| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 1,499,165 | +1,499,165 | 0.00 | 0.95 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 1,437,135 | 2,781,568 | +1,344,433 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,511 | 1,336,535 | +1,317,024 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,838,394 | 4,108,189 | +1,269,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,766,635 | 3,314,711 | +548,076 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,410,112 | 1,767,304 | +357,192 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 354,941 | +354,941 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,468,700 | 2,757,604 | +288,904 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 34,917 | 315,764 | +280,847 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,103 | 678,027 | +257,924 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,238 | 252,330 | +227,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 389,791 | 614,576 | +224,785 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 218,400 | +218,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 72,351 | 289,701 | +217,350 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 182,572 | 399,874 | +217,302 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 190,488 | +190,488 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 612,176 | 798,418 | +186,242 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 184,406 | +184,406 | 0.00 | 0.32 | +0.32 | buy |
| Boston Partners | 9,313,281 | 9,484,488 | +171,207 | 0.16 | 0.21 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 166,873 | +166,873 | 0.00 | 0.62 | +0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,371 | +158,371 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 106,982 | 263,423 | +156,441 | 0.03 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 22,418 | 177,269 | +154,851 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 42,936 | 195,436 | +152,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,075 | 145,922 | +143,847 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,272 | 253,936 | +143,664 | 0.14 | 0.43 | +0.29 | buy |
| BARCLAYS PLC | 100,882 | 238,323 | +137,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,125 | 356,901 | +118,776 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 112,489 | +112,489 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 110,617 | +110,617 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 95,456 | +95,456 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,443 | +94,443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,592 | 290,698 | +93,106 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 156,593 | 241,531 | +84,938 | 0.07 | 0.18 | +0.12 | buy |
| EMG Holdings, L.P. | 0 | 81,496 | +81,496 | 0.00 | 2.17 | +2.17 | buy |
| Wealthfront Advisers LLC | 142,920 | 221,816 | +78,896 | 0.01 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 78,671 | +78,671 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 77,415 | +77,415 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,500 | 176,206 | +73,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,401 | 1,040,709 | +72,308 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 70,052 | +70,052 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 0 | 67,621 | +67,621 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 66,369 | +66,369 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 64,996 | +64,996 | 0.00 | 0.38 | +0.38 | buy |
| Quadrature Capital Ltd | 0 | 55,817 | +55,817 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 65,339 | 119,158 | +53,819 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,825 | 67,161 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 690,694 | 738,275 | +47,581 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 45,597 | +45,597 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,645 | 112,876 | +43,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,898 | 66,370 | +42,472 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 295,361 | 336,167 | +40,806 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,557,203 | 1,593,532 | +36,329 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 44,087 | 78,982 | +34,895 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,710 | 84,356 | +31,646 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 29,572 | +29,572 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 57,492 | 83,437 | +25,945 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,686 | +24,686 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 657,336 | 680,669 | +23,333 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,945 | 192,765 | +19,820 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,506 | +19,506 | 0.00 | 0.01 | +0.01 | buy |
| Schubert & Co | 0 | 19,395 | +19,395 | 0.00 | 0.26 | +0.26 | buy |
| Paloma Partners Management Co | 0 | 19,164 | +19,164 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,254 | +18,254 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,183 | 43,537 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 241,300 | 256,870 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 226,048 | 240,728 | +14,680 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,850 | 31,190 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,061 | 74,991 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,031,240 | 2,043,975 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 12,399 | +12,399 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 288,115 | 300,000 | +11,885 | 0.98 | 2.08 | +1.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,088 | 15,721 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,600 | +11,600 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 14,486 | 25,154 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,007 | 29,355 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,613 | 283,437 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209 | 7,377 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,056 | 24,978 | +6,922 | 0.05 | 0.09 | +0.05 | buy |
| Mariner, LLC | 54,721 | 61,272 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,232 | 134,527 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 6,244 | +6,244 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 10,234 | 16,278 | +6,044 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 224,052 | 229,639 | +5,587 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 147,595 | 153,033 | +5,438 | 0.10 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 50,540 | 55,740 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,399 | 52,157 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,253 | 20,752 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,239 | 32,099 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,155 | 15,890 | +3,735 | 0.00 | 0.00 | +0.00 | buy |