| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,318,179 | 10,376,069 | +9,057,890 | 0.01 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,727,923 | +4,727,923 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 104,251 | 4,513,153 | +4,408,902 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 59,775,301 | 64,095,643 | +4,320,342 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,354,830 | +3,354,830 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,756,177 | +2,756,177 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,569,038 | +2,569,038 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 23,067 | 2,392,374 | +2,369,307 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,318,200 | +2,318,200 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,694,207 | +1,694,207 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 5,219,396 | 6,766,861 | +1,547,465 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,732 | 1,479,564 | +1,352,832 | 0.01 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,120,505 | 3,336,026 | +1,215,521 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 1,212,100 | +1,212,100 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,111,938 | +1,111,938 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,089,211 | 6,100,582 | +1,011,371 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,400 | 1,134,250 | +902,850 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 15,220,168 | 15,901,746 | +681,578 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 634,376 | +634,376 | 0.00 | 0.47 | +0.47 | buy |
| Jump Financial, LLC | 15,869 | 649,253 | +633,384 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,103,684 | 4,727,923 | +624,239 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,562 | 1,232,023 | +611,461 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,315,169 | 10,872,917 | +557,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,308 | 972,576 | +540,268 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,788 | 526,688 | +524,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 482,800 | +482,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 424,550 | 903,742 | +479,192 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,353,020 | 1,814,680 | +461,660 | 0.03 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 428,831 | +428,831 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,281,846 | 1,702,031 | +420,185 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,343,201 | 3,702,048 | +358,847 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,544,885 | 1,802,838 | +257,953 | 0.11 | 0.19 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 255,240 | +255,240 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 354,623 | 601,065 | +246,442 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 821,275 | 1,059,698 | +238,423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,684 | 248,736 | +227,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,461,571 | 2,684,354 | +222,783 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 207,265 | +207,265 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 18,070 | 216,603 | +198,533 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,754 | +195,754 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 189,508 | +189,508 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 954,973 | 1,116,089 | +161,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,468 | 201,349 | +158,881 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 294,091 | 444,756 | +150,665 | 0.27 | 0.66 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 146,020 | +146,020 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 350,934 | 496,906 | +145,972 | 0.09 | 0.20 | +0.11 | buy |
| Kera Capital Partners, Inc. | 0 | 137,947 | +137,947 | 0.00 | 0.18 | +0.18 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 133,775 | +133,775 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,582,489 | 1,711,986 | +129,497 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,000 | 255,042 | +129,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 185,844 | 314,736 | +128,892 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,683 | +128,683 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 112,360 | +112,360 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 110,709 | +110,709 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 793,026 | 902,386 | +109,360 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,554 | 342,166 | +85,612 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 84,759 | +84,759 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 166,571 | 249,207 | +82,636 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,416 | 443,344 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 180,624 | 243,097 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,228 | 513,891 | +57,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,751 | 70,708 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 28,700 | 83,800 | +55,100 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 83,657 | 136,706 | +53,049 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 974,234 | 1,026,912 | +52,678 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 50,637 | +50,637 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 49,196 | +49,196 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 33,857 | 80,085 | +46,228 | 0.06 | 0.24 | +0.18 | buy |
| Sara-Bay Financial | 62,730 | 107,730 | +45,000 | 0.15 | 0.40 | +0.24 | buy |
| Banco Santander, S.A. | 0 | 43,362 | +43,362 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,807 | +42,807 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,610 | 182,582 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,147 | 91,418 | +37,271 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 36,028 | +36,028 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,514 | 77,122 | +30,608 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 29,382 | +29,382 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,789,145 | 1,816,208 | +27,063 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 22,238 | 48,657 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 25,515 | +25,515 | 0.00 | 0.19 | +0.19 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 10,930 | 36,400 | +25,470 | 0.05 | 0.23 | +0.19 | buy |
| Walleye Capital LLC | 555,558 | 580,935 | +25,377 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,419 | 136,319 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 34,400 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,440 | +23,440 | 0.00 | 0.16 | +0.16 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,704 | +21,704 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 205,622 | 225,551 | +19,929 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,354 | 119,376 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,107 | 99,025 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,213 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,495 | 20,425 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,577 | 26,367 | +17,790 | 0.01 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,749 | 187,917 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,534 | +16,534 | 0.00 | 0.01 | +0.01 | buy |