| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,093,352 | 5,102,185 | +3,008,833 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 0 | 1,292,133 | +1,292,133 | 0.00 | 1.97 | +1.97 | buy |
| NORGES BANK | 0 | 1,228,600 | +1,228,600 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,502,168 | 4,667,986 | +1,165,818 | 0.34 | 0.31 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,022,794 | +1,022,794 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,528 | 3,743,325 | +958,797 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,110 | 863,447 | +811,337 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 759,710 | +759,710 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,784,978 | 8,458,584 | +673,606 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 639,000 | +639,000 | 0.00 | 0.02 | +0.02 | buy |
| 272 Capital LP | 0 | 523,500 | +523,500 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414,701 | +414,701 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 350,001 | +350,001 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 345,000 | +345,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 225,508 | 534,520 | +309,012 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 28,760 | 329,351 | +300,591 | 0.02 | 0.18 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,982,645 | 6,277,153 | +294,508 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 293,542 | +293,542 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 260,131 | +260,131 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 400,537 | 660,395 | +259,858 | 0.05 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 421,029 | 677,105 | +256,076 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,208 | 263,148 | +250,940 | 0.00 | 0.04 | +0.04 | buy |
| Insight Wealth Strategies, LLC | 129,062 | 356,666 | +227,604 | 0.11 | 0.25 | +0.15 | buy |
| CenterBook Partners LP | 0 | 211,100 | +211,100 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 154,997 | 358,940 | +203,943 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 202,913 | +202,913 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 8,310 | 197,799 | +189,489 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 145,260 | 334,423 | +189,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,611,558 | 4,790,400 | +178,842 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 45,415 | 206,420 | +161,005 | 0.02 | 0.07 | +0.05 | buy |
| Kerrisdale Advisers, LLC | 0 | 157,955 | +157,955 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,204 | 481,263 | +152,059 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 83,724 | 233,121 | +149,397 | 0.13 | 0.35 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 2,975,969 | 3,099,766 | +123,797 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 104,879 | 222,371 | +117,492 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 106,010 | +106,010 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 103,331 | +103,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,140,389 | 10,222,208 | +81,819 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 75,547 | +75,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,901 | 213,200 | +74,299 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,747,404 | 1,821,426 | +74,022 | 0.91 | 0.87 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 64,472 | +64,472 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,515,870 | 1,579,996 | +64,126 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 63,706 | +63,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,284 | +51,284 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 538,989 | 588,702 | +49,713 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 28,579,172 | 28,627,894 | +48,722 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,084,799 | 2,121,746 | +36,947 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 529,569 | 563,060 | +33,491 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 32,091 | +32,091 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,807 | +30,807 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 28,720 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 253,776 | 280,447 | +26,671 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,181 | 193,753 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 20,752 | +20,752 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,392 | 153,216 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 4,369 | 19,814 | +15,445 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,767 | 121,882 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,917 | 174,824 | +11,907 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 0 | 11,705 | +11,705 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,309 | 45,343 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,919 | 223,274 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,389,900 | 3,399,900 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,965 | +7,965 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 530,900 | 535,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 49,603 | 53,333 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 753,339 | 756,979 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,905 | 79,459 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,752 | 252,134 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 157,523 | 160,551 | +3,028 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 225,030 | 227,988 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,467 | 9,541 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,305 | 82,353 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,571 | 6,806 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 746,960 | 748,038 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 826 | 1,355 | +529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,999 | 15,468 | +469 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,251 | 2,568 | +317 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,010 | 29,260 | +250 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,214 | 56,257 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 246 | +21 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,966 | 15,986 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,786 | 11,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 17,979 | 17,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 20,242,083 | 20,242,083 | 0 | 0.59 | 0.54 | -0.05 | hold |
| MAI Capital Management | 14,139 | 14,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 291,800 | 291,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,342 | 26,342 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,870 | 34,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 251,314 | 251,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |