| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,445,587 | 6,464,246 | +4,018,659 | 0.03 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 4,001,452 | +4,001,452 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 1,670,113 | +1,670,113 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 4,101,635 | 5,724,462 | +1,622,827 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,257,174 | 4,741,359 | +1,484,185 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,154 | 1,522,532 | +1,464,378 | 0.00 | 0.02 | +0.02 | buy |
| FIFTHDELTA Ltd | 0 | 1,010,100 | +1,010,100 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 1,477,257 | 2,471,350 | +994,093 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,938,408 | 3,564,738 | +626,330 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,168 | 1,826,848 | +611,680 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 329,320 | 848,144 | +518,824 | 0.37 | 0.77 | +0.40 | buy |
| Artisan Partners Limited Partnership | 613,131 | 1,128,691 | +515,560 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 395,000 | +395,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 545,305 | 927,283 | +381,978 | 0.01 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,168,225 | 1,538,781 | +370,556 | 0.22 | 0.27 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,072,799 | 1,416,709 | +343,910 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 325,220 | 663,540 | +338,320 | 1.08 | 2.67 | +1.59 | buy |
| AI-Squared Management Ltd | 0 | 334,200 | +334,200 | 0.00 | 1.27 | +1.27 | buy |
| Squarepoint Ops LLC | 1,810,518 | 2,143,675 | +333,157 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,895,544 | 2,222,025 | +326,481 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 258,700 | +258,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,653,290 | 7,885,425 | +232,135 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,518,929 | 3,743,009 | +224,080 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 110,988 | 301,568 | +190,580 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,263,782 | 2,422,517 | +158,735 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 80,700 | 200,000 | +119,300 | 0.23 | 0.52 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 9,109 | 124,374 | +115,265 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,897,053 | 9,011,828 | +114,775 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 420,341 | 532,199 | +111,858 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 400,737 | 506,862 | +106,125 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 159,021 | 264,775 | +105,754 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,050,059 | 1,155,574 | +105,515 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 101,069 | +101,069 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 88,465 | +88,465 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 186,572 | 259,818 | +73,246 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 51,525 | 123,965 | +72,440 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 199,175 | 268,318 | +69,143 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 54,253 | +54,253 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,555 | 62,583 | +52,028 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 51,104 | +51,104 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,535 | +50,535 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 373,580 | 412,330 | +38,750 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 38,567 | +38,567 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 88,813 | 126,265 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 651,212 | 688,574 | +37,362 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 425,984 | 463,144 | +37,160 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,291,849 | 3,328,434 | +36,585 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,836 | 459,242 | +34,406 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 34,100 | +34,100 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,460 | 434,248 | +33,788 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 237,752 | 271,287 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 31,521 | 64,770 | +33,249 | 0.06 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 32,889 | +32,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,261 | +31,261 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 258,495 | 289,363 | +30,868 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,820 | 57,620 | +30,800 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,461 | 76,700 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,376 | +27,376 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 26,297 | +26,297 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 3.13 | 2.78 | -0.36 | buy |
| E Fund Management Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 0.30 | 0.25 | -0.05 | buy |
| Rafferty Asset Management, LLC | 46,840 | 72,984 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 143,000 | 169,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,589 | 25,784 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,298 | +22,298 | 0.00 | 0.02 | +0.02 | buy |
| Horst & Graben Wealth Management LLC | 0 | 21,928 | +21,928 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 63,797 | 84,978 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 177,204 | 196,904 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,076 | 720,267 | +19,191 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 254,730 | 273,595 | +18,865 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,683 | 32,722 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,576 | 181,043 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 16,739 | +16,739 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 394,154 | 410,359 | +16,205 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,465 | 38,906 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 91,704 | 106,229 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,407 | 45,321 | +11,914 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,382,647 | 1,394,047 | +11,400 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,528 | 114,236 | +10,708 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,247 | 37,881 | +10,634 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 92,893 | 103,306 | +10,413 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 920,817 | 930,717 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 31,730 | 41,590 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 173,904 | 183,614 | +9,710 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 10,667 | 19,789 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 451,903 | 461,003 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,995 | 24,980 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,294 | 195,894 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 25,457 | 32,657 | +7,200 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 51,148 | 58,172 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 51,448 | 57,852 | +6,404 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 253,581 | 259,951 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,103 | 25,253 | +6,150 | 0.00 | 0.00 | +0.00 | buy |