| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,182,964 | 1,372,613 | +189,649 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,823 | 271,126 | +132,303 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,000,000 | 1,100,000 | +100,000 | 0.12 | 0.17 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 84,345 | +84,345 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 79,320 | +79,320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,646 | 559,811 | +56,165 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,674 | 124,174 | +54,500 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,132 | +54,132 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 69,711 | 112,592 | +42,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 344,375 | 387,075 | +42,700 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,723 | 52,939 | +42,216 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,304,707 | 2,344,929 | +40,222 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,010 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,232 | +35,232 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 33,466 | +33,466 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,812 | 112,157 | +33,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,178 | 255,675 | +31,497 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,372 | 40,258 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,973 | 63,680 | +30,707 | 0.07 | 0.17 | +0.09 | buy |
| EJF Capital LLC | 98,116 | 125,143 | +27,027 | 1.77 | 2.05 | +0.28 | buy |
| WINTON GROUP Ltd | 16,135 | 39,789 | +23,654 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 11,517 | 32,476 | +20,959 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,224 | 102,124 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,560 | 631,597 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,661 | +18,661 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 17,769 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,330 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 71,966 | 86,003 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,475 | 58,218 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,153 | 40,931 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,254 | 20,609 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,936 | +8,936 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,444 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,774 | 17,066 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,737 | 73,347 | +7,610 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,977 | 10,584 | +7,607 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,653 | 87,755 | +7,102 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 47,419 | 54,514 | +7,095 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,227 | 14,253 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,377 | 20,284 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,399 | 90,900 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,335 | 310,070 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,804 | 75,383 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,293 | 33,900 | +3,607 | 0.10 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,489 | 139,684 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,972 | 36,690 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,995 | 15,232 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,452 | 204,415 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,729 | 12,660 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,117 | 21,948 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 9,123 | 10,362 | +1,239 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,372 | 12,572 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,659 | 11,674 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 308,938 | 309,809 | +871 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,328 | 67,128 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,359 | 16,070 | +711 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,283 | 34,860 | +577 | 0.56 | 0.63 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 52,408 | 52,886 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 11 | 410 | +399 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 259 | 582 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 914 | 1,223 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,798 | 2,106 | +308 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,011 | 30,231 | +220 | 0.06 | 0.07 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 77 | 150 | +73 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 70 | +63 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,338 | 1,390 | +52 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,804 | 1,848 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 134 | 162 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 346 | 347 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.16 | 0.16 | +0.00 | hold |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 14.27 | 13.25 | -1.02 | hold |
| CANADA LIFE ASSURANCE Co | 26,704 | 26,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,708 | 2,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,559 | 27,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.49 | 2.60 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |