| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 55,880 | 546,379 | +490,499 | 0.02 | 0.21 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,882 | 461,789 | +430,907 | 0.04 | 0.56 | +0.52 | buy |
| JANE STREET GROUP, LLC | 63,224 | 398,566 | +335,342 | 0.04 | 0.20 | +0.16 | buy |
| MORGAN STANLEY | 5,017,525 | 5,302,480 | +284,955 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,083 | 1,311,049 | +172,966 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 6,918 | 165,987 | +159,069 | 0.01 | 0.32 | +0.31 | buy |
| Invesco Ltd. | 1,512,574 | 1,668,776 | +156,202 | 0.15 | 0.16 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 61,394 | 217,582 | +156,188 | 0.06 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,887 | 322,913 | +147,026 | 0.10 | 0.16 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 480 | 132,278 | +131,798 | 0.05 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,493 | 451,100 | +126,607 | 0.16 | 0.21 | +0.05 | buy |
| Legal & General Group Plc | 904,964 | 1,026,490 | +121,526 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,382 | 201,279 | +120,897 | 0.12 | 0.34 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,171 | 1,169,223 | +119,052 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 111,797 | +111,797 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,004 | 156,329 | +103,325 | 0.04 | 0.13 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 318,107 | 414,026 | +95,919 | 0.26 | 0.30 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 149,300 | +95,900 | 0.04 | 0.12 | +0.08 | buy |
| Focus Partners Wealth | 14,139 | 104,446 | +90,307 | 0.05 | 0.16 | +0.11 | buy |
| MARSHALL WACE, LLP | 100,712 | 183,473 | +82,761 | 0.08 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 166,337 | 247,217 | +80,880 | 0.11 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,664,169 | 4,743,648 | +79,479 | 0.20 | 0.19 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,213,485 | 3,292,942 | +79,457 | 0.15 | 0.15 | -0.00 | buy |
| Qube Research & Technologies Ltd | 487,286 | 563,550 | +76,264 | 0.40 | 0.49 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 670,823 | 742,370 | +71,547 | 0.14 | 0.16 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,299 | +66,299 | 0.00 | 0.71 | +0.71 | buy |
| Cubist Systematic Strategies, LLC | 2,043 | 68,107 | +66,064 | 0.01 | 0.55 | +0.54 | buy |
| Point72 Hong Kong Ltd | 0 | 56,742 | +56,742 | 0.00 | 1.61 | +1.61 | buy |
| TWO SIGMA ADVISERS, LP | 801,400 | 855,600 | +54,200 | 0.84 | 0.89 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 49,351 | +49,351 | 0.00 | 1.22 | +1.22 | buy |
| UBS Group AG | 1,664,831 | 1,713,903 | +49,072 | 0.25 | 0.25 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 1.64 | +1.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,059 | 100,458 | +39,399 | 0.18 | 0.27 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 20,391 | 57,223 | +36,832 | 0.01 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 308,951 | 345,638 | +36,687 | 1.01 | 1.21 | +0.19 | buy |
| Point72 (DIFC) Ltd | 0 | 33,496 | +33,496 | 0.00 | 1.39 | +1.39 | buy |
| Moran Wealth Management, LLC | 73,128 | 106,582 | +33,454 | 1.08 | 1.64 | +0.56 | buy |
| CITIGROUP INC | 392,338 | 425,075 | +32,737 | 0.19 | 0.19 | -0.00 | buy |
| LPL Financial LLC | 521,102 | 552,709 | +31,607 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,911,113 | 1,942,658 | +31,545 | 0.24 | 0.24 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,424 | 34,774 | +30,350 | 0.00 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 3,835 | 31,919 | +28,084 | 0.02 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 44,547 | 71,344 | +26,797 | 0.03 | 0.05 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 26,111 | +26,111 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,644 | 292,404 | +25,760 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,460 | 39,070 | +25,610 | 0.19 | 0.28 | +0.09 | buy |
| Williams Financial, LLC | 2,084 | 27,303 | +25,219 | 0.63 | 3.11 | +2.48 | buy |
| Boston Trust Walden Corp | 0 | 24,242 | +24,242 | 0.00 | 0.08 | +0.08 | buy |
| SCHARF INVESTMENTS, LLC | 193,543 | 217,299 | +23,756 | 2.38 | 2.90 | +0.51 | buy |
| Kestra Advisory Services, LLC | 67,984 | 88,436 | +20,452 | 0.21 | 0.23 | +0.02 | buy |
| Walleye Capital LLC | 3,584 | 23,462 | +19,878 | 0.02 | 0.12 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,699 | 277,427 | +19,728 | 0.11 | 0.13 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,285 | 20,559 | +19,274 | 0.05 | 0.63 | +0.58 | buy |
| MACQUARIE GROUP LTD | 26,521 | 45,711 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,710 | 20,771 | +19,061 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,589 | +18,589 | 0.00 | 1.81 | +1.81 | buy |
| HRT FINANCIAL LP | 6,071 | 24,543 | +18,472 | 0.02 | 0.06 | +0.05 | buy |
| Rheos Capital Works Inc. | 26,800 | 43,800 | +17,000 | 0.58 | 1.07 | +0.49 | buy |
| MUFG Securities EMEA plc | 0 | 16,999 | +16,999 | 0.00 | 0.35 | +0.35 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,376 | 57,070 | +16,694 | 0.16 | 0.19 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 489,147 | 505,427 | +16,280 | 0.46 | 0.52 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 555 | 15,398 | +14,843 | 0.02 | 0.15 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,749 | 41,457 | +14,708 | 0.08 | 0.12 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 39,957 | 54,358 | +14,401 | 0.48 | 0.78 | +0.30 | buy |
| Strategic Wealth Investment Group, LLC | 1,484 | 15,731 | +14,247 | 0.10 | 0.93 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,165 | +14,165 | 0.00 | 0.07 | +0.07 | buy |
| Buck Wealth Strategies, LLC | 0 | 14,151 | +14,151 | 0.00 | 1.95 | +1.95 | buy |
| Foster Victor Wealth Advisors, LLC | 1,295 | 15,348 | +14,053 | 0.05 | 0.60 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,442 | 52,103 | +13,661 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,232 | 20,580 | +13,348 | 0.09 | 0.25 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,802 | 23,032 | +13,230 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,049 | 91,643 | +12,594 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 180,645 | 193,073 | +12,428 | 0.30 | 0.29 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,759 | 500,967 | +12,208 | 0.08 | 0.07 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,910 | +11,910 | 0.00 | 0.09 | +0.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,500 | 13,213 | +11,713 | 0.13 | 0.13 | +0.00 | buy |
| Telos Capital Management, Inc. | 1,739 | 13,211 | +11,472 | 0.09 | 0.68 | +0.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,944 | 129,163 | +11,219 | 0.59 | 0.62 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 31,819 | 42,953 | +11,134 | 0.05 | 0.06 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,853 | 21,731 | +10,878 | 0.17 | 0.23 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,118 | 250,955 | +10,837 | 0.18 | 0.19 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,802 | 20,306 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,671 | 12,036 | +10,365 | 0.02 | 0.11 | +0.09 | buy |
| Cresset Asset Management, LLC | 37,839 | 47,854 | +10,015 | 0.08 | 0.09 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 34,720 | 44,514 | +9,794 | 0.34 | 0.40 | +0.06 | buy |
| Centiva Capital, LP | 0 | 9,213 | +9,213 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 11,958 | 21,146 | +9,188 | 0.03 | 0.05 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 9,100 | +9,100 | 0.00 | 0.37 | +0.37 | buy |
| F/m Investments LLC | 0 | 8,855 | +8,855 | 0.00 | 0.15 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,896 | 19,529 | +8,633 | 0.27 | 0.41 | +0.14 | buy |
| Mariner, LLC | 83,559 | 91,868 | +8,309 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 10,570 | 18,790 | +8,220 | 0.51 | 0.95 | +0.44 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,084 | +8,084 | 0.00 | 0.11 | +0.11 | buy |
| Johnson Financial Group, Inc. | 6,728 | 14,751 | +8,023 | 0.17 | 0.33 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,283 | 33,130 | +7,847 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,742 | +7,742 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 5,264 | 12,891 | +7,627 | 0.12 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,222,172 | 1,229,623 | +7,451 | 0.63 | 0.65 | +0.01 | buy |
| HighTower Advisors, LLC | 355,819 | 363,231 | +7,412 | 0.26 | 0.26 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,484 | 12,695 | +7,211 | 0.13 | 0.31 | +0.18 | buy |