| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,125 | 4,887,609 | +3,587,484 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 653,489 | 3,300,209 | +2,646,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,650,950 | 3,447,392 | +1,796,442 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,590,761 | +1,590,761 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,102,958 | 2,958,219 | +855,261 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,470,594 | 4,269,063 | +798,469 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 777,327 | +777,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,598,830 | 3,364,313 | +765,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,838 | 1,462,103 | +682,265 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,572 | 672,108 | +655,536 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,648,327 | 3,092,627 | +444,300 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 15,638,223 | 16,058,557 | +420,334 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,126,388 | 1,544,262 | +417,874 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 23,605,852 | 23,993,558 | +387,706 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 85,199 | 444,599 | +359,400 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 80,403 | 436,148 | +355,745 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,597,137 | 9,947,775 | +350,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,545 | 981,645 | +330,100 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 323,073 | +323,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471,802 | 783,474 | +311,672 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,342 | 304,581 | +289,239 | 0.01 | 0.15 | +0.14 | buy |
| Mariner, LLC | 0 | 263,302 | +263,302 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 358,419 | 578,310 | +219,891 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 711,810 | 926,683 | +214,873 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,569,992 | 2,777,784 | +207,792 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 122,207 | 327,898 | +205,691 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,830 | 219,367 | +171,537 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,800 | 968,400 | +169,600 | 0.26 | 0.29 | +0.04 | buy |
| CITIGROUP INC | 196,717 | 360,414 | +163,697 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 161,959 | +161,959 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 159,165 | +159,165 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 360,564 | 512,472 | +151,908 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,039,228 | 3,174,164 | +134,936 | 0.04 | 0.05 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 225,000 | 300,000 | +75,000 | 0.54 | 0.79 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 435,720 | 509,738 | +74,018 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,789 | 125,780 | +62,991 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 738,162 | 789,760 | +51,598 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,426,900 | 4,476,860 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,528 | 80,218 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,528 | 80,218 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,904,281 | 1,951,339 | +47,058 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,213,655 | 2,260,612 | +46,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,829 | 2,270,106 | +45,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,528 | 617,670 | +41,142 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,434 | +39,434 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,338,928 | 6,374,274 | +35,346 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,783 | 48,186 | +33,403 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 519,865 | 552,143 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,220 | 50,514 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 29,124 | +29,124 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 27,900 | 55,000 | +27,100 | 0.42 | 0.87 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,015 | +26,015 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 17,805 | 43,685 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,204 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,668 | 30,693 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 105,063 | 127,763 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 66,357 | 88,878 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,248 | 67,396 | +22,148 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,144 | 88,228 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 28,000 | 50,000 | +22,000 | 0.08 | 0.13 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 2,084,537 | 2,105,707 | +21,170 | 2.06 | 2.12 | +0.06 | buy |
| Aquatic Capital Management LLC | 161,800 | 181,074 | +19,274 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,203 | 175,009 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,162 | 337,290 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,474 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,178 | 45,630 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,301 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,885,370 | 1,901,780 | +16,410 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,518 | 184,575 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,052 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,850 | +14,850 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 208,331 | 222,998 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,447 | 34,975 | +14,528 | 0.02 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 10,806 | 25,116 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,290 | 81,543 | +13,253 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 61,600 | 72,600 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 53,509 | 64,427 | +10,918 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,920 | 31,327 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 10,259 | +10,259 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 43,349 | 53,066 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 531,500 | 540,900 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,862 | 19,862 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,736 | 204,486 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 194 | 6,586 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,009 | 35,220 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,513,750 | 2,519,750 | +6,000 | 4.89 | 5.50 | +0.61 | buy |
| China Universal Asset Management Co., Ltd. | 52,890 | 58,475 | +5,585 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 153,371 | 158,481 | +5,110 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 8,427 | 12,772 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,813 | 22,530 | +3,717 | 0.04 | 0.07 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 25,517 | 28,174 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,593 | 46,173 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,239 | 19,067 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 20,211 | 22,039 | +1,828 | 0.01 | 0.01 | +0.00 | buy |