| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 58,671,584 | 59,974,407 | +1,302,823 | 0.79 | 0.92 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,377 | 1,307,468 | +1,249,091 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,791,506 | 13,936,468 | +1,144,962 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,453 | 1,577,300 | +951,847 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 88,792 | 924,092 | +835,300 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 744,319 | +744,319 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 811,942 | 1,554,428 | +742,486 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 139,868 | 869,313 | +729,445 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 552,238 | +552,238 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 494,634 | +494,634 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 796,658 | 1,245,332 | +448,674 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 351,538 | +351,538 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 292,810 | +292,810 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 227,318 | 496,300 | +268,982 | 0.00 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,192,995 | 1,418,691 | +225,696 | 0.26 | 0.37 | +0.11 | buy |
| ProShare Advisors LLC | 600,941 | 772,968 | +172,027 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 554,583 | 716,538 | +161,955 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 159,225 | +159,225 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 119,035 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 115,847 | +115,847 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 769,037 | 882,163 | +113,126 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,578 | +84,578 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,862 | 147,440 | +74,578 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 7,104 | 68,061 | +60,957 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 159,420 | 216,265 | +56,845 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,477 | 54,712 | +47,235 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,373 | 65,740 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 40,755 | +40,755 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 69,457 | 110,011 | +40,554 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 36,821 | +36,821 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 37,965 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 36,411 | +36,411 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,384 | +35,384 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 340,438 | 374,673 | +34,235 | 0.68 | 0.83 | +0.15 | buy |
| Quantessence Capital LLC | 0 | 32,640 | +32,640 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,836 | 296,585 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,704 | +31,704 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 169,755 | 195,996 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,037 | +25,037 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,655 | +17,655 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 14,317 | +14,317 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,456 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,332 | 24,718 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,717 | 34,493 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,510 | 94,643 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 696,952 | 702,823 | +5,871 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 5,158 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,265 | 16,937 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,008 | 3,525 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,501 | 4,501 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 1,481 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 535 | 1,554 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,371 | 113,140 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 500 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,642 | 49,962 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 301 | 533 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 137 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 38,780 | 38,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 15,620 | 15,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 51,813 | 51,813 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Kerrisdale Advisers, LLC | 19,407 | 19,407 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,800 | 23,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 115,896 | 115,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lineweaver Wealth Advisors, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 8,440 | 8,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Howard Capital Management Group, LLC | 10,913 | 10,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,776 | 18,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 991 | 991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 4,250 | 4,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,346,348 | 4,346,348 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 100,300 | 100,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 4,427 | 4,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,647 | 211,647 | 0 | 0.00 | 0.00 | +0.00 | hold |