| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 13,083,606 | 24,716,612 | +11,633,006 | 0.02 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,390,900 | +11,390,900 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 245,419 | 5,977,493 | +5,732,074 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,587,850 | 7,141,578 | +5,553,728 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,785,292 | 5,709,362 | +3,924,070 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,824,074 | 7,472,375 | +3,648,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,923,327 | +2,923,327 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,513 | 2,750,733 | +2,714,220 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,251,493 | 3,940,340 | +2,688,847 | 0.03 | 0.15 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,479,584 | +2,479,584 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 2,036,104 | +2,036,104 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 6,357,887 | 8,393,313 | +2,035,426 | 0.06 | 0.09 | +0.03 | buy |
| DAVENPORT & Co LLC | 55,226 | 2,075,121 | +2,019,895 | 0.00 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,365,660 | 5,334,025 | +1,968,365 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 3,845,038 | 5,795,687 | +1,950,649 | 1.35 | 2.24 | +0.89 | buy |
| HRT FINANCIAL LP | 1,336,023 | 2,263,889 | +927,866 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,116 | 1,476,893 | +916,777 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.81 | +0.81 | buy |
| AlphaStar Capital Management, LLC | 0 | 753,098 | +753,098 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,504 | 1,228,302 | +718,798 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 340,654 | 1,017,847 | +677,193 | 0.30 | 0.99 | +0.69 | buy |
| GROUP ONE TRADING LLC | 1,662,104 | 2,276,396 | +614,292 | 0.35 | 0.71 | +0.36 | buy |
| ROYAL BANK OF CANADA | 3,656,103 | 4,194,673 | +538,570 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 90,711 | 623,925 | +533,214 | 0.04 | 0.24 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 479,180 | +479,180 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 409,506 | +409,506 | 0.00 | 0.25 | +0.25 | buy |
| Quinn Opportunity Partners LLC | 39,000 | 429,000 | +390,000 | 0.03 | 0.34 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,186 | 494,441 | +379,255 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,832,367 | 2,209,266 | +376,899 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 415,090 | 776,040 | +360,950 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,260,278 | 17,619,084 | +358,806 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 3,995,167 | 4,348,068 | +352,901 | 1.51 | 1.84 | +0.33 | buy |
| Centiva Capital, LP | 0 | 327,351 | +327,351 | 0.00 | 0.12 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,525 | 346,673 | +319,148 | 0.02 | 0.12 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 312,022 | +312,022 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 17,752,323 | 18,062,855 | +310,532 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 927,169 | 1,231,595 | +304,426 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,900 | 346,773 | +288,873 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,693 | 294,975 | +253,282 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 243,598 | +243,598 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 603,253 | 838,487 | +235,234 | 0.05 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 95,954 | 320,111 | +224,157 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 209,778 | +209,778 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 206,665 | +206,665 | 0.00 | 0.21 | +0.21 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,098 | 256,078 | +198,980 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 1,294,696 | 1,489,932 | +195,236 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 192,921 | +192,921 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 31,417 | 217,072 | +185,655 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 48,602 | 221,202 | +172,600 | 0.04 | 0.20 | +0.17 | buy |
| FORA Capital, LLC | 0 | 155,959 | +155,959 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,775,669 | 4,930,751 | +155,082 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 114,895 | 269,960 | +155,065 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 3,637,559 | 3,792,142 | +154,583 | 0.02 | 0.03 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 260,138 | 404,277 | +144,139 | 0.08 | 0.14 | +0.06 | buy |
| Cerity Partners LLC | 566,773 | 705,371 | +138,598 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 124,197 | +124,197 | 0.00 | 1.51 | +1.51 | buy |
| Qsemble Capital Management, LP | 0 | 118,279 | +118,279 | 0.00 | 0.17 | +0.17 | buy |
| Mount Lucas Management LP | 0 | 117,000 | +117,000 | 0.00 | 0.31 | +0.31 | buy |
| Parallax Volatility Advisers, L.P. | 170,233 | 282,788 | +112,555 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 287,972 | 393,045 | +105,073 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 150,117 | 250,117 | +100,000 | 2.33 | 4.36 | +2.03 | buy |
| Bank of New York Mellon Corp | 3,117,081 | 3,215,152 | +98,071 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 397,722 | 489,399 | +91,677 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89,034 | 180,219 | +91,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,064,086 | 3,155,020 | +90,934 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,058,740 | 6,145,837 | +87,097 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 767,665 | 853,690 | +86,025 | 0.27 | 0.33 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 84,500 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,542,395 | 1,625,791 | +83,396 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 467,009 | 548,435 | +81,426 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,401 | 147,504 | +77,103 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Investment Group LLC | 63,000 | 138,000 | +75,000 | 0.06 | 0.16 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 702 | 74,500 | +73,798 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 170,132 | 240,735 | +70,603 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,374 | +70,374 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294,711 | 351,306 | +56,595 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,353 | 92,632 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,642 | 198,901 | +56,259 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 757,344 | 813,589 | +56,245 | 0.26 | 0.46 | +0.20 | buy |
| Symmetry Partners, LLC | 0 | 52,312 | +52,312 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 48,681 | +48,681 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,284 | 98,956 | +47,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 988,509 | 1,030,455 | +41,946 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 40,778 | +40,778 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 40,104 | +40,104 | 0.00 | 0.03 | +0.03 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 188,500 | 226,600 | +38,100 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 72,767 | 110,600 | +37,833 | 0.05 | 0.09 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 23,010 | 60,110 | +37,100 | 0.01 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,370 | +34,370 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,693 | 72,962 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 235,627 | 266,631 | +31,004 | 0.00 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 144,971 | 175,210 | +30,239 | 0.70 | 1.27 | +0.57 | buy |
| Marex Group plc | 99,593 | 129,474 | +29,881 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 12,930 | 42,804 | +29,874 | 0.04 | 0.19 | +0.15 | buy |
| Janney Montgomery Scott LLC | 107,105 | 135,063 | +27,958 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 452,727 | 479,495 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 73,347 | 98,722 | +25,375 | 0.00 | 0.00 | +0.00 | buy |