| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,043,106 | 15,034,113 | +10,991,007 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 16,736,604 | 22,543,945 | +5,807,341 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,953,793 | 9,156,434 | +5,202,641 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 26,391,299 | 31,411,920 | +5,020,621 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 3,365,870 | 5,872,216 | +2,506,346 | 0.45 | 0.73 | +0.27 | buy |
| JANE STREET GROUP, LLC | 3,020,166 | 5,150,575 | +2,130,409 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 9,561,390 | 11,665,469 | +2,104,079 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 325,162 | 2,418,613 | +2,093,451 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 10,095,977 | 11,890,687 | +1,794,710 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 800,000 | 2,200,000 | +1,400,000 | 1.87 | 4.71 | +2.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,595,530 | 5,844,871 | +1,249,341 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 44,777,285 | 46,012,329 | +1,235,044 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,826 | 1,446,187 | +1,226,361 | 0.00 | 0.01 | +0.01 | buy |
| LM Asset (IM) Inc. | 3,737,000 | 4,957,000 | +1,220,000 | 23.24 | 20.78 | -2.46 | buy |
| CITADEL ADVISORS LLC | 1,396,084 | 2,524,313 | +1,128,229 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,166 | 1,080,825 | +1,032,659 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 348,603 | 1,216,669 | +868,066 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 6,199,685 | 7,010,163 | +810,478 | 3.30 | 3.62 | +0.32 | buy |
| Jump Financial, LLC | 103,940 | 880,102 | +776,162 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,123,623 | 22,867,581 | +743,958 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,335,516 | 3,010,141 | +674,625 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,343,942 | 7,954,306 | +610,364 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,731,321 | 3,315,799 | +584,478 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 187,400 | 723,391 | +535,991 | 0.04 | 0.14 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,768,300 | 5,300,565 | +532,265 | 0.36 | 0.37 | +0.01 | buy |
| LEE DANNER & BASS INC | 74,535 | 602,245 | +527,710 | 0.04 | 0.26 | +0.22 | buy |
| Front Street Capital Management, Inc. | 12,124,353 | 12,593,527 | +469,174 | 13.38 | 11.61 | -1.77 | buy |
| LPL Financial LLC | 946,940 | 1,375,956 | +429,016 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 1,175,986 | 1,602,303 | +426,317 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 425,258 | +425,258 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 378,642 | +378,642 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 104,686 | 437,389 | +332,703 | 0.00 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 2,376,354 | 2,707,654 | +331,300 | 1.48 | 1.46 | -0.01 | buy |
| XTX Topco Ltd | 37,704 | 368,889 | +331,185 | 0.01 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,165 | 617,280 | +314,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,258 | 493,961 | +283,703 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 281,460 | +281,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,211,742 | 22,471,258 | +259,516 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,090,288 | 1,328,166 | +237,878 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,695,893 | 1,918,697 | +222,804 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,786 | 224,216 | +218,430 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,617 | 247,398 | +216,781 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 55,050 | 269,877 | +214,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 917,690 | 1,130,541 | +212,851 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 122,844 | 323,813 | +200,969 | 0.00 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 75,000 | 265,000 | +190,000 | 0.42 | 1.34 | +0.92 | buy |
| Hilton Capital Management, LLC | 258,694 | 419,141 | +160,447 | 0.15 | 0.22 | +0.07 | buy |
| Cerity Partners LLC | 67,453 | 219,663 | +152,210 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 143,826 | 293,208 | +149,382 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 145,976 | +145,976 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,849,976 | 14,994,640 | +144,664 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 218,089 | 359,234 | +141,145 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 995,381 | 1,132,494 | +137,113 | 0.07 | 0.08 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 130,115 | +130,115 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 0 | 128,589 | +128,589 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,366,894 | 8,489,233 | +122,339 | 0.07 | 0.07 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 118,413 | +118,413 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,615,748 | 3,725,770 | +110,022 | 0.09 | 0.08 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 106,816 | +106,816 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 105,600 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 100,687 | +100,687 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,511,172 | 4,611,749 | +100,577 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 98,096 | +98,096 | 0.00 | 0.17 | +0.17 | buy |
| Arkadios Wealth Advisors | 522,374 | 619,163 | +96,789 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,290,439 | 1,385,803 | +95,364 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,944 | 180,108 | +95,164 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 178,000 | 273,000 | +95,000 | 1.30 | 1.72 | +0.42 | buy |
| SEI INVESTMENTS CO | 267,674 | 354,773 | +87,099 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,584 | +81,584 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 653,474 | 732,574 | +79,100 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 184,795 | 262,656 | +77,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,894 | 88,736 | +74,842 | 0.00 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 130,846 | 202,727 | +71,881 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 28,255 | 98,982 | +70,727 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,900 | 341,500 | +68,600 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 62,855 | +62,855 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 364,126 | 424,613 | +60,487 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,576 | 362,075 | +59,499 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 58,965 | +58,965 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 228,928 | 287,434 | +58,506 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,935 | 61,531 | +54,596 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 53,095 | +53,095 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,504 | 169,451 | +51,947 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 20,000 | 70,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 48,800 | +48,800 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 0 | 46,487 | +46,487 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,831,989 | 2,878,472 | +46,483 | 0.04 | 0.03 | -0.00 | buy |
| McAdam, LLC | 215,214 | 261,253 | +46,039 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,185,721 | 4,223,255 | +37,534 | 0.09 | 0.07 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,453 | +37,453 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,821 | +35,821 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 12,251 | 47,328 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,394,300 | 2,427,862 | +33,562 | 4.26 | 3.87 | -0.39 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 32,532 | +32,532 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 27,572 | 59,244 | +31,672 | 0.05 | 0.05 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 28,844 | 60,320 | +31,476 | 0.10 | 0.14 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,326 | 100,865 | +29,539 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 28,459 | +28,459 | 0.00 | 0.00 | +0.00 | buy |