| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,942,030 | 43,424,695 | +14,482,665 | 0.11 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,655,143 | +12,655,143 | 0.00 | 0.12 | +0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 68,662,240 | 80,329,917 | +11,667,677 | 1.16 | 1.25 | +0.09 | buy |
| FOLKETRYGDFONDET | 10,430,043 | 17,380,530 | +6,950,487 | 1.19 | 1.96 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,455,099 | +6,455,099 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,387,465 | 6,770,192 | +5,382,727 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 62,867 | 4,889,050 | +4,826,183 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,333,084 | 9,692,635 | +4,359,551 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 90,740,717 | 94,725,157 | +3,984,440 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,416,769 | 9,974,846 | +3,558,077 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 2,554,141 | 5,910,688 | +3,356,547 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 603,973 | 3,944,885 | +3,340,912 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,920 | 4,344,306 | +3,218,386 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 522,882 | 3,590,354 | +3,067,472 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,000,000 | 5,000,000 | +3,000,000 | 0.16 | 0.31 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,476,179 | +2,476,179 | 0.00 | 0.24 | +0.24 | buy |
| TSP Capital Management Group, LLC | 0 | 2,473,592 | +2,473,592 | 3.70 | 3.18 | -0.51 | buy |
| Penserra Capital Management LLC | 5,623,955 | 7,760,500 | +2,136,545 | 0.41 | 0.45 | +0.04 | buy |
| UBS Group AG | 9,126,926 | 10,795,484 | +1,668,558 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,756,102 | 4,393,236 | +1,637,134 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,625 | 1,439,570 | +1,322,945 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,152,867 | 2,450,108 | +1,297,241 | 0.07 | 0.17 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 955,400 | +955,400 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 825,733 | 1,701,548 | +875,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,771,894 | 3,588,002 | +816,108 | 0.05 | 0.06 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 738,205 | +738,205 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 2,374,702 | 3,041,703 | +667,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,582,383 | 6,168,193 | +585,810 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 126,245 | 674,545 | +548,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,686,200 | 21,131,732 | +445,532 | 0.25 | 0.22 | -0.03 | buy |
| Maxi Investments CY Ltd | 377,500 | 686,500 | +309,000 | 0.32 | 0.69 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 4,191,403 | 4,499,689 | +308,286 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 734,577 | 1,016,817 | +282,240 | 0.08 | 0.10 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 266,600 | +266,600 | 0.00 | 0.05 | +0.05 | buy |
| Moloney Securities Asset Management, LLC | 0 | 262,164 | +262,164 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 182,813 | 422,465 | +239,652 | 0.01 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 193,765 | +193,765 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 129,713 | +129,713 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,361 | +129,361 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,310 | +111,310 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 111,076 | +111,076 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 34,597 | 133,311 | +98,714 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 97,682 | +97,682 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 88,439 | +88,439 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 4,203,952 | 4,291,500 | +87,548 | 2.17 | 1.88 | -0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 77,325 | 140,382 | +63,057 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,450 | 306,811 | +49,361 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,114 | 96,070 | +40,956 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,950 | 59,122 | +39,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,377,155 | 1,415,310 | +38,155 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 31,233 | +31,233 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,070 | 95,143 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 28,220 | 58,503 | +30,283 | 0.00 | 0.01 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,111 | 30,526 | +28,415 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 81,105 | 108,679 | +27,574 | 0.19 | 0.21 | +0.01 | buy |
| Waterfront Wealth Inc. | 673,350 | 698,125 | +24,775 | 0.78 | 0.79 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,034 | 38,000 | +22,966 | 0.20 | 0.02 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,072 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 477,355 | 495,919 | +18,564 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,488 | 89,775 | +16,287 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 15,654 | +15,654 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 75,348 | 89,879 | +14,531 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 16,642 | 30,697 | +14,055 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,374 | 34,018 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 10,649 | 23,064 | +12,415 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 51,934 | 63,855 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 116,555 | 128,414 | +11,859 | 0.00 | 0.00 | -0.00 | buy |
| JGP Wealth Management, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 117,854 | 128,014 | +10,160 | 0.04 | 0.04 | +0.00 | buy |
| LRI Investments, LLC | 2,816 | 12,816 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 41,305 | 50,059 | +8,754 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,069 | +7,069 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 188,309 | 195,049 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 105,559 | 110,809 | +5,250 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,586 | 83,044 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 21,369 | 25,369 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,980 | 53,622 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,797 | 4,890 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 67,104 | 70,168 | +3,064 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 48,350 | 51,334 | +2,984 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,996 | 13,731 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 9,635 | 12,362 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,445 | 36,123 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,832 | 44,984 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,174 | 26,022 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 353,458 | 355,298 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,306 | 12,023 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Bancshares, Inc. | 28,451 | 30,135 | +1,684 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 22,735 | 24,344 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,296 | 4,829 | +1,533 | 0.00 | 0.00 | +0.00 | buy |