| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,434,745 | 11,943,814 | +4,509,069 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 627,590 | 4,036,206 | +3,408,616 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,988,604 | 5,974,678 | +2,986,074 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 701,302 | 2,725,392 | +2,024,090 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,389,005 | 3,321,639 | +1,932,634 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,600,461 | 4,907,737 | +1,307,276 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,509 | 1,154,286 | +1,112,777 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 849,605 | +849,605 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 725,757 | +725,757 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 674,252 | +674,252 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 876,898 | 1,539,483 | +662,585 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 640,786 | +640,786 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 7,025,122 | 7,662,782 | +637,660 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 269,352 | 857,327 | +587,975 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,284,643 | 1,842,125 | +557,482 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 156,016 | 688,882 | +532,866 | 0.07 | 0.27 | +0.20 | buy |
| CITADEL ADVISORS LLC | 68,025 | 577,067 | +509,042 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,176,577 | 1,657,824 | +481,247 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,000 | 524,000 | +448,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,494,199 | 8,892,839 | +398,640 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,607 | 356,485 | +327,878 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 2,334,264 | 2,654,621 | +320,357 | 0.04 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 283,081 | +283,081 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,304,999 | 3,584,015 | +279,016 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,188 | 514,206 | +276,018 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 348,406 | 600,893 | +252,487 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 248,638 | +248,638 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 121,964 | 348,926 | +226,962 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 798 | 192,683 | +191,885 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,278 | 827,636 | +174,358 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 169,719 | +169,719 | 0.00 | 0.20 | +0.20 | buy |
| Neo Ivy Capital Management | 207,258 | 366,338 | +159,080 | 0.45 | 1.34 | +0.88 | buy |
| FEDERATED HERMES, INC. | 0 | 153,451 | +153,451 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 150,651 | +150,651 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 1,464,456 | 1,610,678 | +146,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,200 | +136,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,956 | 829,323 | +130,367 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,545,000 | 1,675,000 | +130,000 | 0.31 | 0.64 | +0.33 | buy |
| BARCLAYS PLC | 209,540 | 327,781 | +118,241 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,813,420 | 1,930,536 | +117,116 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 114,332 | +114,332 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 110,750 | +110,750 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,755 | 397,501 | +101,746 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,157 | 163,334 | +96,177 | 0.06 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 91,372 | 185,979 | +94,607 | 0.10 | 0.21 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,362 | +88,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,689,711 | 1,776,105 | +86,394 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 758,275 | 840,607 | +82,332 | 0.32 | 0.37 | +0.06 | buy |
| Mach-1 Financial Group, LLC | 0 | 75,015 | +75,015 | 0.00 | 0.26 | +0.26 | buy |
| Point72 (DIFC) Ltd | 0 | 73,507 | +73,507 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 58,107 | 130,832 | +72,725 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,054 | +67,054 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 63,506 | +63,506 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 699,148 | 761,320 | +62,172 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,899 | 79,240 | +60,341 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 34,309 | 94,446 | +60,137 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 17,038 | 70,319 | +53,281 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 48,051 | +48,051 | 0.00 | 0.32 | +0.32 | buy |
| ALGERT GLOBAL LLC | 0 | 42,780 | +42,780 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,261,995 | 1,304,678 | +42,683 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 682,516 | 724,561 | +42,045 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 156,886 | 198,745 | +41,859 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 150,744 | 191,143 | +40,399 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,707 | +39,707 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 143,994 | 183,094 | +39,100 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,710 | +38,710 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 446,122 | 483,227 | +37,105 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 191,380 | 227,815 | +36,435 | 0.34 | 0.43 | +0.09 | buy |
| PharVision Advisers, LLC | 11,710 | 45,505 | +33,795 | 0.11 | 0.72 | +0.62 | buy |
| Jump Financial, LLC | 0 | 33,610 | +33,610 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 341,218 | 374,160 | +32,942 | 0.39 | 0.40 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,110 | 33,638 | +31,528 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 382,722 | 413,914 | +31,192 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 30,913 | +30,913 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 21,033 | 50,187 | +29,154 | 0.07 | 0.17 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 27,554 | +27,554 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 923 | 28,000 | +27,077 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 779,862 | 806,230 | +26,368 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 29,600 | 54,520 | +24,920 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,262 | 36,428 | +24,166 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,916,453 | 1,940,292 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,401 | +23,401 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,677 | +22,677 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 53,815 | 75,846 | +22,031 | 0.08 | 0.12 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,855 | 74,765 | +21,910 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 132,516 | 151,574 | +19,058 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 58,981 | 77,842 | +18,861 | 0.12 | 0.14 | +0.02 | buy |
| Pathstone Holdings, LLC | 30,269 | 48,511 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,146 | +17,146 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 57,450 | 72,891 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 175,780 | 190,780 | +15,000 | 0.13 | 0.10 | -0.03 | buy |
| Lido Advisors, LLC | 93,243 | 107,715 | +14,472 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 14,223 | +14,223 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 174,762 | 188,864 | +14,102 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,459 | 77,625 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 17,557 | 30,618 | +13,061 | 0.08 | 0.14 | +0.06 | buy |
| Kendall Capital Management | 0 | 12,620 | +12,620 | 0.00 | 0.04 | +0.04 | buy |