| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,802,890 | +2,802,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,946,293 | 4,957,306 | +2,011,013 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,132 | 2,073,137 | +2,011,005 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,802,352 | +1,802,352 | 0.00 | 0.10 | +0.10 | buy |
| Incline Global Management LLC | 131,476 | 1,642,178 | +1,510,702 | 0.73 | 4.99 | +4.26 | buy |
| Fourth Sail Capital LP | 0 | 1,465,500 | +1,465,500 | 0.00 | 2.41 | +2.41 | buy |
| PRUDENTIAL FINANCIAL INC | 50,855 | 1,099,115 | +1,048,260 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,036,976 | +1,036,976 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 276,453 | 1,044,268 | +767,815 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 741,680 | +741,680 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 691,116 | +691,116 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 35,742,213 | 36,319,415 | +577,202 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 556,956 | +556,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,756 | 628,756 | +552,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 41,628 | 577,959 | +536,331 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 221,414 | 722,483 | +501,069 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,658 | 803,653 | +405,995 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 349,727 | +349,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 348,526 | +348,526 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,042 | 360,340 | +304,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,195 | 822,478 | +300,283 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,319,826 | 2,599,860 | +280,034 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 175,293 | 451,433 | +276,140 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 198,870 | +198,870 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 198,870 | +198,870 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,864,111 | 5,060,172 | +196,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 167,470 | +167,470 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 167,466 | +167,466 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,901 | 331,317 | +160,416 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 159,147 | +159,147 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 10,904 | 169,718 | +158,814 | 0.02 | 0.15 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,618 | 173,718 | +156,100 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 3,354,763 | 3,508,909 | +154,146 | 12.42 | 9.65 | -2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,864 | 338,350 | +152,486 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 345,225 | 496,878 | +151,653 | 1.09 | 1.07 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,147 | 166,935 | +144,788 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 136,400 | +136,400 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 135,589 | +135,589 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 132,435 | +132,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 249,414 | 381,349 | +131,935 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 150,484 | 276,123 | +125,639 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 123,968 | +123,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,605,426 | 1,721,458 | +116,032 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 107,987 | +107,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 436,739 | 541,232 | +104,493 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 94,635 | +94,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 163,323 | 254,614 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,493 | 467,191 | +85,698 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,964,490 | 2,047,428 | +82,938 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,160 | +79,160 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,955 | +76,955 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 177,142 | 252,956 | +75,814 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 692,882 | 765,727 | +72,845 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 790,881 | 863,146 | +72,265 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 64,391 | +64,391 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 63,746 | +63,746 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 264,927 | 322,764 | +57,837 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 157,200 | +57,200 | 0.22 | 0.22 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 314,908 | 365,045 | +50,137 | 0.01 | 0.01 | -0.00 | buy |
| Sparta 24 Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,034 | +49,034 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,434 | 87,738 | +46,304 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 44,261 | +44,261 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 123,930 | 164,784 | +40,854 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 40,543 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,451 | +40,451 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 37,350 | +37,350 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 55,238 | 92,400 | +37,162 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 32,627 | +32,627 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 26,932 | +26,932 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 133,214 | 159,170 | +25,956 | 0.03 | 0.02 | -0.01 | buy |
| Blackstone Inc. | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,140 | +24,140 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,393 | +21,393 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 20,867 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 430,024 | 450,484 | +20,460 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 19,999 | +19,999 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,400 | 83,831 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 196,715 | 213,391 | +16,676 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 46,107 | 60,611 | +14,504 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,346 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,782 | 71,817 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,567 | 44,111 | +13,544 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,932 | 28,774 | +9,842 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,640 | 20,730 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,040 | 18,335 | +7,295 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,200 | 8,450 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,551 | 9,625 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,537 | 45,245 | +5,708 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6,428 | 11,777 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,790 | 5,440 | +3,650 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,039 | 70,448 | +3,409 | 0.00 | 0.00 | -0.00 | buy |