| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 5,947,673 | +5,947,673 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,106,548 | 9,770,788 | +2,664,240 | 0.01 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,970,218 | +1,970,218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 375,526 | 1,903,888 | +1,528,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,323,104 | 21,497,198 | +1,174,094 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,049,772 | +1,049,772 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,419,039 | 2,258,411 | +839,372 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 707,982 | +707,982 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,816,938 | 4,431,031 | +614,093 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,405,126 | 5,982,766 | +577,640 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 3,060,606 | 3,599,009 | +538,403 | 0.06 | 0.10 | +0.03 | buy |
| AWM Investment Company, Inc. | 2,153,838 | 2,655,204 | +501,366 | 0.33 | 0.52 | +0.19 | buy |
| Russell Investments Group, Ltd. | 149,385 | 643,544 | +494,159 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 519,382 | 1,010,280 | +490,898 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 473,082 | +473,082 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 94,576 | 481,684 | +387,108 | 0.02 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 5,665,807 | 6,038,676 | +372,869 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 316,316 | +316,316 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 3,390,954 | 3,689,476 | +298,522 | 0.25 | 0.39 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 293,603 | +293,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,737,698 | 3,027,184 | +289,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 521,505 | 789,512 | +268,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 460,620 | 713,620 | +253,000 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,795,883 | 2,038,587 | +242,704 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 230,624 | +230,624 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 87,771 | 246,808 | +159,037 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,563,624 | 2,721,518 | +157,894 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 148,060 | +148,060 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 145,700 | +145,700 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 141,823 | +141,823 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,067 | 199,508 | +112,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,207 | 1,970,218 | +110,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,055,390 | 1,161,902 | +106,512 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 48,443 | 151,643 | +103,200 | 0.05 | 0.21 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,811 | 289,850 | +100,039 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,156 | 116,767 | +98,611 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,867 | 448,797 | +96,930 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 54,308 | 147,025 | +92,717 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,456 | +88,456 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,812 | 183,720 | +86,908 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,691 | 613,418 | +70,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,778 | 270,801 | +70,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,328 | 1,568,753 | +69,425 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,376 | +66,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,696 | +64,696 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 166,610 | 223,231 | +56,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 468,713 | 518,810 | +50,097 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,409 | 241,488 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 46,733 | +46,733 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 107,991 | 153,376 | +45,385 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 424,900 | 469,800 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 41,706 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,643 | 108,971 | +41,328 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,729 | 192,640 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,943 | +39,943 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 112,394 | 151,900 | +39,506 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 38,875 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,175 | 35,319 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 449,900 | 483,168 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,845 | 204,580 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 26,307 | +26,307 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 29,325 | 52,595 | +23,270 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 1,107,345 | 1,130,423 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,261 | 58,761 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,599 | 26,894 | +22,295 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,368 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 129,600 | 145,600 | +16,000 | 0.11 | 0.18 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,654 | 20,276 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,904 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,708 | 69,827 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,126 | 156,408 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 386,188 | 397,860 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,303,037 | 3,313,749 | +10,712 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 163,438 | 173,942 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 393 | 10,319 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,046 | 53,261 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 21,298 | 27,955 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,269 | 16,073 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,721 | 45,282 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,965 | 37,825 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,787 | 66,432 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,089 | 21,289 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 60,433 | 64,602 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,160 | 16,598 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,044 | 10,276 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,405 | 29,269 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 19,671 | 22,528 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,635 | 2,903 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 543 | 1,797 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,065 | 1,637 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 746 | 1,286 | +540 | 0.00 | 0.00 | +0.00 | buy |