| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 3,914,411 | +3,914,411 | 0.00 | 1.29 | +1.29 | buy |
| CITADEL ADVISORS LLC | 12,306 | 1,200,851 | +1,188,545 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 158,155 | 854,184 | +696,029 | 0.03 | 0.15 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 441,340 | +441,340 | 0.00 | 0.55 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,847 | 475,743 | +395,896 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 368,318 | +368,318 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 462,488 | 815,629 | +353,141 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 268,400 | +268,400 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,826 | 917,273 | +265,447 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 218,492 | 381,586 | +163,094 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 214,281 | 365,984 | +151,703 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,058,588 | 2,208,143 | +149,555 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 443,467 | 560,480 | +117,013 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 5.50 | +5.50 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.07 | +4.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,456,871 | 1,548,694 | +91,823 | 1.00 | 0.96 | -0.04 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.17 | +0.17 | buy |
| Erste Asset Management GmbH | 171,501 | 260,000 | +88,499 | 0.11 | 0.19 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 84,884 | +84,884 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,231 | 653,086 | +78,855 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 78,340 | +78,340 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 77,894 | +77,894 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 138,654 | 208,897 | +70,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 69,220 | +69,220 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 355,154 | 422,640 | +67,486 | 0.05 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,600 | +62,600 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,015 | 165,315 | +60,300 | 0.06 | 0.10 | +0.03 | buy |
| Walnut Level Capital LLC | 0 | 57,679 | +57,679 | 0.00 | 3.15 | +3.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,510 | +57,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 56,785 | +56,785 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 129,166 | 184,631 | +55,465 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,111 | 56,461 | +48,350 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,624 | +47,624 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 72,626 | 117,151 | +44,525 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,929 | 164,936 | +37,007 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 112,198 | 148,317 | +36,119 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,889 | 45,990 | +35,101 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 30,231 | 65,235 | +35,004 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,396 | +31,396 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 71,039 | 101,662 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,130 | +29,130 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 520,737 | 546,151 | +25,414 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,169 | 1,300,240 | +25,071 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,871 | +24,871 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 8,965 | 33,026 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,520 | +19,520 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,845 | 272,962 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,899 | 196,043 | +13,144 | 0.13 | 0.13 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,981 | 261,562 | +12,581 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,529 | +12,529 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 12,417 | +12,417 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,125 | 27,412 | +12,287 | 0.13 | 0.26 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,241 | +12,241 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 844,130 | 855,976 | +11,846 | 0.12 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 85,434 | 97,129 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 52,887 | 64,158 | +11,271 | 0.23 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 124,564 | 134,699 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,993 | +9,993 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 12,076 | 22,065 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,742 | +9,742 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,038 | 299,728 | +9,690 | 0.02 | 0.01 | -0.00 | buy |
| Board of the Pension Protection Fund | 0 | 9,500 | +9,500 | 0.00 | 0.72 | +0.72 | buy |
| Bayesian Capital Management, LP | 0 | 9,241 | +9,241 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 4,508 | 13,170 | +8,662 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 11,574 | 18,640 | +7,066 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,396 | 27,446 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 113 | 6,983 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 6,415 | +6,415 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,483 | 100,391 | +5,908 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,397 | 190,966 | +5,569 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,474 | +5,474 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 232,962 | 238,139 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 125,000 | 130,000 | +5,000 | 0.47 | 0.38 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 12,357 | 16,763 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,935 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,426 | 309,626 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,165 | 13,329 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 14,060 | 16,200 | +2,140 | 0.17 | 0.17 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 190 | 2,187 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 23 | 1,835 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,307 | 3,029 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 759 | 1,779 | +1,020 | 0.03 | 0.08 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 79 | 1,001 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,999 | 3,833 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 1,420 | 2,250 | +830 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,020 | 5,684 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,896 | 9,473 | +577 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 264 | 740 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 366 | +366 | 0.00 | 0.02 | +0.02 | buy |