| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,932 | 966,379 | +939,447 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,104 | 835,040 | +788,936 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,879,160 | 2,311,590 | +432,430 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 224,223 | 600,212 | +375,989 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 523,060 | 822,050 | +298,990 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,874 | +283,874 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 564,633 | 822,462 | +257,829 | 5.29 | 9.72 | +4.43 | buy |
| MARSHALL WACE, LLP | 1,186,846 | 1,424,608 | +237,762 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,086,324 | 3,309,453 | +223,129 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 26,073 | 246,169 | +220,096 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,147,200 | 2,355,000 | +207,800 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,568,098 | 1,772,139 | +204,041 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,570,678 | 4,763,703 | +193,025 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 0 | 180,000 | +180,000 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 148,378 | 325,808 | +177,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,220,865 | 3,373,487 | +152,622 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 15,941 | 166,314 | +150,373 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 75,077 | 197,459 | +122,382 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 232,357 | 344,452 | +112,095 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 111,338 | +111,338 | 0.00 | 3.78 | +3.78 | buy |
| Robeco Institutional Asset Management B.V. | 68,913 | 170,315 | +101,402 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 198,557 | 299,626 | +101,069 | 0.30 | 0.37 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,044 | 98,887 | +96,843 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17,230 | 112,575 | +95,345 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,215 | 825,412 | +91,197 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 83,734 | +83,734 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 6,148,038 | 6,227,993 | +79,955 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 122,990 | 202,340 | +79,350 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 60,546 | 137,689 | +77,143 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 443,700 | 520,100 | +76,400 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,250 | 252,750 | +73,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 310,293 | 383,410 | +73,117 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 24,768 | 97,114 | +72,346 | 0.02 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 24,334 | 95,597 | +71,263 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 137,855 | 203,239 | +65,384 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,682,560 | 1,741,931 | +59,371 | 0.12 | 0.12 | +0.00 | buy |
| ICON ADVISERS INC/CO | 108,325 | 167,225 | +58,900 | 0.76 | 1.10 | +0.34 | buy |
| SEI INVESTMENTS CO | 97,880 | 156,228 | +58,348 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 953,845 | 1,010,111 | +56,266 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,505 | 149,497 | +55,992 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 329,775 | 383,215 | +53,440 | 6.55 | 6.82 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 146,013 | 198,626 | +52,613 | 0.04 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 69,333 | 120,985 | +51,652 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,349 | 66,662 | +51,313 | 0.03 | 0.16 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 46,825 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,591 | 95,677 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,968 | +40,968 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 37,296 | +37,296 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,778 | 43,072 | +37,294 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 26,179 | 62,142 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 35,474 | +35,474 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 47,122 | 82,335 | +35,213 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 58,100 | 91,100 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 213,599 | 245,551 | +31,952 | 0.13 | 0.16 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 598,053 | 628,329 | +30,276 | 1.63 | 1.59 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 210,703 | 239,091 | +28,388 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 27,340 | +27,340 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 26,284 | +26,284 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 27,541 | 51,852 | +24,311 | 0.20 | 0.49 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 158,709 | 182,449 | +23,740 | 0.09 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 52,989 | 75,696 | +22,707 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 15,610 | 38,257 | +22,647 | 0.06 | 0.13 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 121,457 | 142,879 | +21,422 | 0.06 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 663,286 | 684,652 | +21,366 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 47,873 | 69,049 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 18,670 | 38,598 | +19,928 | 0.16 | 0.35 | +0.18 | buy |
| Advisors Capital Management, LLC | 488,303 | 508,160 | +19,857 | 0.26 | 0.26 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,591 | 303,252 | +19,661 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,094 | 25,724 | +18,630 | 0.02 | 0.09 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16,992 | +16,992 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 36,300 | 53,200 | +16,900 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,350 | 135,458 | +14,108 | 0.04 | 0.05 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,586 | +13,586 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 11,656 | 24,380 | +12,724 | 0.27 | 0.25 | -0.02 | buy |
| Cerity Partners LLC | 46,325 | 59,029 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,409 | 96,953 | +12,544 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,175 | 82,518 | +12,343 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 8,591 | 19,932 | +11,341 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 41,342 | 51,394 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,175 | 173,049 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,060,028 | 1,069,455 | +9,427 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,700 | 13,078 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 9,357 | +9,357 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,928 | 98,956 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,308 | 20,835 | +8,527 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,279 | 109,585 | +8,306 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 8,216 | +8,216 | 0.00 | 0.04 | +0.04 | buy |
| Loudon Investment Management, LLC | 120,234 | 128,274 | +8,040 | 2.20 | 2.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,499 | 22,318 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 178,333 | 186,058 | +7,725 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,425 | 47,894 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 7,449 | +7,449 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 7,247 | +7,247 | 0.00 | 0.13 | +0.13 | buy |