| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,707 | 9,896,622 | +9,659,915 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 904,823 | 1,998,075 | +1,093,252 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 357,641 | 1,244,866 | +887,225 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 57,463 | 821,260 | +763,797 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 322,313 | 996,455 | +674,142 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 141,277 | 780,505 | +639,228 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 6,199 | 539,036 | +532,837 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 21,596 | 528,765 | +507,169 | 0.00 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 29,894 | 407,354 | +377,460 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 84,528 | 456,161 | +371,633 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 94,922 | 295,387 | +200,465 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 265,453 | 457,615 | +192,162 | 0.01 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,158,800 | 2,325,360 | +166,560 | 2.17 | 2.34 | +0.17 | buy |
| Centiva Capital, LP | 24 | 150,000 | +149,976 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 254,801 | 389,275 | +134,474 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 291,000 | 400,000 | +109,000 | 2.54 | 4.65 | +2.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,200 | 272,867 | +101,667 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 296,361 | 395,422 | +99,061 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 10,387 | 100,246 | +89,859 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 353,320 | 443,055 | +89,735 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,419,014 | 1,505,621 | +86,607 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 40,754 | 126,997 | +86,243 | 0.40 | 0.65 | +0.25 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,784 | 75,562 | +68,778 | 0.04 | 0.78 | +0.74 | buy |
| Tidal Investments LLC | 40,312 | 102,642 | +62,330 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,991,696 | 7,047,768 | +56,072 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 988,590 | 1,037,941 | +49,351 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,552,263 | 1,598,531 | +46,268 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 212,600 | 257,250 | +44,650 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 141,642 | 179,041 | +37,399 | 0.01 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,592 | 192,463 | +36,871 | 0.44 | 0.62 | +0.18 | buy |
| NewEdge Advisors, LLC | 1,718 | 35,901 | +34,183 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 313,060 | 345,002 | +31,942 | 0.15 | 0.19 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,678 | 57,154 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,648 | 42,444 | +30,796 | 0.04 | 0.13 | +0.09 | buy |
| SummitTX Capital, L.P. | 43,588 | 72,922 | +29,334 | 0.05 | 0.09 | +0.04 | buy |
| Cinctive Capital Management LP | 84,616 | 112,495 | +27,879 | 0.21 | 0.21 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,142 | 239,332 | +26,190 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,823 | 79,302 | +25,479 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,110,977 | 1,136,022 | +25,045 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,466 | 39,943 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 22,177 | 45,941 | +23,764 | 0.13 | 0.24 | +0.11 | buy |
| Bridgewater Associates, LP | 38,074 | 60,791 | +22,717 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 891 | 22,314 | +21,423 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,375 | 25,468 | +12,093 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,073,773 | 2,085,131 | +11,358 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 133,162 | 143,802 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,854 | 32,429 | +10,575 | 0.46 | 0.89 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,941 | 20,483 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,721 | 33,967 | +9,246 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,149 | 47,922 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,608 | 152,329 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,218 | 20,724 | +8,506 | 0.03 | 0.07 | +0.04 | buy |
| &PARTNERS | 62,984 | 70,853 | +7,869 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 7,200 | 14,281 | +7,081 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,056 | 40,824 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,993 | 20,596 | +6,603 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 5,583 | 12,072 | +6,489 | 0.00 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 27,746 | 34,181 | +6,435 | 0.18 | 0.26 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 50,147 | 55,801 | +5,654 | 0.14 | 0.17 | +0.04 | buy |
| Lido Advisors, LLC | 6,043 | 11,511 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 489,581 | 494,992 | +5,411 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,108 | 6,852 | +4,744 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 32 | 4,554 | +4,522 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 29,458 | 33,372 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 37,047 | 40,892 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 816 | 4,630 | +3,814 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,294 | 15,037 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,147 | 37,863 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,694 | 43,347 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,599 | 15,023 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,397 | 27,302 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,309 | 40,155 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,423 | 5,244 | +2,821 | 0.10 | 0.23 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,642 | 9,411 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 944 | 3,666 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,500 | 5,100 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 52,255 | 54,619 | +2,364 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 90,436 | 92,792 | +2,356 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,357 | 28,662 | +2,305 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,329 | 8,603 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 6,325 | 8,441 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,581 | 40,624 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,359 | 8,236 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,508 | 23,346 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,924 | 23,624 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 216,203 | 217,809 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,660 | 8,258 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,172 | 3,715 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,580 | 17,080 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 11 | 1,474 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,293 | 8,737 | +1,444 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,527 | 31,946 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 241,521 | 242,822 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,108 | 19,408 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,911 | 3,202 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,696 | 17,979 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 8,313 | 9,530 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,754 | 6,840 | +1,086 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 34,930 | 36,005 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,914 | 20,937 | +1,023 | 0.00 | 0.00 | -0.00 | buy |