,350,222 | +176,160 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,446 | +157,446 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 332,239 | 479,677 | +147,438 | 0.37 | 0.53 | +0.16 | buy |
| BARCLAYS PLC | 65,330 | 186,317 | +120,987 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 219,655 | 324,089 | +104,434 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,536 | 107,922 | +59,386 | 0.21 | 0.46 | +0.25 | buy |
| Ruffer LLP | 0 | 57,664 | +57,664 | 0.00 | 0.26 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 54,974 | +54,974 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,887 | +39,887 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 180,253 | 216,067 | +35,814 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 70,179 | 103,097 | +32,918 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 528,683 | 557,939 | +29,256 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 23,705 | +23,705 | 0.00 | 0.27 | +0.27 | buy |
| LBP AM SA | 58,075 | 80,767 | +22,692 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,750 | 90,750 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 19,928 | +19,928 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,475 | 54,395 | +19,920 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,309 | 61,863 | +19,554 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,153 | 125,587 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,539,685 | 4,554,957 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,934 | +14,934 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,477 | +13,477 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,606 | 95,605 | +12,999 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,922 | 323,818 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,132 | 23,189 | +12,057 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,481 | 79,787 | +11,306 | 0.12 | 0.14 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,544,758 | 4,554,708 | +9,950 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 9,646 | +9,646 | 0.00 | 0.57 | +0.57 | buy |
| XTX Topco Ltd | 0 | 9,081 | +9,081 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 32,452 | 41,466 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,961 | +7,961 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 27,470 | 35,116 | +7,646 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,769 | 18,255 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,135 | 41,199 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,859 | +6,859 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 17,992 | 24,749 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 64,232 | 70,577 | +6,345 | 1.04 | 1.19 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,822 | 44,915 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,861 | 495,905 | +6,044 | 0.01 | 0.01 | -0.00 | buy |
| TABR Capital Management, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 7,830 | 13,735 | +5,905 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,454 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,959 | 12,985 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 16,520 | 20,616 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,054 | 10,079 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,849 | 6,854 | +4,005 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,781 | 19,620 | +3,839 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,223 | 7,818 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 813,791 | 817,296 | +3,505 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,327 | 197,796 | +3,469 | 0.47 | 0.47 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,592 | 426,789 | +3,197 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,907 | +2,907 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,457 | 15,308 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,020 | 18,649 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 0 | 2,615 | +2,615 | 0.00 | 0.07 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 8,507 | 10,940 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,145 | 12,531 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 2,364 | +2,364 | 0.00 | 0.11 | +0.11 | buy |
| Sivia Capital Partners, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,710 | 3,880 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,964 | 13,119 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 2,147 | +2,147 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 64,622 | 66,674 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,037 | 6,045 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,310 | 10,164 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 33,009 | 34,744 | +1,735 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,555 | 39,124 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,810 | 3,349 | +1,539 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 503 | 1,869 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 910,936 | 912,176 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,337 | 4,482 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,387 | 54,444 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,258 | 20,231 | +973 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,000 | 3,940 | +940 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,350 | 17,250 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,025 | 3,829 | +804 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,405 | 5,062 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,883 | 12,512 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,317 | 6,905 | +588 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 184 | 745 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,411 | 1,965 | +554 | 0.08 | 0.10 | +0.03 | buy |
| FIL Ltd | 17,073 | 17,599 | +526 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 465 | 903 | +438 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,786 | 5,182 | +396 | 0.00 | 0.00 | +0.00 | buy |