| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,856,916 | +2,856,916 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,281,484 | 3,275,597 | +1,994,113 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 216,667 | 2,076,539 | +1,859,872 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,727,827 | +1,727,827 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 0 | 1,685,004 | +1,685,004 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 570,865 | 2,019,901 | +1,449,036 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,934 | 1,740,360 | +1,414,426 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,661,169 | 10,050,903 | +1,389,734 | 0.00 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,061,843 | 2,883,500 | +821,657 | 3.04 | 3.45 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,105 | 1,379,627 | +732,522 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 710,364 | +710,364 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,933,521 | 2,518,787 | +585,266 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,891 | 580,841 | +507,950 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,116,332 | 1,524,795 | +408,463 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,511 | 678,027 | +338,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 239,428 | 575,697 | +336,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 280,921 | +280,921 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 717,304 | 973,804 | +256,500 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,473 | 278,492 | +255,019 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,628,941 | 1,875,280 | +246,339 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 267,105 | 480,428 | +213,323 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,077 | 244,216 | +211,139 | 0.02 | 0.22 | +0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 399,560 | 565,623 | +166,063 | 0.45 | 0.50 | +0.05 | buy |
| Penserra Capital Management LLC | 227,719 | 382,923 | +155,204 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,288 | 1,627,230 | +151,942 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 10,256 | 153,960 | +143,704 | 0.01 | 0.09 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,203,595 | 1,346,183 | +142,588 | 0.83 | 0.78 | -0.05 | buy |
| Inspire Investing, LLC | 0 | 127,978 | +127,978 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 122,331 | +122,331 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 150,253 | 248,591 | +98,338 | 0.05 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 98,108 | +98,108 | 0.00 | 0.57 | +0.57 | buy |
| Tidal Investments LLC | 1,138,523 | 1,233,457 | +94,934 | 0.11 | 0.10 | -0.01 | buy |
| Advisors Asset Management, Inc. | 360,864 | 452,955 | +92,091 | 0.14 | 0.15 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 26,370 | 115,727 | +89,357 | 0.01 | 0.07 | +0.05 | buy |
| CastleKnight Management LP | 51,600 | 139,000 | +87,400 | 0.06 | 0.16 | +0.09 | buy |
| Invesco Ltd. | 261,324 | 348,053 | +86,729 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,547 | 191,161 | +86,614 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 81,636 | +81,636 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 42,099 | 119,249 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 773,712 | 843,365 | +69,653 | 0.08 | 0.06 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 68,702 | +68,702 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 84,910 | 150,000 | +65,090 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,731 | +63,731 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 62,320 | +62,320 | 0.00 | 0.37 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,127 | 84,210 | +59,083 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 315,527 | 373,910 | +58,383 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 57,900 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 22,344 | 78,197 | +55,853 | 0.17 | 0.55 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 51,084 | 99,876 | +48,792 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 48,166 | +48,166 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 24,956 | 72,473 | +47,517 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,022 | 97,881 | +45,859 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 194,945 | 236,149 | +41,204 | 0.06 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 113,728 | 154,078 | +40,350 | 0.01 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 34,319 | 71,575 | +37,256 | 0.04 | 0.04 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 45,993 | 82,362 | +36,369 | 1.03 | 1.73 | +0.70 | buy |
| ATLAS CAPITAL ADVISORS INC. | 457 | 35,608 | +35,151 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,771 | 42,753 | +31,982 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,604 | 41,007 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,100 | +31,100 | 0.00 | 0.02 | +0.02 | buy |
| Limestone Investment Advisors LP | 0 | 27,298 | +27,298 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 78,842 | 105,952 | +27,110 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42,886 | 69,539 | +26,653 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 0 | 26,425 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,461,509 | 3,487,415 | +25,906 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 0 | 23,802 | +23,802 | 0.00 | 0.75 | +0.75 | buy |
| swisspartners Advisors Ltd | 366,838 | 389,976 | +23,138 | 7.03 | 5.65 | -1.38 | buy |
| Shay Capital LLC | 57,544 | 79,749 | +22,205 | 0.24 | 0.26 | +0.01 | buy |
| Atom Investors LP | 0 | 19,173 | +19,173 | 0.00 | 0.03 | +0.03 | buy |
| Riverview Capital Advisers, LLC | 11,389 | 29,389 | +18,000 | 0.08 | 0.18 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 535,843 | 552,047 | +16,204 | 3.94 | 3.67 | -0.26 | buy |
| Quantinno Capital Management LP | 61,965 | 77,917 | +15,952 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 39,066 | 54,886 | +15,820 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 15,227 | +15,227 | 0.00 | 0.05 | +0.05 | buy |
| Advyzon Investment Management, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.03 | +0.03 | buy |
| Canandaigua National Trust Co of Florida | 0 | 12,967 | +12,967 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 48,861 | 60,661 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 43,200 | 54,400 | +11,200 | 0.69 | 0.66 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,926 | +10,926 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,375 | +10,375 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 106,576 | 116,693 | +10,117 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 9,764 | +9,764 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 9,488 | 18,694 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 95,555 | 103,150 | +7,595 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,203 | 20,444 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,497 | 54,203 | +5,706 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,161 | 24,755 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 60,490 | 66,010 | +5,520 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,684 | 19,862 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 325 | 5,342 | +5,017 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 79,610 | 84,610 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,406 | 15,190 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 17,752 | 22,278 | +4,526 | 0.00 | 0.00 | -0.00 | buy |