| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,480,316 | 22,211,742 | +16,731,426 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,068,242 | 26,391,299 | +16,323,057 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 13,713,912 | +13,713,912 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,360,882 | 9,561,390 | +7,200,508 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,564 | 8,043,124 | +7,082,560 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,550,721 | 16,736,604 | +6,185,883 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 964,499 | 5,605,410 | +4,640,911 | 0.06 | 0.39 | +0.33 | buy |
| JANE STREET GROUP, LLC | 542,732 | 3,020,166 | +2,477,434 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,169,146 | +2,169,146 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,182,035 | 9,140,027 | +1,957,992 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 428,000 | 2,301,387 | +1,873,387 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,012,932 | 4,768,300 | +1,755,368 | 0.17 | 0.36 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,013,821 | 7,311,422 | +1,297,601 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 2,664,352 | 3,956,259 | +1,291,907 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,090,404 | 7,343,942 | +1,253,538 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 993,213 | +993,213 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 4,638,160 | 5,576,078 | +937,918 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 5,494,715 | 6,199,685 | +704,970 | 2.32 | 3.30 | +0.98 | buy |
| JANUS HENDERSON GROUP PLC | 611,066 | 1,290,439 | +679,373 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 417,435 | 1,068,456 | +651,021 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 7,209 | 606,419 | +599,210 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 595,417 | +595,417 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 587,675 | 1,175,986 | +588,311 | 0.09 | 0.20 | +0.11 | buy |
| GENDELL JEFFREY L | 4,221,695 | 4,761,216 | +539,521 | 0.48 | 0.65 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 531,219 | +531,219 | 0.00 | 0.46 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 559,758 | 1,090,288 | +530,530 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 433,596 | 946,940 | +513,344 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,154 | 522,374 | +508,220 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 969,275 | 1,453,366 | +484,091 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,917,231 | 18,390,473 | +473,242 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 142,349 | 575,720 | +433,371 | 0.03 | 0.13 | +0.11 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.38 | +1.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,129 | 562,520 | +381,391 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 348,603 | +348,603 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 338,757 | +338,757 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 325,162 | +325,162 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,718,991 | 4,043,106 | +324,115 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,510 | 2,180,078 | +292,568 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 275,800 | +275,800 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 275,662 | +275,662 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 0 | 258,694 | +258,694 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,009,503 | 1,237,881 | +228,378 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 221,652 | +221,652 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 220,512 | +220,512 | 0.00 | 0.03 | +0.03 | buy |
| October Effect Ltd | 0 | 189,945 | +189,945 | 0.00 | 1.63 | +1.63 | buy |
| Tidal Investments LLC | 34,713 | 218,089 | +183,376 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,423 | 187,400 | +174,977 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 98,688 | 267,674 | +168,986 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,892,039 | 6,053,727 | +161,688 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 154,409 | +154,409 | 0.00 | 0.09 | +0.09 | buy |
| MRP Capital Investments, LLC | 19,500 | 171,350 | +151,850 | 0.07 | 1.12 | +1.04 | buy |
| Massar Capital Management, LP | 0 | 146,708 | +146,708 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 342,403 | 485,174 | +142,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,439 | 424,622 | +137,183 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 71,652 | 204,654 | +133,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 232,692 | 357,352 | +124,660 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,681 | 122,844 | +108,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 104,686 | +104,686 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 103,940 | +103,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,999 | 227,066 | +101,067 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,551 | 117,504 | +100,953 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 98,966 | +98,966 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 98,966 | +98,966 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 85,719 | +85,719 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 76,714 | +76,714 | 0.00 | 0.02 | +0.02 | buy |
| JT Stratford LLC | 336,772 | 410,784 | +74,012 | 0.28 | 0.41 | +0.13 | buy |
| SIH Partners, LLLP | 0 | 71,708 | +71,708 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 67,092 | +67,092 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 63,141 | +63,141 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 938,006 | 995,381 | +57,375 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 74,611 | 130,846 | +56,235 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 56,228 | +56,228 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 682,851 | 738,305 | +55,454 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 55,194 | +55,194 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 837,272 | 888,626 | +51,354 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 50,111 | +50,111 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,431 | 81,282 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 49,509 | +49,509 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,149 | 152,708 | +48,559 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,117 | +48,117 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 41,945 | +41,945 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 41,592 | +41,592 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 173,629 | 215,214 | +41,585 | 0.05 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 40,802 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,755 | 82,711 | +39,956 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 193,014 | 228,928 | +35,914 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,898 | +35,898 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 34,916 | +34,916 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 235,100 | 269,400 | +34,300 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,106 | 34,259 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,291 | +32,291 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,247 | 67,453 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,889,900 | 1,922,100 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,700,810 | 2,731,321 | +30,511 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 29,892 | +29,892 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 29,788 | +29,788 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 25,014 | 54,267 | +29,253 | 0.06 | 0.10 | +0.04 | buy |
| Empowered Funds, LLC | 83,386 | 112,408 | +29,022 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,255 | +28,255 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 28,096 | +28,096 | 0.00 | 0.16 | +0.16 | buy |