| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 44,395 | 232,159 | +187,764 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,008 | 180,734 | +106,726 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,619,838 | 1,721,314 | +101,476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,172 | 175,782 | +86,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,717 | 78,868 | +66,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,193 | 60,167 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,389 | 290,055 | +51,666 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48,715 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,369 | +47,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,322 | 53,693 | +39,371 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,629 | 36,063 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,859 | 165,875 | +27,016 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 96,563 | 120,244 | +23,681 | 2.02 | 2.39 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,463 | 140,760 | +23,297 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,448 | 81,562 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,212 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 17,183 | +17,183 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,405 | +16,405 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,547 | +15,547 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 24,700 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,397 | 49,152 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,266 | +12,266 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 21,865 | 33,760 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,961 | 131,702 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 41,344 | 52,100 | +10,756 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,391 | 36,522 | +10,131 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,932 | 57,974 | +10,042 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,025 | 105,865 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,097 | 18,078 | +8,981 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,535 | 59,140 | +7,605 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,525 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,105 | 143,384 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,377 | 42,192 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,810 | 180,494 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,417 | 23,868 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,832 | 447,136 | +6,304 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 7,684 | 13,969 | +6,285 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 543 | 6,817 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,088 | 20,053 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 207,193 | 213,151 | +5,958 | 1.12 | 1.35 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,952 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,742 | +5,742 | 0.00 | 1.35 | +1.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,677 | 15,848 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,973 | 99,231 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 56,839 | 60,907 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,413 | 480,905 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,600 | 55,049 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,620 | 37,848 | +3,228 | 0.02 | 0.03 | +0.00 | buy |
| Alpha Wave Global, LP | 160,454 | 163,467 | +3,013 | 0.50 | 0.74 | +0.24 | buy |
| OPPENHEIMER & CO INC | 31,908 | 34,808 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,615 | 136,480 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,702 | 12,532 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,891 | 10,588 | +2,697 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 484,282 | 486,852 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,866 | 47,270 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,988 | 35,277 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 519 | 2,725 | +2,206 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,520 | 11,676 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,538 | 12,551 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,685 | 12,082 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,704 | 8,765 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | 3,509 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,500 | 30,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 8,827 | 9,676 | +849 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,070 | 26,909 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,588 | 21,365 | +777 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,554 | 6,993 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,565 | 5,981 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,119 | 61,436 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 275 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 354 | 526 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 339 | 452 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 333 | 427 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,174 | 10,260 | +86 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 779 | 861 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 540 | 621 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 84 | 162 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 467 | 526 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 495 | 533 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 71 | 108 | +37 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 300 | 323 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 181 | 200 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 340 | 351 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 62 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 48 | 57 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,200 | 68,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |