| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,649,969 | 18,243,856 | +5,593,887 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,252,867 | 7,594,395 | +3,341,528 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,644,928 | +2,644,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,573,654 | 5,534,163 | +1,960,509 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,389 | 4,300,653 | +1,474,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,671,871 | 5,142,372 | +1,470,501 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,037,635 | 2,356,242 | +1,318,607 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,152 | 1,190,888 | +1,090,736 | 0.03 | 0.22 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,963,521 | 2,807,409 | +843,888 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,062,387 | 1,731,598 | +669,211 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 128,864 | 781,193 | +652,329 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 640,000 | +640,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,595,802 | 2,221,892 | +626,090 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,289 | 637,753 | +618,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 547,715 | 1,121,153 | +573,438 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 206,802 | 745,230 | +538,428 | 0.10 | 0.25 | +0.14 | buy |
| JANE STREET GROUP, LLC | 322,105 | 837,823 | +515,718 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 478,200 | +478,200 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 436,096 | 902,857 | +466,761 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 637,722 | 1,081,415 | +443,693 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 389,045 | +389,045 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 364,321 | +364,321 | 0.00 | 0.19 | +0.19 | buy |
| Kintayl Capital LP | 0 | 357,799 | +357,799 | 0.00 | 1.83 | +1.83 | buy |
| Nuveen, LLC | 215,129 | 569,315 | +354,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,298,424 | 2,644,928 | +346,504 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 770,135 | 1,094,017 | +323,882 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 323,798 | +323,798 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 319,282 | +319,282 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 121,269 | 437,249 | +315,980 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,624,602 | 1,933,478 | +308,876 | 0.02 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 275,068 | +275,068 | 0.00 | 0.02 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 535,914 | 792,476 | +256,562 | 0.43 | 0.52 | +0.09 | buy |
| Bank of New York Mellon Corp | 537,872 | 757,541 | +219,669 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,008,231 | 1,216,923 | +208,692 | 0.02 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 206,441 | +206,441 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Huber Capital Management LLC | 0 | 181,000 | +181,000 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 131,990 | +131,990 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 1,158,395 | 1,274,090 | +115,695 | 0.23 | 0.12 | -0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,715 | +108,715 | 0.00 | 0.21 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 576,021 | 676,394 | +100,373 | 0.11 | 0.11 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,693 | 98,059 | +95,366 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 89,939 | +89,939 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 85,300 | +85,300 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 83,268 | +83,268 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 115,525 | 194,541 | +79,016 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 78,873 | +78,873 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 78,081 | +78,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 77,071 | +77,071 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 755,107 | 829,791 | +74,684 | 0.56 | 0.44 | -0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 74,449 | +74,449 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,373 | 115,276 | +72,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,499 | 226,924 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 170,175 | 235,100 | +64,925 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 113,000 | 175,848 | +62,848 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,188 | 76,128 | +59,940 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,535 | 90,923 | +55,388 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,904 | 86,392 | +48,488 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,960 | 62,061 | +46,101 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 43,174 | +43,174 | 0.00 | 0.17 | +0.17 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,663 | +40,663 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 40,171 | +40,171 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 318,803 | 357,051 | +38,248 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,332 | 113,338 | +38,006 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,021 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,074 | 61,910 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,931 | 33,000 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,041 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 26,374 | +26,374 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 22,009 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,992 | +21,992 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 114,362 | 135,878 | +21,516 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 14,737 | 35,558 | +20,821 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,268 | +20,268 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 19,490 | +19,490 | 0.00 | 0.93 | +0.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 829 | 17,132 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 41,009 | 56,759 | +15,750 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,952 | 27,656 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,504 | +15,504 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 26,966 | 41,654 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,679 | +14,679 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,164 | +14,164 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 789 | 14,946 | +14,157 | 0.01 | 0.15 | +0.13 | buy |
| Creative Planning | 212,401 | 225,865 | +13,464 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,722 | 39,469 | +11,747 | 0.04 | 0.04 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 11,601 | +11,601 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,066 | +11,066 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,400 | 63,300 | +10,900 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 56,845 | 67,330 | +10,485 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 76,525 | 85,965 | +9,440 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,715 | 10,490 | +8,775 | 0.00 | 0.00 | +0.00 | buy |