| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,280,203 | 11,321,929 | +5,041,726 | 0.10 | 0.19 | +0.09 | buy |
| Artemis Investment Management LLP | 55,903 | 4,879,886 | +4,823,983 | 0.02 | 1.22 | +1.21 | buy |
| Invesco Ltd. | 10,122,937 | 13,564,400 | +3,441,463 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,332 | 2,673,409 | +2,645,077 | 0.01 | 0.34 | +0.33 | buy |
| Freestone Grove Partners LP | 0 | 2,148,549 | +2,148,549 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 5,645,590 | 7,442,159 | +1,796,569 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,649,569 | 2,813,629 | +1,164,060 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,158,237 | +1,158,237 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,737,050 | 4,584,695 | +847,645 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,176,436 | 3,022,427 | +845,991 | 0.28 | 0.69 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 767,683 | 1,587,762 | +820,079 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 757,036 | +757,036 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 274,503 | 890,956 | +616,453 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 4,314,807 | 4,915,148 | +600,341 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 824,130 | +592,930 | 0.01 | 0.03 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,346 | 933,204 | +542,858 | 2.08 | 5.52 | +3.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,431,232 | 1,964,424 | +533,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,685,483 | 2,105,874 | +420,391 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 659 | 418,877 | +418,218 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 2,037,464 | 2,443,853 | +406,389 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 342,826 | +342,826 | 0.00 | 0.10 | +0.10 | buy |
| Longaeva Partners L.P. | 562,264 | 862,737 | +300,473 | 1.60 | 0.98 | -0.62 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 264,778 | +264,778 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 162,440 | 411,805 | +249,365 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 248,100 | +248,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,275 | 321,447 | +243,172 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 305,549 | 490,688 | +185,139 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,444 | 168,306 | +159,862 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,369,165 | 3,522,587 | +153,422 | 6.43 | 5.81 | -0.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,010 | 250,711 | +148,701 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 146,037 | +146,037 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,203,881 | 1,349,341 | +145,460 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 69,182 | 214,189 | +145,007 | 0.01 | 0.00 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 136,738 | +136,738 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 790,446 | 917,468 | +127,022 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 768,593 | 886,393 | +117,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,822 | 123,920 | +107,098 | 0.00 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 47,186 | 148,267 | +101,081 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 85,724 | +85,724 | 0.00 | 0.23 | +0.23 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 85,700 | +75,700 | 0.04 | 0.40 | +0.36 | buy |
| Genus Capital Management Inc. | 0 | 73,880 | +73,880 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,156,603 | 1,228,887 | +72,284 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,040 | 306,920 | +71,880 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 190,179 | 261,487 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69,055 | +69,055 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 12,673 | 79,954 | +67,281 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,244,323 | 1,311,366 | +67,043 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 65,781 | +65,781 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,514 | +65,514 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,778 | 335,261 | +64,483 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,167,922 | 3,231,922 | +64,000 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 60,277 | +60,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,915 | 407,897 | +55,982 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,574 | 215,439 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,321 | +48,321 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,186 | 72,927 | +47,741 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 47,201 | +47,201 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 28,317 | 74,874 | +46,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,509 | 281,735 | +45,226 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4 | 44,616 | +44,612 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,932 | +42,932 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,410 | 233,836 | +42,426 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,100 | 70,385 | +42,285 | 0.15 | 0.21 | +0.06 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 42,019 | +42,019 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,068 | 489,047 | +41,979 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,974 | 374,450 | +41,476 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 823,015 | 863,969 | +40,954 | 0.35 | 0.37 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 39,851 | +39,851 | 0.00 | 0.41 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,844 | +36,844 | 0.00 | 0.05 | +0.05 | buy |
| Kentucky Retirement Systems | 0 | 33,333 | +33,333 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 17,810 | 48,347 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 29,797 | +29,797 | 0.00 | 0.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 9,188 | 36,975 | +27,787 | 0.01 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 288,387 | 313,521 | +25,134 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 134,998 | 159,578 | +24,580 | 1.39 | 1.54 | +0.15 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 24,162 | +24,162 | 0.00 | 0.08 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,359 | +23,359 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 23,255 | +23,255 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,155 | +23,155 | 0.00 | 0.13 | +0.13 | buy |
| J.Safra Asset Management Corp | 0 | 23,002 | +23,002 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,700 | +22,700 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 54,480 | 76,834 | +22,354 | 0.38 | 0.53 | +0.15 | buy |
| SVB WEALTH LLC | 105,153 | 126,848 | +21,695 | 0.15 | 0.20 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,256 | 34,496 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 20,452 | +20,452 | 0.00 | 0.13 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 0 | 19,988 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,400 | 111,582 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,627 | 115,196 | +18,569 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 17,474 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,376 | 141,116 | +16,740 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 16,537 | +16,537 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 47,784 | 64,154 | +16,370 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 15,812 | +15,812 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 10,824 | 26,433 | +15,609 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 362,107 | 377,610 | +15,503 | 0.50 | 0.50 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 15,214 | +15,214 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,298 | +14,298 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 218,625 | 232,773 | +14,148 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,400 | 104,298 | +13,898 | 0.00 | 0.00 | +0.00 | buy |