| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 7,438,818 | +7,438,818 | 0.00 | 4.98 | +4.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,770,015 | 7,293,241 | +4,523,226 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 3,803,111 | +3,803,111 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 337,777 | 3,274,065 | +2,936,288 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,521,457 | 28,827,696 | +2,306,239 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 2,002,094 | +2,002,094 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 2,736,673 | 4,442,667 | +1,705,994 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,885,647 | 17,543,542 | +1,657,895 | 0.64 | 0.82 | +0.18 | buy |
| JANE STREET GROUP, LLC | 984,718 | 2,611,706 | +1,626,988 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,514,300 | +1,514,300 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 61,393,040 | 62,830,935 | +1,437,895 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,757,516 | 12,124,216 | +1,366,700 | 0.11 | 0.14 | +0.03 | buy |
| Man Group plc | 735,420 | 2,014,276 | +1,278,856 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 728,417 | 1,992,380 | +1,263,963 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,217,405 | +1,217,405 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,195,985 | 4,285,345 | +1,089,360 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,535,634 | 2,175,236 | +639,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,904,662 | 14,485,255 | +580,593 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,666 | 608,217 | +563,551 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 56,257 | 597,999 | +541,742 | 0.05 | 0.54 | +0.49 | buy |
| COMERICA BANK | 0 | 533,124 | +533,124 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,779,231 | 2,240,041 | +460,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,885 | 658,729 | +448,844 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 412,258 | +412,258 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 262,465 | 647,748 | +385,283 | 0.19 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,578,828 | 1,959,276 | +380,448 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 367,254 | +367,254 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,110 | +365,110 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 358,100 | +358,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,015,154 | 1,240,748 | +225,594 | 0.08 | 0.12 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | 255,000 | +204,000 | 0.07 | 0.34 | +0.27 | buy |
| Graham Capital Management, L.P. | 180,612 | 372,465 | +191,853 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 15,598 | 193,400 | +177,802 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 914,897 | 1,091,610 | +176,713 | 0.15 | 0.18 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 141,075 | +141,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,162 | 205,885 | +132,723 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,798,133 | 2,913,645 | +115,512 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,835 | 287,783 | +114,948 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,679 | 127,177 | +92,498 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 217,282 | 302,232 | +84,950 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 80,028 | +80,028 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 54,980 | 132,589 | +77,609 | 0.00 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 74,979 | +74,979 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,747 | 632,278 | +73,531 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 70,930 | 142,373 | +71,443 | 0.01 | 0.02 | +0.02 | buy |
| Fore Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.47 | +0.47 | buy |
| DF DENT & CO INC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 42,913 | 111,856 | +68,943 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 47,600 | 110,100 | +62,500 | 0.06 | 0.15 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 59,908 | +59,908 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,892,228 | 1,947,728 | +55,500 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,324 | 69,812 | +55,488 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,260 | 66,959 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 41,476 | 93,694 | +52,218 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,148 | 554,667 | +45,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,958,267 | 28,002,784 | +44,517 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,333 | 70,941 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,019 | +40,019 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,646,468 | 1,684,586 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 131,324 | 169,064 | +37,740 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 37,034 | +37,034 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,562 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 182,188 | 215,144 | +32,956 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 30,173 | +30,173 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 30,036 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,864,308 | 2,892,736 | +28,428 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 97,594 | 125,410 | +27,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,370 | 52,922 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 65,685 | 92,331 | +26,646 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 40,313 | 66,949 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,892 | 47,804 | +24,912 | 0.04 | 0.08 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 10,827 | 33,940 | +23,113 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,324 | 34,936 | +22,612 | 0.01 | 0.03 | +0.02 | buy |
| CoreCap Advisors, LLC | 2,902 | 25,395 | +22,493 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 33,797 | 53,294 | +19,497 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 53,075,538 | 53,095,028 | +19,490 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 20,690 | 39,213 | +18,523 | 0.11 | 0.25 | +0.15 | buy |
| 111 Capital | 0 | 17,776 | +17,776 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 10,566 | 27,054 | +16,488 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,867 | 218,755 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,017 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 15,152 | 30,009 | +14,857 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,343 | 175,196 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,552 | 31,370 | +14,818 | 0.01 | 0.02 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 14,670 | +14,670 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 13,793 | +13,793 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 29,667 | 42,518 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,057 | 187,691 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,698 | 86,331 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 47,912 | 59,086 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 55,163 | 65,549 | +10,386 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |