| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,758,767 | 6,176,820 | +1,418,053 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 261,322 | 1,646,592 | +1,385,270 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 704,166 | +704,166 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,275 | 723,139 | +620,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,043,085 | 6,626,508 | +583,423 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 579,082 | +579,082 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 236,930 | 548,834 | +311,904 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,760 | 490,560 | +210,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,478 | 349,227 | +156,749 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,241 | 421,869 | +143,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,658 | 246,599 | +124,941 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 124,584 | +124,584 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 366,806 | 474,031 | +107,225 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,059 | +94,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,333 | 371,884 | +93,551 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 265,262 | 348,123 | +82,861 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 438,100 | 501,938 | +63,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,726 | 2,065,475 | +62,749 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,569 | 172,606 | +62,037 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,774 | +53,774 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,036 | 368,498 | +53,462 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,964 | 64,376 | +52,412 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,209 | 271,313 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,059,400 | 1,108,132 | +48,732 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 73,019 | 120,496 | +47,477 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 30,718 | 75,532 | +44,814 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,845 | 118,088 | +44,243 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,238 | 768,822 | +40,584 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 73,284 | 113,593 | +40,309 | 0.00 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 38,422 | +38,422 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,565 | 39,883 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,252 | 315,648 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,100 | 30,100 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 64,619 | 83,927 | +19,308 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,848 | 39,558 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,591 | 20,712 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,246 | 40,418 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,695 | 51,544 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,600 | 186,200 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,338 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,782 | 29,689 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,550 | 18,392 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,139 | 189,182 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 10,322 | +10,322 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,210 | 62,144 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,737 | 24,339 | +5,602 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,483 | 12,175 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,255 | 9,922 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,598 | 91,818 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,707 | 55,760 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 91,607 | 94,419 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 10,962 | 13,702 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,227 | 42,864 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,097 | 26,496 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,583 | 84,936 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,541 | 9,823 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,149 | 29,020 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 147,306 | 149,097 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,937 | 37,406 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,870 | 14,333 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,763 | 13,190 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 794 | 1,935 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,176 | 45,176 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 698 | 1,529 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,700 | 35,437 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,600 | 43,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 617 | 1,305 | +688 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 76 | 634 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 815 | 1,220 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,590 | 39,873 | +283 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,542 | 1,698 | +156 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 183 | 308 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 159 | 280 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,900 | 28,010 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 46 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |