| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 760,977 | 3,972,352 | +3,211,375 | 0.15 | 0.70 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,246 | 3,412,301 | +2,984,055 | 0.02 | 0.11 | +0.09 | buy |
| NORGES BANK | 0 | 2,349,258 | +2,349,258 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 288,987 | 1,468,373 | +1,179,386 | 0.02 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 82,242 | 1,107,070 | +1,024,828 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 0 | 975,795 | +975,795 | 0.00 | 1.69 | +1.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,843 | 1,016,854 | +868,011 | 0.04 | 0.24 | +0.20 | buy |
| BlackRock, Inc. | 15,545,819 | 16,351,672 | +805,853 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 321,604 | 959,288 | +637,684 | 0.16 | 0.43 | +0.27 | buy |
| CI INVESTMENTS INC. | 47,945 | 620,911 | +572,966 | 0.01 | 0.17 | +0.16 | buy |
| EMINENCE CAPITAL, LP | 3,358,561 | 3,812,615 | +454,054 | 3.23 | 3.74 | +0.51 | buy |
| SEI INVESTMENTS CO | 574,119 | 982,398 | +408,279 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 629,776 | 954,291 | +324,515 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 19,705 | 311,419 | +291,714 | 0.00 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 32,165 | 291,780 | +259,615 | 0.04 | 0.29 | +0.25 | buy |
| VALUEWORKS LLC | 0 | 251,259 | +251,259 | 0.00 | 4.10 | +4.10 | buy |
| FIRST TRUST ADVISORS LP | 368,474 | 605,317 | +236,843 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,570 | 388,042 | +225,472 | 0.11 | 0.23 | +0.12 | buy |
| IEQ CAPITAL, LLC | 12,457 | 215,762 | +203,305 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 328,909 | 500,965 | +172,056 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,505 | 201,999 | +167,494 | 0.01 | 0.07 | +0.05 | buy |
| Man Group plc | 4,000 | 166,585 | +162,585 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 159,200 | +159,200 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,775 | 185,791 | +159,016 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 251,886 | 379,121 | +127,235 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 161,728 | 271,568 | +109,840 | 0.02 | 0.03 | +0.01 | buy |
| VR Advisory Services Ltd | 0 | 108,747 | +108,747 | 0.00 | 1.07 | +1.07 | buy |
| CWM, LLC | 9,807 | 108,739 | +98,932 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 51,246 | 148,964 | +97,718 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 90,346 | +90,346 | 0.00 | 0.19 | +0.19 | buy |
| Strategic Wealth Partners, Ltd. | 196,390 | 279,809 | +83,419 | 0.96 | 1.19 | +0.23 | buy |
| Brevan Howard Capital Management LP | 3,798 | 85,508 | +81,710 | 0.00 | 0.10 | +0.10 | buy |
| BAMCO INC /NY/ | 519,528 | 596,528 | +77,000 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,222 | +73,222 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 89,543 | 160,957 | +71,414 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 217,535 | 282,934 | +65,399 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,581 | 132,263 | +64,682 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 0 | 63,166 | +63,166 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62,809 | +62,809 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,498,890 | 1,560,292 | +61,402 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,787 | +50,787 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,158 | 170,297 | +49,139 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 651,216 | 698,492 | +47,276 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,236 | 138,732 | +46,496 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 45,370 | +45,370 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 53,352 | 95,758 | +42,406 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,421 | 49,800 | +42,379 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 40,617 | +40,617 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 40,260 | +40,260 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,750 | +37,750 | 0.00 | 0.01 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 35,234 | +35,234 | 0.00 | 0.36 | +0.36 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,037 | +35,037 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 54,268 | 87,261 | +32,993 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,606 | 147,894 | +31,288 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 30,578 | +30,578 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,420 | 2,607,512 | +29,092 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,083 | 76,727 | +28,644 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,064 | 28,090 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,383 | 2,942,554 | +24,171 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,848 | +23,848 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,374 | 1,173,560 | +23,186 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,473 | 66,871 | +22,398 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 24,175 | 46,481 | +22,306 | 0.04 | 0.10 | +0.05 | buy |
| Focus Partners Wealth | 161,430 | 182,502 | +21,072 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 19,927 | +19,927 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 326 | 19,773 | +19,447 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,682 | +18,682 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,477 | 21,917 | +18,440 | 0.02 | 0.10 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,057 | 48,272 | +18,215 | 0.00 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 6,079 | 24,150 | +18,071 | 0.10 | 0.35 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 330,581 | 348,333 | +17,752 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 4,261 | 21,870 | +17,609 | 0.01 | 0.04 | +0.02 | buy |
| American Alpha Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.68 | +0.68 | buy |
| Lansing Street Advisors | 0 | 15,723 | +15,723 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 11,484 | 27,118 | +15,634 | 0.06 | 0.09 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.27 | +0.27 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 15,000 | +15,000 | 0.00 | 0.56 | +0.56 | buy |
| NewEdge Wealth, LLC | 909,803 | 924,615 | +14,812 | 0.70 | 0.65 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,794 | +14,794 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 10,546 | 24,618 | +14,072 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 81,020 | 95,049 | +14,029 | 0.07 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,658 | 411,175 | +11,517 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 26,004 | 36,813 | +10,809 | 0.11 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 568,716 | 578,763 | +10,047 | 5.80 | 5.33 | -0.47 | buy |
| Merit Financial Group, LLC | 6,687 | 16,472 | +9,785 | 0.00 | 0.01 | +0.00 | buy |
| Brown Financial Advisors | 0 | 9,707 | +9,707 | 0.00 | 0.22 | +0.22 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 20,763 | 29,763 | +9,000 | 1.05 | 1.31 | +0.25 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,848 | +8,848 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,398 | 17,076 | +8,678 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,742 | 13,349 | +8,607 | 0.01 | 0.03 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 8,225 | +8,225 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 31,784 | 40,004 | +8,220 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 19,091 | 27,278 | +8,187 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 44,641 | 52,560 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 0 | 7,760 | +7,760 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,453 | 57,992 | +7,539 | 0.00 | 0.00 | +0.00 | buy |