| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,716,122 | +2,716,122 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,333 | 3,215,632 | +2,388,299 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,698,081 | +1,698,081 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,453 | 2,299,599 | +1,172,146 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,521 | 2,190,746 | +1,094,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,567 | 1,167,960 | +1,083,393 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 218,628 | 1,261,502 | +1,042,874 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,303,248 | 3,231,866 | +928,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 726,287 | +726,287 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 309,793 | 1,032,370 | +722,577 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 621,200 | 1,315,400 | +694,200 | 0.02 | 0.04 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,426,063 | 2,026,525 | +600,462 | 0.92 | 1.46 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 736,254 | 1,321,959 | +585,705 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,618,748 | 3,083,889 | +465,141 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,200 | 395,778 | +366,578 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 260,156 | 553,131 | +292,975 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 22,231,170 | 22,516,232 | +285,062 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,232,239 | 8,509,444 | +277,205 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 34,182 | 278,567 | +244,385 | 0.01 | 0.14 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,530 | +239,530 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 70,000 | 292,620 | +222,620 | 0.27 | 1.22 | +0.94 | buy |
| Jump Financial, LLC | 3,300 | 218,907 | +215,607 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,072,321 | 1,283,143 | +210,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,069,298 | 1,269,236 | +199,938 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,602,478 | 1,801,844 | +199,366 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 266,612 | 442,467 | +175,855 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,850 | +129,850 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,101,535 | 1,230,523 | +128,988 | 0.30 | 0.38 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 25,672 | 150,577 | +124,905 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 109,866 | +109,866 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 962,943 | 1,068,004 | +105,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,692 | 92,104 | +90,412 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,677 | 199,556 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,123 | +79,123 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,490 | +77,490 | 0.00 | 0.08 | +0.08 | buy |
| Range Financial Group LLC | 0 | 68,088 | +68,088 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,059 | 475,072 | +67,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,784 | 312,567 | +66,783 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 62,514 | +62,514 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 61,765 | +61,765 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,706 | +61,706 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,015 | +58,015 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 61,678 | 117,384 | +55,706 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 54,046 | +54,046 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 49,556 | +49,556 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 47,700 | +47,700 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 45,966 | +45,966 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 13,699 | 58,920 | +45,221 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,796 | +44,796 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 655,335 | 699,323 | +43,988 | 0.09 | 0.08 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,571 | +41,571 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,952 | 51,549 | +36,597 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 77,098 | 111,042 | +33,944 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 31,871 | +31,871 | 0.00 | 0.24 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,551 | 72,906 | +30,355 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,795 | +26,795 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,893 | 55,060 | +26,167 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,942 | 29,445 | +24,503 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,409 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,095,549 | 2,119,575 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 23,916 | +23,916 | 0.00 | 0.06 | +0.06 | buy |
| Villanova Investment Management Co LLC | 166,613 | 190,329 | +23,716 | 1.50 | 1.98 | +0.48 | buy |
| Quadrature Capital Ltd | 0 | 23,301 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,984 | +22,984 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,957 | 3,783,387 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 336,242 | 358,462 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,412 | +19,412 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 18,786 | +18,786 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 83,872 | 101,012 | +17,140 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,853 | 38,693 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,461 | +15,461 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,956 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 46,601 | 61,501 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 14,413 | +14,413 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 14,082 | +14,082 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 153,825 | 167,887 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 34,312 | 47,344 | +13,032 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,156 | 21,068 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,337 | 36,556 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,927 | +11,927 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 116,212 | 127,488 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,176 | +11,176 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,284 | 24,463 | +10,179 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,174 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,015 | 1,110,015 | +10,000 | 0.22 | 0.23 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,692 | 45,227 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,789 | 54,157 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,527 | 303,536 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 8,785 | +8,785 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 70,040 | 78,629 | +8,589 | 0.07 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 21,892 | 30,331 | +8,439 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 21,253 | 29,624 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,929 | 32,622 | +7,693 | 0.00 | 0.00 | +0.00 | buy |