| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 0 | 1,847,214 | +1,847,214 | 0.00 | 1.06 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,820,706 | +1,820,706 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,828,712 | 6,561,001 | +1,732,289 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,022,493 | 2,225,216 | +1,202,723 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 17,315,418 | 18,443,909 | +1,128,491 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 844,257 | +844,257 | 0.00 | 1.17 | +1.17 | buy |
| D. E. Shaw & Co., Inc. | 90,416 | 546,761 | +456,345 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 348,547 | +348,547 | 0.00 | 0.92 | +0.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,178,089 | 5,508,609 | +330,520 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 45,403 | 375,694 | +330,291 | 0.01 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,147,698 | 2,438,018 | +290,320 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 275,764 | +275,764 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 252,635 | +252,635 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,147,464 | 1,394,528 | +247,064 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 269,809 | 516,789 | +246,980 | 0.53 | 0.80 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,300 | 221,900 | +163,600 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 307,855 | 463,415 | +155,560 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,904 | 370,258 | +135,354 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 127,300 | +127,300 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 136,614 | 262,747 | +126,133 | 0.53 | 0.68 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,935,737 | 2,054,615 | +118,878 | 0.06 | 0.06 | -0.01 | buy |
| South Dakota Investment Council | 52,187 | 169,692 | +117,505 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 454,211 | 561,521 | +107,310 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 170,513 | 277,107 | +106,594 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 407,182 | 513,534 | +106,352 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 637,995 | 742,938 | +104,943 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 101,851 | +101,851 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 279,467 | 365,467 | +86,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 235,618 | 320,309 | +84,691 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 162 | 83,850 | +83,688 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 83,156 | +83,156 | 0.00 | 0.08 | +0.08 | buy |
| QSV Equity Investors LLC | 0 | 78,566 | +78,566 | 0.00 | 1.29 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,433,866 | 2,507,658 | +73,792 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,819 | 118,133 | +70,314 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 70,094 | +70,094 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 168,261 | 231,722 | +63,461 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 511,890 | 565,214 | +53,324 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,293 | 108,109 | +52,816 | 0.04 | 0.07 | +0.03 | buy |
| Vestcor Inc | 12,698 | 62,698 | +50,000 | 0.01 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,615 | 81,456 | +49,841 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,729,234 | 3,777,935 | +48,701 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 48,068 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,085 | +42,085 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 44,678 | 86,336 | +41,658 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 115,644 | +40,644 | 0.60 | 0.81 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,067,391 | 2,105,514 | +38,123 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 21,503 | 57,782 | +36,279 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,788 | 48,687 | +33,899 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 102,109 | 134,632 | +32,523 | 0.13 | 0.15 | +0.01 | buy |
| STRS OHIO | 29,800 | 59,600 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 579,782 | 607,431 | +27,649 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,299 | +27,299 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,359 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 26,335 | +26,335 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 56,191 | 82,278 | +26,087 | 0.03 | 0.03 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 24,200 | +24,200 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 13,458 | 37,582 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 72,556 | 95,314 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,817 | 35,132 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 128,730 | 148,706 | +19,976 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,031 | 1,042,278 | +19,247 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,299 | 47,850 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 31,299 | 47,850 | +16,551 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 897,040 | 912,636 | +15,596 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 15,693 | 30,938 | +15,245 | 0.23 | 0.24 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,783 | 81,446 | +14,663 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 13,845 | +13,845 | 0.00 | 0.26 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 84,946 | 98,131 | +13,185 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,650 | 139,785 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,916 | +12,916 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 91,469 | 103,769 | +12,300 | 1.06 | 1.17 | +0.11 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Austin Private Wealth, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 575 | 12,030 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,560 | 68,374 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,218 | +10,218 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 18,603 | 28,260 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 23,287 | 32,196 | +8,909 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,157 | 177,856 | +8,699 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,200 | 57,100 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,257 | 443,911 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 27,725 | 33,717 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 56,981 | 62,952 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,443 | 130,326 | +5,883 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 16,028 | 21,725 | +5,697 | 0.06 | 0.08 | +0.02 | buy |
| Prospera Financial Services Inc | 16,524 | 22,200 | +5,676 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 42,471 | 47,462 | +4,991 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,023 | 868,978 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 27,756 | 32,091 | +4,335 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,049 | 266,253 | +4,204 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,110 | 94,205 | +4,095 | 0.00 | 0.00 | -0.00 | buy |