| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,526,558 | 2,852,839 | +1,326,281 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 0 | 636,443 | +636,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 491,340 | +491,340 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 3,006,834 | 3,420,121 | +413,287 | 0.46 | 0.39 | -0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,173,770 | 4,387,897 | +214,127 | 0.21 | 0.16 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 57,059 | 208,749 | +151,690 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 447,105 | 595,970 | +148,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,179 | 157,093 | +123,914 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 313,700 | 418,500 | +104,800 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,100 | 102,088 | +90,988 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,447 | 309,597 | +85,150 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 84,366 | +84,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,558 | 131,956 | +64,398 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 655,238 | 718,526 | +63,288 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 61,041 | +61,041 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,724 | 260,601 | +58,877 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,489 | 119,504 | +57,015 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,150 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,629,868 | 3,677,305 | +47,437 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,274,982 | 1,317,893 | +42,911 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,914 | 362,660 | +42,746 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,676 | 341,286 | +42,610 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,642,537 | 2,682,506 | +39,969 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,254 | 56,595 | +38,341 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 45,279 | 79,418 | +34,139 | 0.79 | 0.58 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,240 | 91,180 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,961 | 168,394 | +33,433 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 136,663 | 168,430 | +31,767 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 385,351 | 409,689 | +24,338 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 35,517 | 57,582 | +22,065 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,288,465 | 4,308,693 | +20,228 | 0.10 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,834 | +14,834 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,839 | 126,144 | +14,305 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,611 | 421,544 | +12,933 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,549 | 74,264 | +12,715 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,795 | 21,326 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,843 | 20,572 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,056 | +9,056 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 36,944 | 45,949 | +9,005 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,652 | 20,193 | +8,541 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,884 | 23,889 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 45,500 | 49,500 | +4,000 | 0.08 | 0.04 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,200 | 27,074 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,436 | 19,191 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 336,124 | 338,606 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 512,495 | 514,960 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 44,814 | 47,261 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,625 | 24,922 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,418 | 40,169 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 33,686 | 35,186 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,833 | 9,159 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 540 | 1,652 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 7,000 | 7,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,500 | 11,101 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 2,711 | 3,271 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 17 | 372 | +355 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 280 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 47 | 191 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,404 | 77,514 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 61 | 164 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 239 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 11,084 | 11,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 1.78 | 1.06 | -0.72 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,691 | 22,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.17 | 0.13 | -0.04 | hold |
| APG Asset Management N.V. | 37,479 | 37,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,859 | 2,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | 84,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 153,169 | 153,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,700 | 3,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Gulf International Bank (UK) Ltd | 2,494 | 2,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 21,424 | 21,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,720 | 7,720 | 0 | 0.00 | 0.00 | -0.00 | hold |