| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 13,412,846 | 16,391,131 | +2,978,285 | 2.16 | 1.60 | -0.56 | buy |
| FMR LLC | 1,881,603 | 2,733,008 | +851,405 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,637 | +612,637 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 322,930 | 784,848 | +461,918 | 0.00 | 0.01 | +0.01 | buy |
| ThornTree Capital Partners LP | 0 | 237,896 | +237,896 | 0.00 | 2.12 | +2.12 | buy |
| Hudson Bay Capital Management LP | 0 | 211,124 | +211,124 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 17,662 | 198,078 | +180,416 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 14,804 | 191,148 | +176,344 | 0.05 | 0.77 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 680,255 | 829,777 | +149,522 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,099,704 | 1,245,359 | +145,655 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,745 | 141,634 | +133,889 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,594 | 384,235 | +127,641 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 203,894 | 327,779 | +123,885 | 0.04 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 7,206,870 | 7,327,541 | +120,671 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,943 | 758,812 | +107,869 | 0.35 | 0.44 | +0.09 | buy |
| Ruffer LLP | 47,257 | 154,858 | +107,601 | 0.10 | 0.36 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,288 | 218,850 | +104,562 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,914 | 98,841 | +75,927 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 75,455 | 150,000 | +74,545 | 0.57 | 0.85 | +0.28 | buy |
| JPMORGAN CHASE & CO | 79,483 | 151,380 | +71,897 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,965 | +47,965 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 514,974 | 553,753 | +38,779 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,355 | 49,795 | +37,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,006 | 86,138 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,333 | 35,497 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,228,158 | 1,261,559 | +33,401 | 0.27 | 0.27 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,146 | 1,301,332 | +30,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,333 | 482,075 | +27,742 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,759 | 69,949 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 1,861,875 | 1,883,396 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.31 | +0.31 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,350 | +20,350 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 7,703 | 26,900 | +19,197 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,963 | 26,640 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,021 | 46,028 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,554 | 51,072 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,561 | 18,853 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,312 | +13,312 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 117,512 | 129,162 | +11,650 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,661 | +10,661 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 9,912 | 19,821 | +9,909 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,707 | +9,707 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,538 | 496,952 | +9,414 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,678 | 64,765 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,954 | 52,860 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 50,000 | 55,000 | +5,000 | 2.28 | 2.70 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 62,629 | 67,165 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,911 | 10,999 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,298 | 13,930 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,877 | 33,101 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,522 | 43,419 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,418 | 71,218 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | 17,102 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,896 | 25,428 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,706 | 24,221 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,580 | 28,034 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,179 | 18,589 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,100 | 49,500 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 215 | 1,500 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,791 | 18,061 | +1,270 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,517 | 14,234 | +717 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,295 | 3,010 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,484 | 2,191 | +707 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 673 | +673 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 637 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,630 | 107,027 | +397 | 0.00 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 23,077 | 23,474 | +397 | 0.25 | 0.29 | +0.04 | buy |
| Arax Advisory Partners | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,083 | 4,367 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 149 | 431 | +282 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 272 | +272 | 0.00 | 0.02 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,967 | 5,201 | +234 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 215 | 389 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,114 | 4,276 | +162 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 4,073 | 4,231 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 366 | 522 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 104,818 | 104,953 | +135 | 3.24 | 3.47 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 29,578 | 29,693 | +115 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,786 | 21,852 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 686 | 721 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30 | 56 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 218 | 239 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 234 | 255 | +21 | 0.00 | 0.00 | +0.00 | buy |