| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 121,296 | 661,458 | +540,162 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 450 | 519,440 | +518,990 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,549 | 756,493 | +512,944 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 556,039 | 1,049,122 | +493,083 | 0.15 | 0.24 | +0.09 | buy |
| HRT FINANCIAL LP | 108,251 | 485,914 | +377,663 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 362,545 | +362,545 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 558,281 | 864,369 | +306,088 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 354,852 | 657,260 | +302,408 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 41,672 | 325,176 | +283,504 | 0.02 | 0.12 | +0.10 | buy |
| Squarepoint Ops LLC | 213,162 | 478,803 | +265,641 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 255,019 | +255,019 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,115,735 | 5,343,384 | +227,649 | 0.02 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 218,191 | +218,191 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 986,822 | 1,173,058 | +186,236 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,212,982 | 3,393,193 | +180,211 | 0.45 | 0.37 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,100,040 | 4,280,199 | +180,159 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 17,800 | 168,765 | +150,965 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 149,049 | +149,049 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 148,256 | +148,256 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 12,060,910 | 12,203,327 | +142,417 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 466,966 | 595,927 | +128,961 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 415,944 | 543,309 | +127,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,749,652 | 3,872,929 | +123,277 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,571,507 | 1,692,518 | +121,011 | 0.64 | 0.58 | -0.06 | buy |
| Creative Planning | 93,538 | 205,236 | +111,698 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 110,288 | +110,288 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 102,098 | +102,098 | 0.00 | 0.45 | +0.45 | buy |
| Greenland Capital Management LP | 60,171 | 160,000 | +99,829 | 0.15 | 0.48 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 209,059 | 291,512 | +82,453 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,074,219 | 1,154,425 | +80,206 | 1.49 | 1.34 | -0.14 | buy |
| NORTHERN TRUST CORP | 1,392,704 | 1,468,909 | +76,205 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,985 | +71,985 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 742,585 | 814,101 | +71,516 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,099 | 103,590 | +66,491 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 493,609 | 553,073 | +59,464 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,988 | 1,928,921 | +51,933 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 51,892 | +51,892 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,881 | 89,847 | +50,966 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,350,833 | 2,401,330 | +50,497 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,999 | 64,889 | +46,890 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,420 | 70,190 | +46,770 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 43,197 | +43,197 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 391,926 | 430,594 | +38,668 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,723 | 101,059 | +38,336 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,739 | 177,104 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 853,337 | 888,945 | +35,608 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,034 | 315,169 | +35,135 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,949 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,576 | 182,913 | +26,337 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 23,028 | +23,028 | 0.00 | 0.31 | +0.31 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,165 | 36,817 | +22,652 | 0.01 | 0.01 | +0.01 | buy |
| Vision Capital Corp | 239,566 | 261,995 | +22,429 | 2.29 | 2.14 | -0.15 | buy |
| FMR LLC | 894,977 | 917,169 | +22,192 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,581 | 57,926 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,005 | +21,005 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 20,327 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,963 | +19,963 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 30,175 | 49,593 | +19,418 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 30,175 | 49,593 | +19,418 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,211 | 778,206 | +18,995 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 849,914 | 867,774 | +17,860 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,702 | 99,555 | +17,853 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,665 | +15,665 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 37,577 | 52,165 | +14,588 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 76 | 14,146 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 13,613 | +13,613 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,600 | 87,815 | +13,215 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 74,600 | 87,815 | +13,215 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 931 | 13,521 | +12,590 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,952 | 25,508 | +12,556 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 338,741 | 350,082 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 11,271 | +11,271 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 216,408 | 226,955 | +10,547 | 0.03 | 0.03 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,299 | 13,647 | +9,348 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 97 | 8,980 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 291,007 | 299,707 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,295 | 22,963 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 719 | 8,104 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,729 | 71,011 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,503 | 30,452 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,336 | 16,873 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,819 | 29,983 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 784 | 4,870 | +4,086 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,015 | 175,646 | +3,631 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 8,160 | 11,586 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,599 | 14,310 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,797 | 71,158 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,038 | 122,020 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 2,322 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,505 | 33,305 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,194 | 16,668 | +1,474 | 0.00 | 0.00 | +0.00 | buy |