| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 487,378 | 1,316,977 | +829,599 | 0.06 | 0.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 30,605 | 633,083 | +602,478 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 242,810 | 753,970 | +511,160 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,930,203 | 2,404,477 | +474,274 | 0.28 | 0.25 | -0.03 | buy |
| CITIGROUP INC | 356,674 | 823,563 | +466,889 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,766 | 507,715 | +426,949 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 2,988,947 | 3,410,825 | +421,878 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 311,977 | 716,974 | +404,997 | 0.07 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 396,574 | +396,574 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 2,051,060 | 2,435,265 | +384,205 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,400,032 | 1,758,753 | +358,721 | 0.24 | 0.21 | -0.02 | buy |
| MARSHALL WACE, LLP | 334,150 | 626,038 | +291,888 | 0.07 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,069 | 735,552 | +291,483 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 659,591 | 932,466 | +272,875 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 261,463 | +261,463 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 11,427,899 | 11,680,136 | +252,237 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 413,523 | 653,394 | +239,871 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,602 | 231,927 | +215,325 | 0.01 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,656 | +204,656 | 0.00 | 0.25 | +0.25 | buy |
| ProShare Advisors LLC | 1,183,414 | 1,370,077 | +186,663 | 0.44 | 0.37 | -0.07 | buy |
| Vest Financial, LLC | 501,537 | 680,783 | +179,246 | 1.45 | 1.41 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 177,478 | +177,478 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,849 | 1,274,448 | +176,599 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,150 | +155,150 | 0.00 | 0.06 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 143,700 | +143,700 | 0.00 | 5.37 | +5.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 90,933 | 229,850 | +138,917 | 0.36 | 0.61 | +0.26 | buy |
| Proficio Capital Partners LLC | 0 | 132,399 | +132,399 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 47,294 | 177,232 | +129,938 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,914 | 199,020 | +124,106 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 11,284 | 131,116 | +119,832 | 0.07 | 0.56 | +0.49 | buy |
| Douglas Lane & Associates, LLC | 97,568 | 204,864 | +107,296 | 0.20 | 0.34 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,861,945 | 5,967,254 | +105,309 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,574,938 | 1,679,176 | +104,238 | 0.04 | 0.04 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 101,956 | +101,956 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,288,215 | 1,384,590 | +96,375 | 0.44 | 0.34 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 32,367 | 127,347 | +94,980 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Hong Kong Ltd | 26,015 | 120,201 | +94,186 | 0.28 | 0.87 | +0.59 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 90,800 | +90,800 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 54,001 | 143,060 | +89,059 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 495,963 | 580,423 | +84,460 | 1.46 | 1.37 | -0.09 | buy |
| Pentwater Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 25,800 | 105,319 | +79,519 | 0.08 | 0.26 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 37,287 | 116,424 | +79,137 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 78,558 | +78,558 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 69,621 | +69,621 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,216 | 1,680,468 | +68,252 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 214,203 | 279,183 | +64,980 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 9,925 | 73,011 | +63,086 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 2,948 | 63,848 | +60,900 | 0.01 | 0.12 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 54,744 | +54,744 | 0.00 | 0.58 | +0.58 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 103,000 | 155,000 | +52,000 | 1.15 | 0.50 | -0.65 | buy |
| Liontrust Investment Partners LLP | 0 | 50,082 | +50,082 | 0.00 | 0.08 | +0.08 | buy |
| Covea Finance | 0 | 50,000 | +50,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 764,809 | 813,828 | +49,019 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,900 | 377,911 | +49,011 | 0.15 | 0.13 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 34,398 | 81,801 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 817,025 | 863,909 | +46,884 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 43,772 | +43,772 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 42,698 | +42,698 | 0.00 | 0.09 | +0.09 | buy |
| Vivaldi Capital Management LP | 0 | 41,826 | +41,826 | 0.00 | 0.78 | +0.78 | buy |
| Walleye Capital LLC | 0 | 41,544 | +41,544 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 41,100 | +41,100 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,472 | +38,472 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 30,085 | 67,952 | +37,867 | 0.06 | 0.09 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 12,678 | 50,384 | +37,706 | 0.05 | 0.13 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,562 | +35,562 | 0.00 | 0.02 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 0 | 33,179 | +33,179 | 0.00 | 1.43 | +1.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,263 | 417,695 | +30,432 | 0.06 | 0.05 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 3,115 | 33,061 | +29,946 | 0.01 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 29,239 | +29,239 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,415 | 314,037 | +28,622 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,882,927 | 3,910,625 | +27,698 | 0.04 | 0.03 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 26,558 | +26,558 | 0.00 | 0.84 | +0.84 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,140 | 36,615 | +26,475 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 26,200 | +26,200 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,547 | 304,674 | +25,127 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 2,298 | 24,983 | +22,685 | 0.04 | 0.34 | +0.30 | buy |
| Virtu Financial LLC | 0 | 22,625 | +22,625 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,023 | 83,598 | +22,575 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,949 | +21,949 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 95,000 | 116,000 | +21,000 | 0.05 | 0.05 | -0.00 | buy |
| Columbus Macro, LLC | 8,383 | 29,031 | +20,648 | 0.46 | 0.47 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,000 | 29,030 | +19,030 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 18,997 | +18,997 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,359 | 407,299 | +16,940 | 0.06 | 0.04 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,803 | +16,803 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 179,149 | 194,349 | +15,200 | 1.72 | 1.51 | -0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| Sciencast Management LP | 0 | 14,922 | +14,922 | 0.00 | 0.48 | +0.48 | buy |
| BARINGS LLC | 40,592 | 55,242 | +14,650 | 0.14 | 0.15 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,640 | 22,263 | +14,623 | 0.23 | 0.46 | +0.23 | buy |
| Legacy CG, LLC | 0 | 13,937 | +13,937 | 0.00 | 0.50 | +0.50 | buy |
| BLAIR WILLIAM & CO/IL | 29,935 | 43,719 | +13,784 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 39,562 | 53,173 | +13,611 | 1.10 | 1.14 | +0.04 | buy |
| GRACE & WHITE INC /NY | 109,239 | 122,339 | +13,100 | 2.97 | 2.67 | -0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 14,341 | 27,160 | +12,819 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 102,184 | 114,610 | +12,426 | 0.03 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,606 | 13,999 | +12,393 | 0.00 | 0.01 | +0.00 | buy |