| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,858,393 | 10,137,079 | +278,686 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 754,321 | 974,911 | +220,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,843 | 194,815 | +147,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,821 | 164,602 | +117,781 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | 1,233,761 | +115,154 | 0.32 | 0.37 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,999 | 475,110 | +114,111 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,315 | 172,794 | +113,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,034 | 265,099 | +106,065 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,572 | 220,072 | +87,500 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,750 | +76,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,734 | 107,534 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,475,152 | 2,545,263 | +70,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,195,444 | 2,256,192 | +60,748 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,926 | 65,241 | +37,315 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,241 | 116,595 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,047 | 35,661 | +34,614 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 173 | 32,549 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,182 | 160,916 | +31,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000,868 | 1,031,556 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 536,270 | 562,514 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 130,985 | 154,085 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 28,374 | 50,812 | +22,438 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,932 | 51,362 | +22,430 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,992 | +20,992 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 180,000 | 200,000 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 541,682 | 561,606 | +19,924 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 688,699 | 707,408 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,120 | 43,785 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,260 | 72,560 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,082 | 37,351 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,029 | 27,841 | +15,812 | 0.04 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,970 | 38,607 | +12,637 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,312 | 17,975 | +11,663 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,597 | 47,346 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,200 | 61,640 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,277 | 230,614 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562,498 | 569,689 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,802 | 44,725 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 5,419 | +5,419 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,147 | 82,777 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 358 | 4,919 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 29,912 | 34,374 | +4,462 | 0.04 | 0.07 | +0.03 | buy |
| ProShare Advisors LLC | 16,672 | 20,141 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,873 | 21,278 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,262 | 16,536 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,285 | 13,519 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,869 | 15,053 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,000 | 30,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 602,640 | 604,640 | +2,000 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 25,995 | 27,960 | +1,965 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 11,519 | 13,466 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,099 | 29,663 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,981 | 31,429 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 215,694 | 216,994 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,700 | 91,571 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 783 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,141 | 4,636 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,112 | 1,515 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 67 | 318 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,039 | 89,183 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 460 | 580 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,536 | 1,639 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,869 | 12,940 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 555 | 612 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,655 | 52,684 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 926 | 941 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,130 | 1,131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,095 | 11,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 15,251 | 15,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,392 | 5,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 43,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 1,650,000 | 1,650,000 | 0 | 1.97 | 2.25 | +0.28 | hold |
| KBC Group NV | 3,808 | 3,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | 17,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,468 | 1,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 620,249 | 620,249 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 31,513 | 31,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 66,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 712 | 712 | 0 | 0.01 | 0.01 | +0.00 | hold |