| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,755,277 | 18,994,958 | +4,239,681 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,613,314 | 8,916,090 | +2,302,776 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 725,068 | 2,206,022 | +1,480,954 | 0.02 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 980,321 | +980,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,252 | 2,042,501 | +964,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,796 | 2,771,758 | +782,962 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 609,796 | +609,796 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 56,132 | 599,576 | +543,444 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 510,908 | +510,908 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 410,270 | 903,379 | +493,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,259 | 1,210,732 | +486,473 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 470,000 | +470,000 | 0.00 | 0.42 | +0.42 | buy |
| ADAR1 Capital Management, LLC | 262,058 | 730,649 | +468,591 | 0.34 | 0.62 | +0.27 | buy |
| Assenagon Asset Management S.A. | 0 | 454,375 | +454,375 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 451,868 | +451,868 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,736 | 703,629 | +366,893 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,239 | 398,144 | +362,905 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 94,110 | 394,170 | +300,060 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 258,154 | +258,154 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,820 | 299,077 | +235,257 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,135,788 | 4,365,951 | +230,163 | 0.06 | 0.05 | -0.02 | buy |
| FMR LLC | 14,545 | 237,042 | +222,497 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 186,758 | 379,295 | +192,537 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 260,000 | 450,000 | +190,000 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,129 | 980,321 | +189,192 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 507,828 | 679,445 | +171,617 | 0.16 | 0.11 | -0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.61 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,944 | 231,501 | +142,557 | 0.04 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,004 | +138,004 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 78,980 | 190,200 | +111,220 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,857 | 153,518 | +110,661 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 13,224 | 118,375 | +105,151 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,700 | 113,724 | +101,024 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,116 | 169,721 | +96,605 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,200 | 221,081 | +93,881 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 46,000 | 136,500 | +90,500 | 0.21 | 0.45 | +0.24 | buy |
| Bank of New York Mellon Corp | 687,572 | 774,164 | +86,592 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 113,935 | 190,586 | +76,651 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 6,920 | 76,629 | +69,709 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,400 | 156,799 | +62,399 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,335 | 60,707 | +55,372 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,365 | 55,700 | +53,335 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 49,350 | +49,350 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 48,855 | +48,855 | 0.00 | 0.04 | +0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 163,290 | 211,850 | +48,560 | 0.19 | 0.18 | -0.01 | buy |
| FINANCIAL CONSULATE, INC | 999,000 | 1,047,000 | +48,000 | 0.11 | 0.11 | -0.00 | buy |
| CenterBook Partners LP | 0 | 46,293 | +46,293 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,287 | 148,347 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,935 | +44,935 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 203,070 | 244,338 | +41,268 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 39,523 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 39,213 | 75,956 | +36,743 | 0.24 | 0.32 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,986 | 64,818 | +35,832 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 33,083 | +33,083 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 750,000 | 782,500 | +32,500 | 1.51 | 1.29 | -0.22 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,119 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,455 | 51,565 | +30,110 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,364 | +27,364 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 9,832 | 36,712 | +26,880 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,133,308 | 1,156,083 | +22,775 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 85,469 | 106,549 | +21,080 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 19,456 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,525 | 64,365 | +18,840 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 134,277 | 152,068 | +17,791 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,595 | 40,102 | +16,507 | 0.04 | 0.04 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 15,786 | +15,786 | 0.00 | 0.60 | +0.60 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,549 | 70,233 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,105 | 28,805 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,960 | 103,618 | +12,658 | 0.12 | 0.12 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,085 | 92,669 | +12,584 | 0.14 | 0.11 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,095 | +12,095 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,943 | 81,671 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 866,743 | 877,627 | +10,884 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,553 | 11,692 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,674 | 29,749 | +10,075 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 46,811 | 56,462 | +9,651 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,442 | 31,192 | +8,750 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,147,648 | 1,155,006 | +7,358 | 0.02 | 0.01 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,502 | 10,144 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,444 | 43,404 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,150 | 565,720 | +5,570 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,593,195 | 4,598,735 | +5,540 | 0.08 | 0.06 | -0.02 | buy |
| Raiffeisen Bank International AG | 52,000 | 57,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 35,515 | 39,815 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 195,983 | 200,083 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,154 | 48,054 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,098 | 100,515 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,822 | 17,030 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,024 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,366 | 61,256 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 7,121 | 9,962 | +2,841 | 0.17 | 0.17 | -0.01 | buy |