| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,140,754 | +1,140,754 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 237,265 | 1,099,408 | +862,143 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 257,499 | 850,595 | +593,096 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 383,300 | +383,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,345 | 378,902 | +359,557 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,434,910 | 2,789,423 | +354,513 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,015 | 251,152 | +244,137 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,883 | 311,133 | +229,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,541,161 | 1,692,925 | +151,764 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,637 | 1,245,544 | +111,907 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 74,578 | 166,780 | +92,202 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,631 | 125,510 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 224,139 | 305,109 | +80,970 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 80,007 | +80,007 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 78,363 | +78,363 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 709,688 | 781,815 | +72,127 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 7,923 | 71,695 | +63,772 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,437 | +61,437 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 181,670 | 239,180 | +57,510 | 0.62 | 0.51 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 49,759 | 96,024 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,289 | 65,065 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,228 | 173,898 | +43,670 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 43,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 769,779 | 812,739 | +42,960 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,403 | 54,251 | +41,848 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 35,630 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 150,000 | 185,000 | +35,000 | 2.37 | 1.86 | -0.50 | buy |
| LMR Partners LLP | 76,174 | 110,000 | +33,826 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 492,851 | 523,353 | +30,502 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,084 | 96,998 | +29,914 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 195,951 | 224,187 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 26,786 | +26,779 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 7,400 | 30,900 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,588 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 22,794 | 42,638 | +19,844 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 0 | 19,282 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,289,172 | 5,307,387 | +18,215 | 0.00 | 0.00 | -0.00 | buy |
| PKS Advisory Services, LLC | 0 | 18,122 | +18,122 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,711 | 383,300 | +16,589 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 164,070 | 180,390 | +16,320 | 1.31 | 1.08 | -0.24 | buy |
| BECK MACK & OLIVER LLC | 20,700 | 36,700 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,524 | 30,677 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 414,049 | 428,965 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 14,029 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,954 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 38,550 | 50,852 | +12,302 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 219,851 | 231,316 | +11,465 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 512,148 | 523,369 | +11,221 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,600 | 98,300 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,969 | 21,024 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,524 | 70,835 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 52,664 | 61,862 | +9,198 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,800 | 37,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,236 | 73,891 | +7,655 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 16,471 | 23,413 | +6,942 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 64,349 | 71,031 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 5,785 | +5,785 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 122,794 | 128,503 | +5,709 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,367 | 115,251 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 620 | 5,307 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,108 | 85,499 | +4,391 | 0.01 | 0.00 | -0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 23,517 | 27,704 | +4,187 | 0.36 | 0.29 | -0.07 | buy |
| Altshuler Shaham Ltd | 2,900 | 7,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 21,005 | 24,777 | +3,772 | 0.05 | 0.03 | -0.01 | buy |
| Acuitas Investments, LLC | 0 | 3,000 | +3,000 | 0.00 | 4.36 | +4.36 | buy |
| Hickory Point Bank & Trust | 7,200 | 10,000 | +2,800 | 0.13 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 71,148 | 73,816 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,499 | 200,835 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 37,500 | 39,800 | +2,300 | 0.06 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,229 | 22,459 | +2,230 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,444 | 16,542 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,624 | 49,659 | +2,035 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,750 | 3,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 485,118 | 486,940 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,717 | 18,383 | +1,666 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,338 | 11,838 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 51,610 | 52,910 | +1,300 | 0.71 | 0.51 | -0.20 | buy |
| Quantinno Capital Management LP | 22,415 | 23,656 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,902 | 7,806 | +904 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,685 | 14,380 | +695 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 76,975 | 77,500 | +525 | 0.01 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,941 | 13,352 | +411 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,208 | 3,550 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 84 | 322 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,481 | 9,699 | +218 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | 325 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 20 | 220 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 933 | 1,065 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,195 | 23,322 | +127 | 0.00 | 0.00 | -0.00 | buy |