| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 0 | 4,237,121 | +4,237,121 | 0.00 | 0.88 | +0.88 | buy |
| Solas Capital Management, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 5.15 | +5.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,242,546 | 6,169,837 | +2,927,291 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,516,534 | +2,516,534 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,270,396 | 3,637,695 | +1,367,299 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,345,207 | +1,345,207 | 0.00 | 0.26 | +0.26 | buy |
| Voleon Capital Management LP | 240,915 | 1,078,322 | +837,407 | 0.07 | 0.26 | +0.19 | buy |
| UBS Group AG | 1,418,964 | 2,183,819 | +764,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,651 | 792,374 | +720,723 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,009,532 | 8,691,631 | +682,099 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,242 | 807,180 | +679,938 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,255,473 | 6,786,280 | +530,807 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 530,000 | +530,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 475,033 | +475,033 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,137 | 1,439,176 | +340,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 327,000 | +327,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 314,315 | +314,315 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 311,374 | 598,698 | +287,324 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,258,244 | 2,510,897 | +252,653 | 0.19 | 0.19 | +0.00 | buy |
| Empowered Funds, LLC | 1,185,244 | 1,437,897 | +252,653 | 0.07 | 0.06 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,892 | 236,258 | +226,366 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,183 | 214,759 | +206,576 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,392,967 | 1,575,728 | +182,761 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,931 | 1,236,396 | +168,465 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,567,058 | 9,712,935 | +145,877 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 102,565 | 244,004 | +141,439 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,368,751 | 1,507,119 | +138,368 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 241,796 | 372,365 | +130,569 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,858 | 149,033 | +127,175 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,153 | +121,153 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,168,293 | 1,274,588 | +106,295 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 99,180 | +99,180 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,738 | 99,860 | +85,122 | 0.03 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,227,001 | 2,288,138 | +61,137 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 15,172 | 69,098 | +53,926 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,858 | 52,543 | +49,685 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 22,440 | 59,341 | +36,901 | 0.03 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 35,446 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,630 | +31,630 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 30,458 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,700 | 52,723 | +30,023 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 45,122 | 72,841 | +27,719 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,488 | +26,488 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 21,424 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 20,821 | +20,821 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,790 | 96,190 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 25,200 | 43,700 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,214 | +17,214 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,089 | 74,237 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,508 | 28,618 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 173,025 | 189,768 | +16,743 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,723 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,060 | 57,040 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6,493 | 15,739 | +9,246 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,076,499 | 2,085,213 | +8,714 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,590 | 24,161 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,077 | 27,653 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,223 | 10,670 | +6,447 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 18,009 | 24,265 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,169 | 61,542 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 110,049 | 114,049 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,615 | 339,479 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 13,007 | 15,486 | +2,479 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,598 | 12,827 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,362 | 50,514 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,280 | 12,388 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,245 | 123,189 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,692 | 13,542 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 750,691 | 751,740 | +1,049 | 0.11 | 0.08 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 38 | 825 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 571 | 1,308 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 262 | 957 | +695 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,492 | 4,786 | +294 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,917 | 8,158 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 788 | 933 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,686 | 23,805 | +119 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,190 | 6,254 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,312 | 14,362 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,787 | 2,797 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,746 | 87,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 108,823 | 108,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.22 | 0.18 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 26,701 | 0 | 0.00 | 0.00 | -0.00 | hold |