| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,778,722 | +13,778,722 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,048,374 | 5,017,332 | +3,968,958 | 0.00 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 6,181,894 | 7,402,229 | +1,220,335 | 2.74 | 2.42 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,753 | 1,330,439 | +1,149,686 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,570 | 975,950 | +850,380 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS | 68,062 | 824,372 | +756,310 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 640,587 | +640,587 | 0.00 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 1,105,351 | 1,515,244 | +409,893 | 4.00 | 4.76 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,687 | 463,999 | +409,312 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 407,412 | +407,412 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,694 | 373,880 | +358,186 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,695 | 444,530 | +338,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,776 | 1,459,422 | +317,646 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 313,700 | +313,700 | 0.00 | 3.53 | +3.53 | buy |
| JANE STREET GROUP, LLC | 0 | 273,749 | +273,749 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 259,113 | +259,113 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,529 | 261,871 | +255,342 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,300 | 216,496 | +210,196 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 184,158 | +184,158 | 0.00 | 0.76 | +0.76 | buy |
| Alberta Investment Management Corp | 0 | 183,900 | +183,900 | 0.00 | 0.04 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 613,313 | 790,643 | +177,330 | 1.20 | 1.42 | +0.22 | buy |
| JPMORGAN CHASE & CO | 139,702 | 315,706 | +176,004 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 152,999 | +152,999 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 134,836 | +134,836 | 0.00 | 0.10 | +0.10 | buy |
| VILLERE ST DENIS J & CO LLC | 608,457 | 736,770 | +128,313 | 2.26 | 2.59 | +0.32 | buy |
| CITIGROUP INC | 18,808 | 140,440 | +121,632 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 117,538 | +117,538 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,536 | 316,790 | +108,254 | 0.20 | 0.28 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 100,232 | +100,232 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,961 | 926,149 | +93,188 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,704 | 93,010 | +81,306 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,460,769 | 4,532,193 | +71,424 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,800 | 374,800 | +70,000 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 56,320 | +56,320 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 102,909 | 158,378 | +55,469 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 53,547 | +53,547 | 0.00 | 1.05 | +1.05 | buy |
| Creative Planning | 24,957 | 72,656 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 381,792 | 428,280 | +46,488 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,807 | 116,821 | +46,014 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,838 | +42,838 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 41,649 | +41,649 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 41,193 | +41,193 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 179,820 | 219,262 | +39,442 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 38,598 | +38,598 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,134 | 74,179 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 61,293 | 97,807 | +36,514 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 34,872 | +34,872 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 8,511 | 41,684 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,718 | 146,046 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,636 | 47,108 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,185 | 65,041 | +24,856 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 39,042 | 63,374 | +24,332 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,626 | 46,887 | +24,261 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,663 | 381,130 | +22,467 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 59,192 | 81,402 | +22,210 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 99,552 | 119,467 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,496 | 23,520 | +15,024 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 0 | 13,847 | +13,847 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,980 | 26,647 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,581 | 17,804 | +12,223 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 6,667 | 18,568 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 8,640 | 20,062 | +11,422 | 0.06 | 0.16 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 10,494 | +10,494 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 12,001 | 21,972 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,643 | 67,343 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,526 | +9,526 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 8,806 | +8,806 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 7,654 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 17,827 | 25,186 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,830 | 32,615 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,384 | 12,734 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,415 | 68,599 | +6,184 | 0.02 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,526 | 151,389 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,850 | 18,282 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,115 | 66,856 | +3,741 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,432 | 12,119 | +3,687 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,922 | 15,380 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,030 | 85,030 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,716 | +2,716 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 132,900 | 135,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 5,817 | 8,300 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 5,608 | 8,028 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,209 | 11,302 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,683 | 11,405 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,426 | 19,133 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 16,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| SUMMER ROAD LLC | 18,529 | 20,196 | +1,667 | 0.48 | 0.51 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,662 | 44,311 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 402 | 2,041 | +1,639 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 17,039 | 18,474 | +1,435 | 0.05 | 0.05 | +0.00 | buy |