| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 910,241 | 1,448,578 | +538,337 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,934 | 1,312,655 | +518,721 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,713 | 543,773 | +510,060 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 195,589 | 511,698 | +316,109 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 389,775 | 653,874 | +264,099 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 279,013 | 492,360 | +213,347 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 150,602 | +150,602 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,409 | 219,472 | +105,063 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,318 | 366,099 | +96,781 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,802 | 105,185 | +89,383 | 0.01 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,979 | 207,083 | +89,104 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 243 | 66,220 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 58,261 | +58,261 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 48,704 | +48,704 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,202 | +41,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,849 | 447,282 | +40,433 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,026 | +37,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,366 | 57,588 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,775 | 48,808 | +34,033 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 32,650 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,270 | 44,790 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 31,662 | +31,662 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,226,378 | 2,256,254 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,674 | 75,504 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,031 | 103,609 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,676 | 38,846 | +28,170 | 0.11 | 0.53 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,133 | +28,133 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 27,395 | +27,395 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 8,535 | 35,456 | +26,921 | 0.08 | 0.35 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 26,900 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,899 | 146,669 | +23,770 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,275 | +23,275 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 22,440 | +22,440 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,709 | 108,855 | +22,146 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 19,207 | 40,038 | +20,831 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 10,576 | 30,108 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,199 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,599,189 | 1,617,349 | +18,160 | 0.07 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 1,293,911 | 1,310,641 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 16,492 | +16,492 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 8,628 | 24,325 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 317,880 | 332,569 | +14,689 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,184 | 101,254 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,010 | 70,640 | +13,630 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,334 | 30,854 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,746 | +11,746 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 9,317 | +9,317 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 340 | 8,966 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,415 | 53,592 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,004 | +8,004 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 7,500 | +7,500 | 0.00 | 0.82 | +0.82 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,116 | +7,116 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 25,003 | 31,967 | +6,964 | 0.06 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 30,912 | 37,764 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,463 | 38,153 | +6,690 | 0.03 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 15,852 | 22,375 | +6,523 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,940 | +5,940 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,462 | +5,462 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,400 | 11,728 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 4,512 | +4,512 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 14,640 | 19,029 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,095 | +4,095 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 6,682 | 10,690 | +4,008 | 0.04 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,309,771 | 1,313,662 | +3,891 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 203,000 | 206,600 | +3,600 | 0.21 | 0.26 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,690 | 16,738 | +3,048 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 13,690 | 16,738 | +3,048 | 0.08 | 0.11 | +0.04 | buy |
| NewEdge Wealth, LLC | 21,779 | 24,364 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,185 | 10,404 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 872 | 2,837 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 23,536 | 25,340 | +1,804 | 0.12 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,595 | 29,988 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,322 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 346,600 | 347,900 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 25,178 | 26,464 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,010 | 17,176 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,965 | 36,026 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,862 | 59,862 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,224 | 2,164 | +940 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,714 | 2,602 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,008 | 7,866 | +858 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,154 | 41,994 | +840 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,787 | 6,521 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,390 | 8,108 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,229 | 11,874 | +645 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |