| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,265,402 | +1,265,402 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,711,386 | 4,949,960 | +238,574 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,672 | 361,656 | +224,984 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,722 | 201,225 | +149,503 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,415 | 349,274 | +148,859 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,223 | 1,422,794 | +124,571 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 98,643 | 218,376 | +119,733 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,962 | 119,364 | +101,402 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,845 | 193,549 | +97,704 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,632 | 1,034,584 | +92,952 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,298,829 | 1,386,969 | +88,140 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,837 | 1,265,402 | +87,565 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,614 | 116,224 | +84,610 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,902 | 243,645 | +83,743 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,437 | 152,090 | +79,653 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 78,215 | +78,215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 57,896 | +57,896 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 23,932 | 78,587 | +54,655 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 51,230 | +51,230 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,319 | 93,932 | +43,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,204,112 | 1,244,348 | +40,236 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 187,924 | 223,200 | +35,276 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,947 | +34,947 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 73,152 | 103,444 | +30,292 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 24,703 | 53,676 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,241 | 195,676 | +28,435 | 0.05 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,045 | 1,365,938 | +23,893 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 304,728 | 327,046 | +22,318 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.46 | 0.61 | +0.16 | buy |
| Freestone Grove Partners LP | 43,657 | 64,192 | +20,535 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,320 | 49,447 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 18,795 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 154,715 | 171,351 | +16,636 | 0.08 | 0.06 | -0.02 | buy |
| SPROTT INC. | 220,000 | 235,000 | +15,000 | 0.34 | 0.33 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,471 | 40,846 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,613 | 70,313 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,492 | 32,161 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,653 | +11,653 | 0.00 | 0.03 | +0.03 | buy |
| Polaris Capital Management, LLC | 35,683 | 46,583 | +10,900 | 0.15 | 0.19 | +0.04 | buy |
| ALGERT GLOBAL LLC | 39,490 | 49,820 | +10,330 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,430 | 66,498 | +10,068 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,901 | 20,922 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,228 | +9,228 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 57,135 | 66,306 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,764 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,417 | 35,909 | +7,492 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 643,662 | 650,863 | +7,201 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,053 | 38,085 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 6,964 | +6,964 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 13,618 | 20,231 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 30,000 | 36,000 | +6,000 | 0.40 | 0.32 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,040 | 195,734 | +5,694 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 171,067 | 176,599 | +5,532 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 56,598 | 61,878 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,274 | +5,274 | 0.00 | 0.38 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,996 | +4,996 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 874 | 5,820 | +4,946 | 0.05 | 0.23 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,944 | 24,828 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,528 | 16,056 | +4,528 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,081 | 25,488 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,437 | 30,823 | +4,386 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,866 | 27,080 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,996 | 31,999 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 88 | 3,971 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,645 | 11,345 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,941 | 156,223 | +3,282 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 11,277 | 14,431 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 10,558 | 13,511 | +2,953 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,157 | 15,031 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,798 | 76,627 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,986 | 7,676 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,630 | 206,030 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,310 | 20,567 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,292 | 17,538 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 54,700 | 56,900 | +2,200 | 0.44 | 0.35 | -0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 37,247 | 39,175 | +1,928 | 0.71 | 0.52 | -0.19 | buy |
| Inspire Advisors, LLC | 5,069 | 6,882 | +1,813 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,978 | 8,722 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,296 | 18,933 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,727 | 18,329 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,063 | 66,656 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,600 | 62,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,588 | 4,970 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,398 | 13,506 | +1,108 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,761 | 9,767 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 472 | 1,391 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 25,458 | 26,372 | +914 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 23,100 | 24,000 | +900 | 0.64 | 0.53 | -0.12 | buy |
| MetLife Investment Management, LLC | 17,623 | 18,506 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,426 | 6,245 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 757 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 7,997 | 8,717 | +720 | 0.12 | 0.10 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,572 | 2,175 | +603 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,192 | 36,793 | +601 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,402 | 15,962 | +560 | 0.00 | 0.00 | -0.00 | buy |