| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,218,719 | 29,011,916 | +4,793,197 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 734,553 | 9,314,455 | +8,579,902 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,199,602 | 6,234,282 | +34,680 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,672,998 | 5,878,842 | +3,205,844 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,789,907 | 5,798,830 | +8,923 | 0.03 | 0.01 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,551 | 4,616,011 | +3,800,460 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,066,831 | 3,921,559 | -145,272 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,718,999 | 3,835,537 | +116,538 | 0.06 | 0.02 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,779,901 | 3,677,544 | +897,643 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,888,627 | 3,633,119 | -255,508 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,287,840 | 3,166,581 | -121,259 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 3,050,015 | +3,050,015 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 1,356,925 | 2,630,630 | +1,273,705 | 0.11 | 0.06 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,708 | 2,192,050 | +1,959,342 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,469,915 | 1,870,489 | -3,599,426 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,300 | 1,834,201 | +1,801,901 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,689,836 | +1,689,836 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,387 | 1,689,836 | -131,551 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 332,393 | 1,664,733 | +1,332,340 | 0.71 | 0.70 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,485,100 | 1,619,914 | -2,865,186 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,993,653 | 1,610,472 | -383,181 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,415,196 | +1,415,196 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 0 | 1,409,007 | +1,409,007 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,499,500 | 1,201,719 | -3,297,781 | 0.47 | 0.04 | -0.43 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,918 | 1,193,402 | +1,141,484 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,121 | 1,164,636 | +1,153,515 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,119,100 | +1,119,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 399,115 | 1,092,467 | +693,352 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,607 | 1,085,699 | +945,092 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 3,038,729 | 1,076,728 | -1,962,001 | 0.49 | 0.05 | -0.44 | sell |
| Qube Research & Technologies Ltd | 1,349,268 | 1,054,228 | -295,040 | 0.03 | 0.00 | -0.02 | sell |
| Private Capital Management, LLC | 0 | 1,049,115 | +1,049,115 | 0.00 | 0.40 | +0.40 | buy |
| ALGERT GLOBAL LLC | 274,912 | 1,004,042 | +729,130 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 512,588 | 988,381 | +475,793 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,447 | 974,087 | +905,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 967,701 | 902,412 | -65,289 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,400 | 875,775 | +865,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,576,119 | 863,785 | -712,334 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 445,761 | 821,811 | +376,050 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 107,133 | 782,451 | +675,318 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,596 | +750,596 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,275 | 742,717 | -37,558 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 43,541 | 666,244 | +622,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,414 | 658,828 | +570,414 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,213,838 | 651,735 | -562,103 | 0.02 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 1,512 | 636,431 | +634,919 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 410,799 | 613,143 | +202,344 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 369,857 | 590,156 | +220,299 | 1.03 | 0.44 | -0.59 | buy |
| J. Goldman & Co LP | 0 | 544,420 | +544,420 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,861 | 521,885 | -48,976 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 0 | 510,796 | +510,796 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 480,044 | +480,044 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 420,000 | +420,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,275 | 408,419 | +292,144 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,864 | 396,166 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 379,061 | +379,061 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,016,048 | 368,848 | -647,200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 381,503 | 365,102 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 440,432 | 354,645 | -85,787 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 346,324 | +346,324 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,243 | 342,843 | +177,600 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 513,805 | 331,013 | -182,792 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 314,500 | 304,800 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 818,595 | 294,736 | -523,859 | 0.38 | 0.04 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 344,379 | 291,125 | -53,254 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 288,527 | +288,527 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 282,314 | +282,314 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 268,654 | +268,654 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 246,772 | +246,772 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,016,048 | 246,726 | -769,322 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 242,149 | +242,149 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,574,340 | 241,697 | -9,332,643 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,957 | 219,769 | +150,812 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 71,798 | 213,026 | +141,228 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,002 | 200,133 | +187,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,217 | 192,727 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,678,081 | 190,097 | -3,487,984 | 0.03 | 0.00 | -0.03 | sell |
| Caitong International Asset Management Co., Ltd | 3,173 | 182,972 | +179,799 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 67,721 | 175,387 | +107,666 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,124 | 174,311 | +52,187 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,168 | 174,224 | -17,944 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 120,000 | 170,164 | +50,164 | 0.75 | 0.26 | -0.49 | buy |
| XTX Topco Ltd | 151,932 | 162,642 | +10,710 | 0.04 | 0.01 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 156,640 | +156,640 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 41,328 | 155,336 | +114,008 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 212,613 | 150,783 | -61,830 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,602 | 147,954 | +139,352 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 141,649 | +141,649 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 141,183 | +141,183 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 135,922 | 135,922 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Headlands Technologies LLC | 44,562 | 135,487 | +90,925 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 129,155 | 133,320 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,125 | 129,275 | +119,150 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 10,303 | 116,140 | +105,837 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,001 | 109,977 | +96,976 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 105,538 | +105,538 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 105,042 | +105,042 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,500 | 104,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 0 | 100,671 | +100,671 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,161 | 100,230 | +83,069 | 0.00 | 0.00 | +0.00 | buy |