| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 552,621 | 26,721,055 | +26,168,434 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 987,384 | 5,720,096 | +4,732,712 | 0.03 | 0.13 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,314,784 | 4,241,047 | +2,926,263 | 0.05 | 0.12 | +0.07 | buy |
| TFG Asset Management GP Ltd | 6,950,000 | 8,950,000 | +2,000,000 | 28.51 | 29.57 | +1.06 | buy |
| Candriam S.C.A. | 0 | 1,790,313 | +1,790,313 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 5,207,943 | 6,827,590 | +1,619,647 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 46,664,124 | 48,061,096 | +1,396,972 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,357,019 | +1,357,019 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 3,295,671 | 4,613,441 | +1,317,770 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,279,934 | 4,580,451 | +1,300,517 | 0.15 | 0.17 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 561,907 | 1,799,689 | +1,237,782 | 0.17 | 0.50 | +0.33 | buy |
| Bridgewater Associates, LP | 1,147,054 | 2,339,334 | +1,192,280 | 0.07 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 0 | 1,069,536 | +1,069,536 | 0.00 | 0.18 | +0.18 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,067,700 | +1,067,700 | 0.00 | 1.24 | +1.24 | buy |
| Trexquant Investment LP | 1,228,274 | 1,922,012 | +693,738 | 0.18 | 0.23 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 673,631 | +673,631 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 639,711 | +639,711 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 0 | 617,895 | +617,895 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 194,803 | 802,046 | +607,243 | 0.11 | 0.28 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,529,137 | 6,132,003 | +602,866 | 0.15 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 950,541 | 1,435,054 | +484,513 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,397,179 | 25,833,496 | +436,317 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 75,086 | 502,890 | +427,804 | 0.15 | 0.73 | +0.58 | buy |
| Stanley-Laman Group, Ltd. | 347,989 | 736,960 | +388,971 | 0.62 | 1.17 | +0.55 | buy |
| BANK OF NOVA SCOTIA | 0 | 379,300 | +379,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,030,807 | 7,386,689 | +355,882 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 307,251 | +307,251 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,522 | 801,588 | +263,066 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,748,375 | 5,010,528 | +262,153 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,165 | 686,278 | +253,113 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 20,205 | 266,003 | +245,798 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 245,300 | +245,300 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,118,774 | 1,347,586 | +228,812 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 218,120 | +218,120 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,604,800 | 1,809,200 | +204,400 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,818,561 | 2,995,632 | +177,071 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 360,149 | 528,839 | +168,690 | 0.26 | 0.28 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 159,143 | +159,143 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 726,991 | 875,623 | +148,632 | 0.09 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 136,690 | 284,455 | +147,765 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 147,238 | +147,238 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 238,165 | 384,977 | +146,812 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 142,178 | +142,178 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,590 | 289,747 | +138,157 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 192,684 | 327,518 | +134,834 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 631,827 | 757,049 | +125,222 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,910 | 171,400 | +120,490 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 111,100 | +111,100 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 111,035 | +111,035 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 234,884 | 336,746 | +101,862 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 143,669 | 238,961 | +95,292 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,270 | 170,045 | +91,775 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 225,906 | 312,420 | +86,514 | 0.02 | 0.03 | +0.00 | buy |
| Circumference Group LLC | 365,000 | 450,000 | +85,000 | 4.33 | 5.74 | +1.41 | buy |
| Moloney Securities Asset Management, LLC | 0 | 84,025 | +84,025 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 0 | 79,074 | +79,074 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 187,065 | 265,070 | +78,005 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,401,993 | 1,477,730 | +75,737 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 87,000 | 161,280 | +74,280 | 0.18 | 0.31 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,704 | 268,458 | +72,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 382,800 | 454,849 | +72,049 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 344,068 | 414,492 | +70,424 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 75,700 | 143,889 | +68,189 | 0.19 | 0.30 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 538,992 | 606,834 | +67,842 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 485,354 | 550,196 | +64,842 | 0.97 | 0.90 | -0.06 | buy |
| JT Stratford LLC | 0 | 63,398 | +63,398 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 10,354 | 69,406 | +59,052 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,505,585 | 1,562,306 | +56,721 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 52,922 | +52,922 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 13,400 | 65,500 | +52,100 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 471,346 | 522,230 | +50,884 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 301,030 | 349,746 | +48,716 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 123,468 | 171,843 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,527,209 | 3,574,791 | +47,582 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 624,858 | 672,171 | +47,313 | 0.00 | 0.00 | -0.00 | buy |
| Graphene Investments SAS | 203,500 | 248,100 | +44,600 | 1.79 | 1.87 | +0.08 | buy |
| Kestra Investment Management, LLC | 0 | 43,964 | +43,964 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 302,131 | 345,139 | +43,008 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,645 | 85,290 | +42,645 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 42,442 | +42,442 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 169,649 | 211,260 | +41,611 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 159,593 | 199,763 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 58,624 | 98,733 | +40,109 | 0.11 | 0.15 | +0.04 | buy |
| Advisory Services Network, LLC | 13,219 | 52,840 | +39,621 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,413 | 107,087 | +36,674 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,788 | 78,485 | +35,697 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,684 | 49,924 | +35,240 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 34,892 | +34,892 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 34,517 | 68,899 | +34,382 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,706 | +32,706 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,858 | 82,871 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,330 | 72,163 | +30,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,191 | 122,055 | +28,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 545,166 | 572,815 | +27,649 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,778 | 41,733 | +25,955 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 25,865 | +25,865 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 25,850 | +25,850 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 25,659 | +25,659 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,624 | +24,624 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 23,391 | +23,391 | 0.00 | 0.10 | +0.10 | buy |