| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,026,130 | 11,532,105 | +3,505,975 | 0.13 | 0.08 | -0.05 | buy |
| Encompass Capital Advisors LLC | 4,797,308 | 6,506,544 | +1,709,236 | 5.70 | 2.88 | -2.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,549,412 | 11,057,878 | +1,508,466 | 0.55 | 0.25 | -0.30 | buy |
| American Assets Capital Advisers, LLC | 756,487 | 1,555,767 | +799,280 | 5.27 | 4.59 | -0.67 | buy |
| WELLS FARGO & COMPANY/MN | 562,900 | 1,258,689 | +695,789 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 406,377 | 849,886 | +443,509 | 2.03 | 1.55 | -0.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687,908 | 1,111,411 | +423,503 | 0.04 | 0.02 | -0.01 | buy |
| Sculptor Capital LP | 0 | 315,600 | +315,600 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 222,341 | +222,341 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,152 | 751,565 | +212,413 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,248,872 | 2,456,259 | +207,387 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 188,049 | 389,698 | +201,649 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,482 | 350,257 | +190,775 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,800 | 244,035 | +188,235 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,300 | 167,438 | +157,138 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 137,967 | +137,967 | 0.00 | 0.05 | +0.05 | buy |
| Lumbard & Kellner, LLC | 224,820 | 340,861 | +116,041 | 2.33 | 1.37 | -0.97 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 111,311 | +111,311 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 0 | 108,896 | +108,896 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 97,895 | +97,895 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 124,749 | 221,477 | +96,728 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,719 | 100,555 | +93,836 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,506,724 | 8,591,057 | +84,333 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,549 | 95,782 | +81,233 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 72,677 | +72,677 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 0 | 69,135 | +69,135 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 11,850 | 80,775 | +68,925 | 0.18 | 0.52 | +0.34 | buy |
| Pacer Advisors, Inc. | 52,584 | 116,537 | +63,953 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 147,311 | 210,297 | +62,986 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 120,087 | 182,198 | +62,111 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,552 | +59,552 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 56,586 | 114,065 | +57,479 | 0.12 | 0.09 | -0.03 | buy |
| Vontobel Holding Ltd. | 0 | 56,165 | +56,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,148,893 | 1,205,046 | +56,153 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 88,912 | 142,051 | +53,139 | 0.46 | 0.39 | -0.07 | buy |
| Proficio Capital Partners LLC | 0 | 52,776 | +52,776 | 0.00 | 0.05 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 83,602 | 133,602 | +50,000 | 0.64 | 0.40 | -0.24 | buy |
| Palogic Value Management, L.P. | 150,000 | 200,000 | +50,000 | 1.40 | 0.73 | -0.67 | buy |
| One William Street Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 100.00 | +100.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,663 | 103,189 | +47,526 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 137,396 | 184,746 | +47,350 | 1.40 | 0.74 | -0.66 | buy |
| Pinnacle Holdings, LLC | 62,840 | 105,205 | +42,365 | 0.56 | 0.37 | -0.19 | buy |
| XTX Topco Ltd | 0 | 41,882 | +41,882 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 40,685 | +40,685 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 630,733 | 670,324 | +39,591 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,419 | 58,711 | +39,292 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 75,787 | 113,420 | +37,633 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 57,545 | 94,561 | +37,016 | 0.26 | 0.17 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 48,823 | 82,743 | +33,920 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 55,514 | 87,202 | +31,688 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 116,984 | 148,185 | +31,201 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,201 | +31,201 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 58,467 | 88,239 | +29,772 | 0.22 | 0.18 | -0.04 | buy |
| Diametric Capital, LP | 0 | 29,273 | +29,273 | 0.00 | 0.13 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 25,536 | +25,536 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 25,021 | +25,021 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,428 | 35,421 | +23,993 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 0 | 23,557 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 84,806 | 108,031 | +23,225 | 0.04 | 0.02 | -0.02 | buy |
| Crestline Management, LP | 0 | 18,322 | +18,322 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,880 | 142,273 | +17,393 | 0.07 | 0.03 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,156 | 26,551 | +15,395 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,990 | 98,119 | +14,129 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,962 | 142,074 | +14,112 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,041 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,710 | 44,806 | +13,096 | 0.05 | 0.02 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 148,508 | 161,095 | +12,587 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 468,056 | 480,201 | +12,145 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,051 | 64,051 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 81,843 | 93,620 | +11,777 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 11,565 | +11,565 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,425 | +10,425 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 9,629 | 18,623 | +8,994 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,719 | 26,770 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 810 | 4,124 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 228 | 3,404 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,002 | 20,033 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 803 | 3,570 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 489 | 2,946 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,643 | 4,006 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,512 | 17,841 | +2,329 | 0.16 | 0.09 | -0.07 | buy |
| Brooklyn Investment Group | 0 | 1,974 | +1,974 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,584 | 3,436 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,984 | 8,688 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,644 | 6,334 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,900 | 7,543 | +1,643 | 0.06 | 0.03 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 185 | 1,756 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,980 | 69,498 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 152 | 1,596 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 7,466 | 8,600 | +1,134 | 0.00 | 0.00 | -0.00 | buy |