| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 118,146 | 4,751,514 | +4,633,368 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 5,380,954 | 7,195,529 | +1,814,575 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 405,245 | 1,996,360 | +1,591,115 | 1.00 | 3.85 | +2.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,257,765 | 8,754,866 | +1,497,101 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,736,594 | 4,763,908 | +1,027,314 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,714,885 | 30,648,479 | +933,594 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 82,457 | 775,062 | +692,605 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,089 | 697,625 | +650,536 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 614,178 | +614,178 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 377,304 | 975,634 | +598,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 613,580 | 1,163,947 | +550,367 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 335,967 | 876,279 | +540,312 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,617,634 | 4,101,832 | +484,198 | 0.73 | 0.49 | -0.23 | buy |
| Newport Trust Company, LLC | 3,535,167 | 4,008,229 | +473,062 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,345 | 678,452 | +467,107 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 408,935 | 866,734 | +457,799 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 24,438 | 474,980 | +450,542 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,032,766 | 1,442,317 | +409,551 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,144 | 561,020 | +384,876 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 637,141 | 1,008,000 | +370,859 | 0.34 | 0.46 | +0.12 | buy |
| PDT Partners, LLC | 126,464 | 487,694 | +361,230 | 0.14 | 0.38 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 498,801 | 818,219 | +319,418 | 0.01 | 0.02 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 408,860 | 693,028 | +284,168 | 0.19 | 0.27 | +0.08 | buy |
| Point72 Asset Management, L.P. | 748,228 | 1,029,677 | +281,449 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 146,974 | 422,601 | +275,627 | 0.05 | 0.11 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 151,553 | 414,439 | +262,886 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,280,030 | 3,532,990 | +252,960 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 858,645 | 1,110,795 | +252,150 | 1.20 | 1.17 | -0.04 | buy |
| Coppell Advisory Solutions LLC | 4,191 | 250,515 | +246,324 | 0.01 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 240,528 | +240,528 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 216,900 | +216,900 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,772,673 | 1,988,742 | +216,069 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,250 | 212,510 | +201,260 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 295,202 | 491,990 | +196,788 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,069 | 263,500 | +192,431 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 658,052 | 842,822 | +184,770 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 217,846 | 381,539 | +163,693 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 37,608 | 192,420 | +154,812 | 0.03 | 0.10 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 763,556 | 912,621 | +149,065 | 0.15 | 0.12 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 189,972 | 321,690 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,000 | +130,000 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,468 | +110,468 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,058 | +108,058 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 85,405 | 187,930 | +102,525 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 279,343 | 381,155 | +101,812 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 101,808 | +101,808 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,967,602 | 7,053,829 | +86,227 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 73,318 | +73,318 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 72,947 | +72,947 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 71,697 | +71,697 | 0.00 | 0.39 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,404 | 108,621 | +71,217 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 30,368 | 100,897 | +70,529 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 41,540 | 107,238 | +65,698 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,599 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,264 | 142,790 | +58,526 | 0.08 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 180,048 | 234,854 | +54,806 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 354,274 | 405,889 | +51,615 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 102,956 | 154,311 | +51,355 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 162,385 | 213,643 | +51,258 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,600 | 535,700 | +48,100 | 0.01 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,003,549 | 1,051,372 | +47,823 | 0.03 | 0.02 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 17,700 | 65,300 | +47,600 | 0.03 | 0.08 | +0.05 | buy |
| M&T BANK CORP | 0 | 44,430 | +44,430 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,685 | 58,781 | +41,096 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,495 | +38,495 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 20,699 | 57,780 | +37,081 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 157,867 | 194,386 | +36,519 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,511 | +36,511 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 15,044 | 49,299 | +34,255 | 0.00 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 62,900 | 97,000 | +34,100 | 0.51 | 0.57 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,275 | 220,900 | +33,625 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 106,000 | 139,000 | +33,000 | 0.45 | 0.46 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,758 | 129,360 | +32,602 | 0.09 | 0.12 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 44,836 | 74,460 | +29,624 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 29,095 | +29,095 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,710 | +28,710 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 28,599 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 28,100 | +28,100 | 0.00 | 0.03 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 0 | 27,366 | +27,366 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 4,989 | 31,252 | +26,263 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,551,101 | 1,577,083 | +25,982 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,468,526 | 10,493,414 | +24,888 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 953,707 | 975,218 | +21,511 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,250 | 122,665 | +21,415 | 0.12 | 0.10 | -0.02 | buy |
| Corton Capital Inc. | 0 | 20,157 | +20,157 | 0.00 | 0.09 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 19,595 | +19,595 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 37,869 | 56,319 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,614 | +17,614 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 34,323 | 51,799 | +17,476 | 0.04 | 0.05 | +0.00 | buy |
| LGT Group Foundation | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 654 | 17,032 | +16,378 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,128 | 80,005 | +15,877 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 78,800 | 94,400 | +15,600 | 0.64 | 0.55 | -0.09 | buy |
| ProShare Advisors LLC | 51,166 | 66,269 | +15,103 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 14,909 | +14,909 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 195,809 | 209,706 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,840 | +13,840 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 121,782 | 135,131 | +13,349 | 0.00 | 0.00 | -0.00 | buy |