| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,178,000 | 19,926,154 | +3,748,154 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,010,129 | 4,785,062 | +2,774,933 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 12,184,289 | 13,202,562 | +1,018,273 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,016,227 | 6,999,249 | +983,022 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 450,075 | 1,072,827 | +622,752 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 367,998 | 986,951 | +618,953 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 459,854 | +459,854 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,294,210 | 1,741,666 | +447,456 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 399,870 | +399,870 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 142,939 | 483,253 | +340,314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,884 | 629,075 | +340,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,305,329 | 1,626,563 | +321,234 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,536,412 | 1,848,536 | +312,124 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 430,700 | 723,800 | +293,100 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,214 | 288,030 | +273,816 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 380,586 | 629,214 | +248,628 | 1.62 | 2.09 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 575,974 | 798,200 | +222,226 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 120,411 | 305,507 | +185,096 | 0.10 | 0.13 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,146 | +163,146 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 86,044 | 240,175 | +154,131 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 173,908 | 327,310 | +153,402 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 245,272 | 395,114 | +149,842 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 141,162 | +141,162 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 176,235 | 314,080 | +137,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,285 | 123,955 | +111,670 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,859 | 115,229 | +82,370 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 197,550 | 277,550 | +80,000 | 0.69 | 0.87 | +0.19 | buy |
| Pinion Investment Advisors, LLC | 75,000 | 150,000 | +75,000 | 0.56 | 0.42 | -0.14 | buy |
| SG Americas Securities, LLC | 0 | 68,346 | +68,346 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,251 | 92,621 | +63,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,988 | 286,231 | +61,243 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,667 | 71,685 | +60,018 | 0.02 | 0.08 | +0.07 | buy |
| Magnetar Financial LLC | 14,367 | 70,375 | +56,008 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,162 | 69,870 | +55,708 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 138,377 | 192,791 | +54,414 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 45,769 | +45,769 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 12,900 | 56,300 | +43,400 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 794,373 | 835,174 | +40,801 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 16,307 | 57,092 | +40,785 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,506 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,099 | +39,099 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 213,130 | +38,130 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 75,056 | 112,417 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 36,992 | +36,992 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 28,583 | +28,583 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 34,500 | 59,400 | +24,900 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,748 | 55,236 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,737 | 45,283 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,507,296 | 2,528,982 | +21,686 | 0.03 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,004 | 19,169 | +18,165 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 18,017 | +18,017 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,589 | 118,172 | +17,583 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,720 | 1,035,290 | +17,570 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,858 | 93,189 | +17,331 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,324 | +15,324 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 11,172 | 26,490 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 155,875 | 170,550 | +14,675 | 1.04 | 0.91 | -0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,495 | 43,745 | +13,250 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,883 | 132,095 | +13,212 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 12,221 | +12,221 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,192 | 27,405 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,368 | 49,247 | +11,879 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,743 | 45,239 | +10,496 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,421 | +10,421 | 0.00 | 0.01 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 88,425 | 98,409 | +9,984 | 0.10 | 0.07 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,783 | 148,376 | +9,593 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,142 | 26,969 | +7,827 | 0.06 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,415 | +7,415 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 46,408 | 53,258 | +6,850 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 76,965 | 83,590 | +6,625 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,921 | 42,343 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,382 | 15,995 | +5,613 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,018 | 20,100 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,886 | 67,340 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 9,309 | 13,158 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,338 | 28,884 | +3,546 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,190 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,633 | 37,709 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,342 | 55,404 | +3,062 | 0.18 | 0.11 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,455 | 30,176 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,878 | 4,401 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,074 | 19,434 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,994 | 47,347 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,224 | 7,356 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 547 | 2,175 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,281 | 14,476 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,273 | 15,252 | +979 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,911 | 33,734 | +823 | 0.05 | 0.04 | -0.01 | buy |
| S&T BANK/PA | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,613 | 3,186 | +573 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |