| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,274,018 | 6,870,054 | +1,596,036 | 0.57 | 0.77 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,635,801 | 9,130,245 | +1,494,444 | 0.33 | 0.37 | +0.04 | buy |
| Fisher Asset Management, LLC | 19,169,003 | 20,514,923 | +1,345,920 | 0.36 | 0.36 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,840 | 1,510,012 | +1,061,172 | 0.04 | 0.15 | +0.11 | buy |
| HSBC HOLDINGS PLC | 3,313,101 | 4,340,455 | +1,027,354 | 0.11 | 0.12 | +0.01 | buy |
| LMR Partners LLP | 2,330,438 | 3,199,405 | +868,967 | 2.07 | 3.08 | +1.01 | buy |
| Cerity Partners LLC | 225,055 | 949,372 | +724,317 | 0.03 | 0.10 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 526,650 | 1,247,405 | +720,755 | 0.45 | 1.11 | +0.66 | buy |
| HITE Hedge Asset Management LLC | 499,797 | 1,024,559 | +524,762 | 1.86 | 3.87 | +2.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,118,386 | 6,515,539 | +397,153 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,037,908 | 1,399,887 | +361,979 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 166,766 | 503,441 | +336,675 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,025,800 | 1,247,765 | +221,965 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 3,293,482 | 3,474,700 | +181,218 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 54,457 | 222,617 | +168,160 | 0.02 | 0.07 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 375,778 | 533,190 | +157,412 | 3.24 | 2.93 | -0.31 | buy |
| Brandywine Global Investment Management, LLC | 2,276,111 | 2,427,290 | +151,179 | 0.65 | 0.66 | +0.01 | buy |
| Bridgewater Associates, LP | 88,159 | 234,927 | +146,768 | 0.02 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,537,854 | 1,667,273 | +129,419 | 0.16 | 0.15 | -0.01 | buy |
| Energy Income Partners, LLC | 1,120,520 | 1,242,399 | +121,879 | 0.86 | 0.96 | +0.10 | buy |
| Neuberger Berman Group LLC | 139,377 | 259,564 | +120,187 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 436,735 | 556,281 | +119,546 | 0.17 | 0.22 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,584 | 145,883 | +113,299 | 0.11 | 0.43 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 447,002 | 559,843 | +112,841 | 0.13 | 0.17 | +0.04 | buy |
| Atom Investors LP | 19,706 | 109,309 | +89,603 | 0.12 | 0.52 | +0.39 | buy |
| NORTHERN TRUST CORP | 2,418,602 | 2,502,891 | +84,289 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 2,001,064 | 2,082,189 | +81,125 | 0.60 | 0.67 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,070,719 | 1,146,697 | +75,978 | 0.97 | 1.13 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 90,200 | +70,200 | 17.22 | 0.38 | -16.84 | buy |
| STIFEL FINANCIAL CORP | 651,941 | 720,900 | +68,959 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,657,086 | 1,718,917 | +61,831 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,851,564 | 1,907,588 | +56,024 | 0.03 | 0.03 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 241,878 | 189,278 | +52,600 | 0.38 | 0.30 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,304,833 | 1,355,862 | +51,029 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,612 | 1,143,263 | +50,651 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 643,305 | 688,905 | +45,600 | 5.73 | 5.84 | +0.11 | buy |
| LPL Financial LLC | 1,019,099 | 1,063,525 | +44,426 | 0.02 | 0.02 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 315,638 | 359,175 | +43,537 | 0.86 | 1.18 | +0.31 | buy |
| Boston Partners | 9,131,495 | 9,173,507 | +42,012 | 0.43 | 0.41 | -0.02 | buy |
| Pathstone Holdings, LLC | 263,712 | 305,531 | +41,819 | 0.05 | 0.06 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 34,000 | 74,500 | +40,500 | 0.01 | 0.04 | +0.03 | buy |
| IFG Advisory, LLC | 17,942 | 58,218 | +40,276 | 0.05 | 0.16 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 922,419 | 959,778 | +37,359 | 0.02 | 0.02 | +0.00 | buy |
| Foresight Global Investors, Inc. | 272,572 | 307,647 | +35,075 | 5.53 | 5.71 | +0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 148,012 | 182,812 | +34,800 | 0.19 | 0.16 | -0.03 | buy |
| SIR Capital Management, L.P. | 88,500 | 122,600 | +34,100 | 0.32 | 0.47 | +0.14 | buy |
| PSquared Asset Management AG | 1,554,000 | 1,585,563 | +31,563 | 10.01 | 9.31 | -0.70 | buy |
| Willis Johnson & Associates, Inc. | 66,720 | 94,975 | +28,255 | 0.23 | 0.31 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 91,423 | 119,628 | +28,205 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,933 | 36,091 | +27,158 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 143,240 | 170,395 | +27,155 | 0.16 | 0.19 | +0.02 | buy |
| BBR PARTNERS, LLC | 99,361 | 123,047 | +23,686 | 0.36 | 0.37 | +0.01 | buy |
| Altrius Capital Management Inc | 185,449 | 208,225 | +22,776 | 1.83 | 1.98 | +0.15 | buy |
| Cresset Asset Management, LLC | 72,499 | 95,207 | +22,708 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,892,625 | 4,914,672 | +22,047 | 0.34 | 0.24 | -0.10 | buy |
| Sigma Planning Corp | 35,430 | 56,094 | +20,664 | 0.10 | 0.07 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 131,000 | 150,800 | +19,800 | 0.35 | 0.24 | 0.00 | buy |
| Horizon Investments, LLC | 23 | 19,458 | +19,435 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,870 | 32,765 | +18,895 | 0.05 | 0.13 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 96,534 | 114,881 | +18,347 | 0.13 | 0.15 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 62,319 | 80,445 | +18,126 | 0.56 | 0.69 | +0.13 | buy |
| Baird Financial Group, Inc. | 174,683 | 190,102 | +15,419 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 38,715 | 53,878 | +15,163 | 0.06 | 0.08 | +0.02 | buy |
| Richard P Slaughter Associates Inc | 77,366 | 92,442 | +15,076 | 0.68 | 0.84 | +0.16 | buy |
| Focus Partners Wealth | 165,648 | 180,722 | +15,074 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 108,346 | 122,696 | +14,350 | 0.22 | 0.27 | +0.05 | buy |
| Headlands Technologies LLC | 11,558 | 24,326 | +12,768 | 0.12 | 0.22 | +0.10 | buy |
| Trexquant Investment LP | 162,854 | 175,386 | +12,532 | 0.13 | 0.14 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 71,872 | 84,100 | +12,228 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 78,567 | 89,905 | +11,338 | 0.07 | 0.08 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 45,080 | 56,353 | +11,273 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 57,151 | 68,031 | +10,880 | 0.06 | 0.07 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,554 | 32,112 | +10,558 | 0.07 | 0.09 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 80,297 | 90,524 | +10,227 | 0.22 | 0.24 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,980 | 257,657 | +9,677 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 211,764 | 221,335 | +9,571 | 0.03 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 9,636 | 19,086 | +9,450 | 0.10 | 0.20 | +0.10 | buy |
| Prosperitas Financial LLC | 41,490 | 50,911 | +9,421 | 1.08 | 1.23 | +0.15 | buy |
| Avior Wealth Management, LLC | 6,764 | 16,006 | +9,242 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 109,540 | 118,740 | +9,200 | 0.05 | 0.05 | +0.00 | buy |
| Covenant Partners, LLC | 11,080 | 20,234 | +9,154 | 0.12 | 0.22 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 35,272 | 44,400 | +9,128 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 15,460 | 24,252 | +8,792 | 0.12 | 0.14 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 22,159 | 30,913 | +8,754 | 0.05 | 0.06 | +0.01 | buy |
| ADVOCATE GROUP LLC | 143,084 | 151,664 | +8,580 | 1.09 | 1.14 | +0.05 | buy |
| Linscomb Wealth, Inc. | 20,784 | 29,329 | +8,545 | 0.04 | 0.06 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 404,105 | 412,515 | +8,410 | 0.28 | 0.28 | +0.01 | buy |
| Kestra Advisory Services, LLC | 115,549 | 123,896 | +8,347 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 9,506 | 17,641 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 8,980 | 16,947 | +7,967 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 104,456 | 112,401 | +7,945 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 60,601 | 68,345 | +7,744 | 0.03 | 0.04 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 6,085 | 13,777 | +7,692 | 0.02 | 0.05 | +0.03 | buy |
| Mutual Advisors, LLC | 34,240 | 41,884 | +7,644 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 210,760 | 218,103 | +7,343 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,753 | 14,981 | +7,228 | 0.21 | 0.43 | +0.22 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,345 | 18,346 | +7,001 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 135,223 | 142,223 | +7,000 | 0.28 | 0.31 | +0.03 | buy |
| Poehling Capital Management, INC. | 9,032 | 15,973 | +6,941 | 0.10 | 0.16 | +0.06 | buy |