| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,547,889 | +1,547,889 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,693,622 | 2,858,923 | +1,165,301 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,381 | 1,082,178 | +885,797 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 387,647 | 1,066,133 | +678,486 | 0.02 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,203,072 | 1,856,245 | +653,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,013,845 | 2,659,178 | +645,333 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 520,364 | 1,124,348 | +603,984 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 583,237 | +583,237 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 212,878 | 784,744 | +571,866 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,500 | 475,500 | +473,000 | 0.00 | 0.55 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,884 | 709,657 | +419,773 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 933,888 | 1,323,263 | +389,375 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 359,735 | +359,735 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 346,038 | +346,038 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,427 | 437,537 | +329,110 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,388 | 376,753 | +297,365 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 289,604 | +289,604 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,952,394 | 16,213,565 | +261,171 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,737 | 5,199,021 | +259,284 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 257,359 | +257,359 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 245,596 | +245,596 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 165,458 | +165,458 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 665,000 | +165,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,813 | 167,362 | +155,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,104 | 443,247 | +145,143 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,950 | 155,545 | +143,595 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 113,955 | 256,998 | +143,043 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 287,843 | 426,623 | +138,780 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 117,367 | +117,367 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 236,950 | 351,776 | +114,826 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,793 | 136,864 | +113,071 | 0.04 | 0.21 | +0.17 | buy |
| STRS OHIO | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 87,686 | +87,686 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 70,500 | 156,994 | +86,494 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,178 | 135,303 | +84,125 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,021 | 92,693 | +80,672 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,886,835 | 1,957,089 | +70,254 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,591 | 133,285 | +62,694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 278,283 | 340,968 | +62,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,218 | 550,981 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,695 | 175,680 | +48,985 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,547 | +44,547 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 41,693 | +41,693 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 39,932 | +39,932 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,854 | 113,987 | +34,133 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,407 | +33,407 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 32,614 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 65,767 | 98,352 | +32,585 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 32,377 | +32,377 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 31,986 | +31,986 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 14,086 | 45,143 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,191 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,197 | 48,858 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,124,277 | 8,152,072 | +27,795 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 27,202 | +27,202 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 126,854 | 153,479 | +26,625 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 599,059 | 623,571 | +24,512 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 62,521 | 85,821 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 21,317 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 612 | 16,735 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 68,627 | 83,031 | +14,404 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 573,055 | 585,899 | +12,844 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,435 | 28,620 | +12,185 | 0.00 | 0.01 | +0.00 | buy |
| Crown Wealth Group, LLC | 19,300 | 31,000 | +11,700 | 0.03 | 0.05 | +0.02 | buy |
| Wellington Shields & Co., LLC | 0 | 11,520 | +11,520 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,826 | 38,140 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,803 | 94,259 | +9,456 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,219 | 233,548 | +8,329 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,655 | 130,798 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,450 | 13,249 | +7,799 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 287,258 | 293,950 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,337 | 42,529 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,016,051 | 17,021,042 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 408,037 | 412,351 | +4,314 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,119 | 13,364 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,541 | 8,017 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,397 | 7,474 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,910 | 15,860 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,238 | 74,851 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,959 | 15,998 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,253 | 31,138 | +885 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,491 | 2,254 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 107,294 | 107,871 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 20,080 | 20,633 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |