| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 942,746 | 6,897,463 | +5,954,717 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,873,983 | +1,873,983 | 0.00 | 3.49 | +3.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 980,773 | 2,066,976 | +1,086,203 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,681 | 6,706,520 | +922,839 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 632,256 | 1,461,519 | +829,263 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 587,787 | 1,410,866 | +823,079 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 991,610 | 1,636,738 | +645,128 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,570 | 1,173,002 | +555,432 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 322,684 | 847,488 | +524,804 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 502,000 | 943,700 | +441,700 | 0.82 | 1.20 | +0.38 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 369,740 | +369,740 | 0.00 | 4.74 | +4.74 | buy |
| CITIGROUP INC | 482,784 | 841,263 | +358,479 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,978 | 1,095,581 | +290,603 | 0.04 | 0.03 | -0.00 | buy |
| Artemis Investment Management LLP | 477,265 | 748,572 | +271,307 | 0.18 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,866,187 | 3,137,097 | +270,910 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 269,000 | +269,000 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 964,030 | 1,229,934 | +265,904 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 280,005 | 486,276 | +206,271 | 1.37 | 1.72 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 438,703 | 602,730 | +164,027 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,570 | 177,963 | +157,393 | 0.01 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 150,760 | +150,760 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 149,700 | +149,700 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 148,979 | +148,979 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 14,164 | 151,842 | +137,678 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,052 | +137,052 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3 | 132,689 | +132,686 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,190 | 874,162 | +107,972 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,752 | 166,079 | +100,327 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,195 | 112,928 | +85,733 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 84,804 | +84,804 | 0.00 | 0.02 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 7,808 | 86,573 | +78,765 | 0.11 | 1.18 | +1.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,335 | +78,335 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,897 | 293,682 | +73,785 | 0.18 | 0.38 | +0.21 | buy |
| Optimist Retirement Group LLC | 0 | 70,702 | +70,702 | 0.00 | 0.95 | +0.95 | buy |
| Allianz Asset Management GmbH | 40,827 | 111,094 | +70,267 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,084 | +59,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 601,966 | 658,933 | +56,967 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,904 | 865,841 | +55,937 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 48,665 | +48,665 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,474 | 124,153 | +44,679 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 37,092 | +37,092 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 32,620 | +32,620 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 70,208 | 102,536 | +32,328 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 31,765 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,616 | 42,616 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 9,716 | 38,721 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,159 | 45,778 | +25,619 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 24,988 | +24,988 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 24,438 | +24,438 | 0.00 | 0.03 | +0.03 | buy |
| Smead Capital Management, Inc. | 610,694 | 633,773 | +23,079 | 0.47 | 0.47 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 517,070 | 536,412 | +19,342 | 4.24 | 3.79 | -0.45 | buy |
| 111 Capital | 0 | 18,903 | +18,903 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 108,993 | 126,490 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 14,567 | +14,567 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 1,500 | 16,000 | +14,500 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,700 | 28,994 | +14,294 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 16,536 | 30,304 | +13,768 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 0 | 13,331 | +13,331 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 12,690 | +12,690 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 12,241 | +12,241 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 83,007 | 95,130 | +12,123 | 0.97 | 0.90 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,620 | 27,308 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,684 | 149,180 | +11,496 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 5,362 | 15,770 | +10,408 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,105 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 202 | 9,917 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 20,271 | 29,460 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 9,131 | 18,017 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 8,490 | +8,490 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,705 | 15,592 | +7,887 | 0.05 | 0.09 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 7,772 | +7,772 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 39,752 | 47,240 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,000 | 14,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,975 | +5,975 | 0.00 | 0.94 | +0.94 | buy |
| Diametric Capital, LP | 0 | 5,937 | +5,937 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 7,500 | 12,900 | +5,400 | 0.01 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 3,867 | 8,931 | +5,064 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,900 | 6,900 | +5,000 | 0.03 | 0.05 | +0.01 | buy |
| Swiss National Bank | 286,944 | 291,863 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 43,323 | 47,705 | +4,382 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,074 | 20,357 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,928 | 361,628 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22,397 | 24,824 | +2,427 | 0.14 | 0.12 | -0.03 | buy |
| IFG Advisory, LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,071 | 38,156 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,772 | 24,785 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 84,691 | 86,593 | +1,902 | 0.03 | 0.07 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,382 | 6,237 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 6,387 | 8,207 | +1,820 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |