| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,883,516 | 8,862,810 | +4,979,294 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,506 | 3,020,579 | +2,882,073 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,795,558 | 14,636,830 | +2,841,272 | 0.07 | 0.06 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,556,636 | +2,556,636 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,383,714 | +2,383,714 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,300 | 2,492,683 | +1,960,383 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 500,446 | 2,390,423 | +1,889,977 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,378,784 | 3,794,067 | +1,415,283 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 940,931 | 2,022,139 | +1,081,208 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,957 | 1,084,033 | +757,076 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,024 | 1,626,067 | +711,043 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 698,801 | +698,801 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,792,792 | 2,468,232 | +675,440 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 618,294 | +618,294 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 600,877 | +600,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,299,940 | 7,792,865 | +492,925 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,179 | 545,412 | +443,233 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 288,495 | 708,203 | +419,708 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 117,248 | 536,433 | +419,185 | 0.05 | 0.18 | +0.13 | buy |
| Neuberger Berman Group LLC | 10,390,679 | 10,804,628 | +413,949 | 0.10 | 0.08 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 404,811 | +404,811 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,665 | 446,673 | +328,008 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 318,710 | +318,710 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,592,288 | 1,901,705 | +309,417 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,100 | 525,100 | +283,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 262,663 | +262,663 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 203,221 | 441,265 | +238,044 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 414,194 | 650,545 | +236,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 225,680 | +225,680 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,879 | +206,879 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 191,006 | +191,006 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,726 | 232,615 | +154,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,451,791 | 1,589,340 | +137,549 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 118,378 | +118,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,427 | 347,743 | +118,316 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 115,446 | +115,446 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 115,402 | +115,402 | 0.00 | 0.30 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 104,698 | +104,698 | 0.00 | 0.26 | +0.26 | buy |
| AXQ CAPITAL, LP | 60,162 | 163,122 | +102,960 | 0.10 | 0.20 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,918 | 180,583 | +95,665 | 0.09 | 0.15 | +0.06 | buy |
| Hara Capital LLC | 0 | 89,373 | +89,373 | 0.00 | 0.53 | +0.53 | buy |
| Jefferies Financial Group Inc. | 0 | 88,068 | +88,068 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 276,294 | 350,682 | +74,388 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 990,319 | 1,062,386 | +72,067 | 0.19 | 0.16 | -0.02 | buy |
| Waterfront Wealth Inc. | 208,863 | 279,168 | +70,305 | 0.50 | 0.52 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,005 | 129,335 | +65,330 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 26,108 | 90,459 | +64,351 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,178,714 | 1,239,981 | +61,267 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 246,031 | 306,404 | +60,373 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 526,114 | 580,197 | +54,083 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 114,691 | 167,750 | +53,059 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 51,738 | +51,738 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 23,374 | 73,905 | +50,531 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 47,269 | +47,269 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 45,003 | +45,003 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,580 | 52,821 | +44,241 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 44,473 | 87,962 | +43,489 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,009,711 | 2,052,041 | +42,330 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 208,768 | 250,563 | +41,795 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,903 | +40,903 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 18,458 | 58,678 | +40,220 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 72,813 | 111,584 | +38,771 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,974 | +37,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,151 | 51,511 | +37,360 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,254 | 46,394 | +36,140 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 62,178 | 93,494 | +31,316 | 0.04 | 0.04 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 31,250 | +31,250 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 11,128 | 41,514 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 29,428 | +29,428 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 28,982 | +28,982 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,983 | 211,037 | +27,054 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 96,315 | 121,882 | +25,567 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 24,840 | +24,840 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 15,576 | 39,726 | +24,150 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 215,891 | 238,291 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 26,679 | 48,531 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 253,108 | 274,776 | +21,668 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 60,245 | 80,484 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 113,803 | 133,345 | +19,542 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,143 | +19,143 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,696 | 135,483 | +18,787 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,515 | 37,844 | +18,329 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,126 | 83,649 | +17,523 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 1,922,860 | 1,940,072 | +17,212 | 1.85 | 1.54 | -0.32 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 16,875 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,314 | 17,676 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 110,100 | 125,553 | +15,453 | 0.02 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 112,737 | 127,972 | +15,235 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 15,148 | +15,148 | 0.00 | 0.36 | +0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,187 | 36,666 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,348,271 | 1,362,687 | +14,416 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,592 | 231,906 | +14,314 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 26,321 | 39,936 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 13,362 | +13,362 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 57,939 | 70,966 | +13,027 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,872 | +12,872 | 0.00 | 0.02 | +0.02 | buy |