| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,902,596 | +3,902,596 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,441,455 | 4,593,195 | +2,151,740 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,992,577 | 4,135,788 | +2,143,211 | 0.03 | 0.06 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 0 | 999,000 | +999,000 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 346,829 | 1,242,800 | +895,971 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,912,635 | 2,596,993 | +684,358 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,457 | 866,743 | +602,286 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 143,493 | 725,068 | +581,575 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 560,150 | +560,150 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 555,000 | +555,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,733 | 652,169 | +533,436 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 563,486 | 1,078,252 | +514,766 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,159,578 | 1,665,078 | +505,500 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,313,313 | 1,786,021 | +472,708 | 0.05 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 14,283,253 | 14,755,277 | +472,024 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,609 | 897,532 | +469,923 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,694,590 | 2,145,926 | +451,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 191,371 | 559,063 | +367,692 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 168,897 | 507,828 | +338,931 | 0.05 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,619 | 392,044 | +300,425 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 892,065 | 1,133,308 | +241,243 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 2,728,945 | 2,968,945 | +240,000 | 0.49 | 0.57 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 28,866 | 262,058 | +233,192 | 0.05 | 0.34 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,000,109 | 1,221,682 | +221,573 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,709 | +187,709 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,957 | 214,587 | +184,630 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,058,701 | 2,232,459 | +173,758 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 178,343 | 323,928 | +145,585 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 6 | 113,935 | +113,929 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 50,936 | 148,802 | +97,866 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,944 | +88,944 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 87,428 | +87,428 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,325 | 1,988,796 | +84,471 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 80,085 | +80,085 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 78,980 | +78,980 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 20,247 | 98,212 | +77,965 | 0.10 | 0.28 | +0.18 | buy |
| Aberdeen Group plc | 2,251,593 | 2,318,890 | +67,297 | 0.08 | 0.08 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 46,153 | +46,153 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 217,511 | 261,310 | +43,799 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,857 | +42,857 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 11,300 | 51,209 | +39,909 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,255 | +35,255 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 35,239 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 33,008 | +33,008 | 0.00 | 0.60 | +0.60 | buy |
| BRIGHTON JONES LLC | 0 | 32,993 | +32,993 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 32,157 | +32,157 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspire Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,462 | 163,290 | +26,828 | 0.21 | 0.19 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,545 | 120,686 | +26,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,383 | 791,129 | +25,746 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,159 | 25,949 | +24,790 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 22,856 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,442 | +22,442 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 33,548 | 55,549 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,807 | 33,170 | +21,363 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,371 | 90,960 | +20,589 | 0.13 | 0.12 | -0.01 | buy |
| Caption Management, LLC | 40,890 | 57,890 | +17,000 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 206,962 | 222,850 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 272,732 | 288,532 | +15,800 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,921 | 56,539 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,985 | +13,985 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,599,441 | 6,613,314 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 397,001 | 410,270 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,038 | 103,287 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,224 | +13,224 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,108 | 203,070 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,275 | 509,552 | +12,277 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 362,667 | 374,884 | +12,217 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,904 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,768 | +11,768 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,130 | 25,815 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,549 | 276,955 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 9,500 | 19,200 | +9,700 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,322 | 49,805 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 31,741 | 39,213 | +7,472 | 0.19 | 0.24 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 7,121 | +7,121 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,942 | 58,529 | +6,587 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,075 | 23,595 | +6,520 | 0.03 | 0.04 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,074 | +6,074 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,454 | 36,221 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,499 | 99,109 | +5,610 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 31,115 | 35,515 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 16,525 | 20,453 | +3,928 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,429 | 9,259 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 38,854 | 42,340 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,092 | 17,492 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 43,000 | 46,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,141 | 73,116 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 41,254 | 44,154 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,046 | 4,715 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,794 | 21,455 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 58,545 | 61,060 | +2,515 | 0.03 | 0.04 | +0.00 | buy |