| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,535 | 1,023,220 | +994,685 | 0.00 | 0.14 | +0.14 | buy |
| Sessa Capital IM, L.P. | 0 | 352,693 | +352,693 | 0.00 | 1.76 | +1.76 | buy |
| GOLDMAN SACHS GROUP INC | 302,136 | 615,630 | +313,494 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,418,072 | 1,712,018 | +293,946 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 460,600 | +293,800 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 2,006,668 | 2,209,992 | +203,324 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,887 | 163,684 | +158,797 | 0.00 | 0.06 | +0.05 | buy |
| Boston Partners | 3,920,260 | 4,078,284 | +158,024 | 0.68 | 0.63 | -0.05 | buy |
| One Fin Capital Management LP | 0 | 132,000 | +132,000 | 0.00 | 6.53 | +6.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 507,564 | 639,328 | +131,764 | 0.11 | 0.12 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 373,033 | 500,907 | +127,874 | 1.17 | 1.31 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 173,469 | +123,469 | 0.15 | 0.66 | +0.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 419,075 | 537,015 | +117,940 | 0.12 | 0.13 | +0.02 | buy |
| LBP AM SA | 0 | 115,535 | +115,535 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,114 | 212,999 | +109,885 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,261 | 650,110 | +107,849 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,228 | 152,382 | +93,154 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 491,800 | 579,892 | +88,092 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 237,382 | 312,700 | +75,318 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,099 | 3,145,665 | +73,566 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,258 | 515,070 | +71,812 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,271 | 272,062 | +69,791 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 277,202 | 343,465 | +66,263 | 0.62 | 0.68 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,987 | +55,987 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,008,290 | 1,062,108 | +53,818 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital International Pty Ltd | 0 | 52,937 | +52,937 | 0.00 | 2.24 | +2.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,379 | +52,379 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 20,861 | 72,885 | +52,024 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 69,247 | 120,395 | +51,148 | 0.13 | 0.16 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,082,059 | 1,132,536 | +50,477 | 0.60 | 0.56 | -0.03 | buy |
| JPMORGAN CHASE & CO | 386,537 | 433,748 | +47,211 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,212,285 | 1,259,356 | +47,071 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,810 | 66,726 | +46,916 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 223,176 | 267,805 | +44,629 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 43,839 | +43,839 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 19,940 | 62,274 | +42,334 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 243,836 | 278,702 | +34,866 | 0.11 | 0.12 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,007,382 | 1,040,032 | +32,650 | 1.20 | 1.02 | -0.18 | buy |
| Robeco Institutional Asset Management B.V. | 10,343 | 41,443 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,800 | 37,282 | +30,482 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,674 | 251,732 | +30,058 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,524 | 39,182 | +28,658 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 200,580 | 227,493 | +26,913 | 2.17 | 2.10 | -0.07 | buy |
| Clayton Partners LLC | 0 | 26,545 | +26,545 | 0.00 | 2.50 | +2.50 | buy |
| Walleye Capital LLC | 8,652 | 34,142 | +25,490 | 0.01 | 0.05 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 24,484 | +24,484 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 1,189 | 24,848 | +23,659 | 0.02 | 0.29 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 21,389 | +21,389 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,401 | 37,750 | +21,349 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,735 | 187,975 | +21,240 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,705 | 24,105 | +19,400 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 799,128 | 817,720 | +18,592 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 45,634 | 64,107 | +18,473 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 18,352 | +18,352 | 0.00 | 0.78 | +0.78 | buy |
| CULLEN/FROST BANKERS, INC. | 58,786 | 76,997 | +18,211 | 0.12 | 0.14 | +0.02 | buy |
| Centiva Capital, LP | 0 | 18,148 | +18,148 | 0.00 | 0.11 | +0.11 | buy |
| Machina Capital S.A.S. | 0 | 17,857 | +17,857 | 0.00 | 0.93 | +0.93 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 17,799 | +17,799 | 0.00 | 0.30 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 814,884 | 832,450 | +17,566 | 0.27 | 0.25 | -0.03 | buy |
| ING GROEP NV | 0 | 16,746 | +16,746 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 36,348 | 52,181 | +15,833 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,111 | 760,516 | +14,405 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104 | 13,614 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,427 | +13,427 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 13,412 | +13,412 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,086 | +13,086 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.81 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 400,290 | 413,002 | +12,712 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,750 | 66,103 | +12,353 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 2,949 | 15,123 | +12,174 | 0.31 | 1.12 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,316 | 188,032 | +11,716 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 635,949 | 647,315 | +11,366 | 0.03 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 2,500 | 13,643 | +11,143 | 0.03 | 0.15 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,923 | +10,923 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,277 | 18,977 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,443 | 17,985 | +10,542 | 0.02 | 0.05 | +0.02 | buy |
| Running Oak Capital LLC | 82,983 | 93,485 | +10,502 | 1.80 | 1.66 | -0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,256 | +10,256 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,073 | +10,073 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 200,894 | 210,447 | +9,553 | 0.03 | 0.03 | -0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 9,340 | +9,340 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 5,796 | 14,805 | +9,009 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,607 | 31,245 | +8,638 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 164,674 | 173,247 | +8,573 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 117 | 8,510 | +8,393 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 86,452 | 94,800 | +8,348 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,344 | +8,344 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 357,107 | 365,376 | +8,269 | 0.28 | 0.24 | -0.03 | buy |
| IFM Investors Pty Ltd | 14,373 | 22,603 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,260 | 256,237 | +7,977 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 54,778 | 62,721 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 56,379 | 64,074 | +7,695 | 0.83 | 0.80 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,577 | 42,179 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,688 | 54,218 | +7,530 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 8,383 | 15,912 | +7,529 | 0.19 | 0.25 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 94,466 | 101,993 | +7,527 | 0.17 | 0.17 | -0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 7,451 | +7,451 | 0.00 | 0.70 | +0.70 | buy |
| GTS SECURITIES LLC | 0 | 7,392 | +7,392 | 0.00 | 0.02 | +0.02 | buy |