| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,569,566 | 7,320,673 | +1,751,107 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 8,187,837 | 8,708,151 | +520,314 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 254,069 | 711,948 | +457,879 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 205,848 | 525,360 | +319,512 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 651,401 | 884,605 | +233,204 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 622,670 | 834,986 | +212,316 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,824 | 806,872 | +156,048 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,373 | 483,493 | +134,120 | 0.07 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 124,312 | +124,312 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 116,597 | +116,597 | 0.00 | 0.70 | +0.70 | buy |
| Qube Research & Technologies Ltd | 10,587 | 125,000 | +114,413 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 150,477 | 261,324 | +110,847 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,701 | 240,122 | +108,421 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 31,088 | 132,104 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,333 | 126,349 | +82,016 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 597,751 | 679,367 | +81,616 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 339,852 | 419,803 | +79,951 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,583 | 158,658 | +78,075 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 69,766 | +69,766 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 26,520 | 83,090 | +56,570 | 0.31 | 0.82 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 115,376 | 171,617 | +56,241 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,778 | +42,778 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,045 | 1,288,404 | +42,359 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,300 | 51,719 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,146 | 66,620 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,697 | 40,155 | +28,458 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 37,130 | 65,293 | +28,163 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,952 | 41,422 | +24,470 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,291 | 24,921 | +23,630 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,843 | 146,048 | +23,205 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,694 | 77,343 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,564,459 | 3,584,967 | +20,508 | 0.99 | 1.02 | +0.03 | buy |
| JPMORGAN CHASE & CO | 148,102 | 165,929 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,363 | 36,125 | +16,762 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,374 | 186,962 | +16,588 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 109 | 15,302 | +15,193 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 26,813 | 41,040 | +14,227 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,419 | 25,743 | +13,324 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,574 | 23,474 | +11,900 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,342 | 16,222 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,525 | +11,525 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,717 | +10,717 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 14,705 | 24,115 | +9,410 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 9,376 | +9,376 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 4,410 | 13,316 | +8,906 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,446 | 14,341 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,672 | 23,280 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 65,000 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 2,984 | 11,068 | +8,084 | 0.13 | 0.54 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 55,368 | 62,766 | +7,398 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,771 | 477,499 | +6,728 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,723 | 12,193 | +6,470 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,276 | 216,187 | +5,911 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,893 | +5,893 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 5,450 | +5,450 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 5,066 | +5,066 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,013 | +5,013 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Advisors Network LLC | 2,472 | 7,477 | +5,005 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,568 | 8,454 | +4,886 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,861 | +4,861 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 82,243 | 86,851 | +4,608 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,643 | 17,112 | +4,469 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,420 | 6,770 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,585 | 16,708 | +4,123 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 27,767 | 31,861 | +4,094 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 13,608 | 17,416 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,108 | +3,108 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 3,078 | +3,078 | 0.00 | 0.02 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 99,927 | 102,994 | +3,067 | 1.63 | 1.96 | +0.33 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,754 | +2,754 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,743 | +2,743 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 11,523 | 14,221 | +2,698 | 0.78 | 0.70 | -0.08 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,516 | 7,149 | +2,633 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,582 | +2,582 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 2,289 | 4,867 | +2,578 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 5,544 | 8,078 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,493 | 59,885 | +2,392 | 0.06 | 0.06 | +0.01 | buy |
| CWM, LLC | 3,823 | 6,147 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,930 | 6,119 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 109,848 | 111,960 | +2,112 | 1.84 | 1.64 | -0.19 | buy |
| Laurion Capital Management LP | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 7,000 | +2,000 | 0.31 | 0.45 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,484 | 25,373 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,145 | 26,995 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,243 | 7,078 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,500 | 17,314 | +1,814 | 0.01 | 0.01 | +0.00 | buy |