| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,585,310 | 9,012,619 | +2,427,309 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,123,000 | 8,123,000 | 0 | 0.90 | 0.76 | -0.15 | hold |
| JANA Partners Management, LP | 6,743,653 | 6,749,936 | +6,283 | 2.23 | 2.87 | +0.65 | buy |
| UBS Group AG | 3,073,841 | 4,059,527 | +985,686 | 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 |
| TWO SIGMA INVESTMENTS, LP | 2,233,928 | 2,718,389 | +484,461 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,112,058 | 2,517,692 | +405,634 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,766,468 | 2,370,615 | +604,147 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.20 | 0.16 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 2,530,000 | 2,000,000 | -530,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 731,278 | 1,908,131 | +1,176,853 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 469,912 | 1,867,471 | +1,397,559 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 788,805 | 1,686,477 | +897,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,648 | 1,638,553 | +208,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 216,467 | 1,491,269 | +1,274,802 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 591,403 | 1,490,294 | +898,891 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,403,799 | 1,311,725 | -92,074 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 692,301 | 1,190,571 | +498,270 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 847,962 | 1,116,158 | +268,196 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,021,758 | +1,021,758 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 946,297 | 946,297 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 905,181 | 934,660 | +29,479 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,079,607 | 908,988 | -170,619 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 720,495 | 873,484 | +152,989 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,565 | 846,980 | +312,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 236,890 | 688,398 | +451,508 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 321,516 | 575,643 | +254,127 | 0.13 | 0.30 | +0.16 | buy |
| NORTHERN TRUST CORP | 568,771 | 563,421 | -5,350 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 412,019 | 527,799 | +115,780 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 510,685 | +510,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,517 | 510,685 | +89,168 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 469,912 | 504,235 | +34,323 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 457,536 | 474,602 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,196 | 427,096 | +277,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 300,692 | 420,916 | +120,224 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 420,545 | 420,545 | 0 | 0.09 | 0.06 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 176,666 | 394,496 | +217,830 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 347,897 | 387,897 | +40,000 | 0.10 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,448 | 362,402 | +51,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 938,460 | 345,199 | -593,261 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 756,164 | 324,278 | -431,886 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 191,200 | 318,911 | +127,711 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,367 | 314,946 | +193,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 260,359 | 298,715 | +38,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 890,924 | 285,021 | -605,903 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 133,193 | 260,203 | +127,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,621 | 259,048 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 250,800 | +250,800 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 359,071 | 245,128 | -113,943 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 241,291 | 242,357 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 251,639 | 239,075 | -12,564 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 232,902 | 232,344 | -558 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 253,442 | 216,164 | -37,278 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 188,321 | 211,050 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 178,543 | 178,543 | 0 | 2.20 | 3.14 | +0.94 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 169,903 | +169,903 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 164,640 | +164,640 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 76,666 | 163,844 | +87,178 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 381,240 | 149,572 | -231,668 | 0.15 | 0.11 | -0.04 | sell |
| Amundi | 156,708 | 148,544 | -8,164 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 25,640 | 145,923 | +120,283 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 239,541 | 143,228 | -96,313 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 0 | 143,000 | +143,000 | 0.00 | 1.08 | +1.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,682 | +138,682 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 130,000 | +130,000 | 0.00 | 0.51 | +0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,051 | 125,000 | -2,051 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 90,000 | 121,448 | +31,448 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,323 | 120,946 | +86,623 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 193,526 | 119,078 | -74,448 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 228,498 | 118,417 | -110,081 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,667 | 114,397 | +54,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,670 | 112,277 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 190,133 | 111,434 | -78,699 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 78,486 | 107,282 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 105,000 | 105,142 | +142 | 0.25 | 0.30 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 104,312 | +104,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,232 | 103,673 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,764 | 102,526 | -33,238 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 61,640 | 101,971 | +40,331 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 13,501 | 97,557 | +84,056 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 97,528 | +97,528 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,018 | 91,572 | +36,554 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 89,681 | +89,681 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,176 | 86,839 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,954 | 84,585 | +62,631 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,781 | 79,344 | +60,563 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 79,249 | 79,249 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 70,225 | +70,225 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,029 | 68,205 | +42,176 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,605 | 66,561 | -17,044 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,781 | 66,178 | +34,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,097 | 66,060 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 55,821 | 61,493 | +5,672 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,498 | 55,702 | +14,204 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 77,995 | 54,588 | -23,407 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 52,980 | +52,980 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,180 | 50,192 | +12,012 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 48,493 | +48,493 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 46,527 | +46,527 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 35,040 | 44,820 | +9,780 | 0.00 | 0.00 | +0.00 | buy |