| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 750,000 | +750,000 | 0.47 | 0.41 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,552 | 1,051,208 | +660,656 | 0.21 | 0.50 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,560 | 1,150,344 | +654,784 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,982 | 1,289,782 | +558,800 | 0.25 | 0.39 | +0.14 | buy |
| Qube Research & Technologies Ltd | 386 | 527,071 | +526,685 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 959,400 | 1,455,200 | +495,800 | 0.50 | 0.65 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,669,900 | 2,104,291 | +434,391 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 956,654 | 1,351,428 | +394,774 | 0.23 | 0.28 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,423 | 394,176 | +387,753 | 0.02 | 1.41 | +1.38 | buy |
| Man Group plc | 86,035 | 402,449 | +316,414 | 0.05 | 0.21 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,088 | 326,504 | +314,416 | 0.05 | 0.79 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 245,117 | +245,117 | 0.00 | 0.81 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 369,094 | 601,913 | +232,819 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 21,180 | 252,480 | +231,300 | 0.02 | 0.25 | +0.23 | buy |
| JPMORGAN CHASE & CO | 53,359 | 268,009 | +214,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,634,744 | 1,830,694 | +195,950 | 0.40 | 0.36 | -0.04 | buy |
| Assenagon Asset Management S.A. | 8,643 | 183,833 | +175,190 | 0.01 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 527,110 | 699,984 | +172,874 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,770,735 | 1,936,117 | +165,382 | 0.27 | 0.23 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 396,710 | 560,393 | +163,683 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 173,045 | 333,231 | +160,186 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,114 | 267,908 | +159,794 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 177,136 | 333,661 | +156,525 | 0.10 | 0.15 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 145,119 | +145,119 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 546,701 | 689,629 | +142,928 | 0.49 | 0.55 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 919,219 | 1,045,929 | +126,710 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 923,698 | 1,048,523 | +124,825 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,843,772 | 8,961,774 | +118,002 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 368,992 | 484,168 | +115,176 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516,677 | 619,293 | +102,616 | 0.23 | 0.16 | -0.08 | buy |
| UBS Group AG | 353,364 | 449,656 | +96,292 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 162,889 | 258,388 | +95,499 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,767 | 163,928 | +95,161 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS | 99,434 | 194,224 | +94,790 | 0.17 | 0.21 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 92,814 | +92,814 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,499 | 201,234 | +92,735 | 0.11 | 0.17 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,397 | 177,976 | +87,579 | 0.09 | 0.14 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,586 | 195,006 | +85,420 | 0.31 | 0.46 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 84,348 | +84,348 | 0.00 | 0.37 | +0.37 | buy |
| PineBridge Investments, L.P. | 87,069 | 170,989 | +83,920 | 0.18 | 0.26 | +0.08 | buy |
| NOMURA HOLDINGS INC | 449,864 | 530,632 | +80,768 | 0.89 | 0.83 | -0.06 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 80,000 | +80,000 | 0.00 | 1.54 | +1.54 | buy |
| BARCLAYS PLC | 442,466 | 513,038 | +70,572 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,427,782 | 1,492,875 | +65,093 | 0.03 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 18,297 | 82,595 | +64,298 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 56,718 | 118,713 | +61,995 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 61,800 | +61,800 | 0.00 | 0.39 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,135 | 67,630 | +56,495 | 0.01 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 95,859 | 147,922 | +52,063 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 76,348 | 127,901 | +51,553 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,803 | 77,318 | +47,515 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 156,157 | 200,982 | +44,825 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 44,395 | +44,395 | 0.00 | 0.70 | +0.70 | buy |
| CIBC Private Wealth Group LLC | 117,725 | 161,399 | +43,674 | 0.06 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 8,491 | 50,449 | +41,958 | 0.06 | 0.26 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,024 | 247,801 | +39,777 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,095 | +36,095 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 399,753 | 435,478 | +35,725 | 0.37 | 0.30 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,241 | 204,045 | +33,804 | 0.04 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 63,000 | 95,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,663 | 53,910 | +30,247 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,940,646 | 1,970,127 | +29,481 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,228 | 70,344 | +29,116 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 118,020 | 147,013 | +28,993 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 3,155 | 31,395 | +28,240 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 252,240 | 280,028 | +27,788 | 0.05 | 0.04 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 27,100 | +27,100 | 0.00 | 1.59 | +1.59 | buy |
| Quantbot Technologies LP | 0 | 26,073 | +26,073 | 0.00 | 0.28 | +0.28 | buy |
| Liontrust Investment Partners LLP | 7,000 | 33,000 | +26,000 | 0.02 | 0.09 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,874 | +25,874 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 63,853 | 88,171 | +24,318 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,688 | 33,341 | +23,653 | 0.05 | 0.13 | +0.08 | buy |
| Janney Montgomery Scott LLC | 5,665 | 28,311 | +22,646 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,587 | 60,709 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 25,316 | 47,143 | +21,827 | 1.64 | 2.47 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,185 | 227,888 | +20,703 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 20,126 | +20,126 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 40,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,697 | 30,674 | +19,977 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 19,866 | +19,866 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 105,118 | 124,005 | +18,887 | 0.04 | 0.03 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,177 | 22,924 | +18,747 | 0.01 | 0.05 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,195 | +18,195 | 0.00 | 3.94 | +3.94 | buy |
| GTS SECURITIES LLC | 55,421 | 73,504 | +18,083 | 0.27 | 0.38 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000 | 20,000 | +18,000 | 0.01 | 0.11 | +0.10 | buy |
| APG Asset Management N.V. | 77,868 | 95,307 | +17,439 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,424 | +17,424 | 0.00 | 0.73 | +0.73 | buy |
| Trexquant Investment LP | 53,718 | 69,238 | +15,520 | 0.27 | 0.27 | -0.00 | buy |
| ROYAL BANK OF CANADA | 101,404 | 116,547 | +15,143 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 54,178 | 68,538 | +14,360 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,561 | 21,909 | +14,348 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 22,429 | 36,755 | +14,326 | 0.31 | 0.36 | +0.05 | buy |
| SouthState Corp | 0 | 14,193 | +14,193 | 0.00 | 0.21 | +0.21 | buy |
| Prospera Financial Services Inc | 0 | 14,022 | +14,022 | 0.00 | 0.08 | +0.08 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 13,900 | +13,900 | 0.00 | 0.53 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 13,842 | +13,842 | 0.00 | 0.09 | +0.09 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 12,130 | +12,130 | 0.00 | 0.65 | +0.65 | buy |
| HighTower Advisors, LLC | 42,706 | 54,795 | +12,089 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,283 | 21,287 | +12,004 | 0.01 | 0.02 | +0.01 | buy |