| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 0 | 1,596,717 | +1,596,717 | 0.00 | 1.77 | +1.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,884 | 1,732,981 | +1,346,097 | 0.04 | 0.22 | +0.17 | buy |
| MORGAN STANLEY | 2,377,390 | 3,166,800 | +789,410 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,357,183 | 3,029,119 | +671,936 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 580,759 | +580,759 | 0.00 | 0.67 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,702 | 709,874 | +566,172 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 293,900 | 821,702 | +527,802 | 0.04 | 0.13 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 508,619 | +508,619 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 522,867 | 1,016,388 | +493,521 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 820,355 | 1,239,953 | +419,598 | 0.02 | 0.04 | +0.02 | buy |
| HB Wealth Management, LLC | 31,956 | 440,608 | +408,652 | 0.02 | 0.24 | +0.23 | buy |
| JANE STREET GROUP, LLC | 120,402 | 528,743 | +408,341 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 132,437 | 388,540 | +256,103 | 0.17 | 0.58 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,320 | 403,259 | +254,939 | 0.02 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,374 | 341,798 | +254,424 | 0.06 | 0.28 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 213,380 | 428,642 | +215,262 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 12,711 | 170,476 | +157,765 | 0.00 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 223,847 | 369,481 | +145,634 | 0.02 | 0.04 | +0.02 | buy |
| Kailix Advisors LLC | 0 | 144,500 | +144,500 | 0.00 | 15.95 | +15.95 | buy |
| DEUTSCHE BANK AG\ | 475,850 | 609,374 | +133,524 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 11,443 | 134,876 | +123,433 | 0.02 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 466,878 | 583,395 | +116,517 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 1,069,924 | 1,185,005 | +115,081 | 1.16 | 1.55 | +0.39 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 114,900 | +114,900 | 0.00 | 0.17 | +0.17 | buy |
| Mediolanum International Funds Ltd | 0 | 114,833 | +114,833 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,388 | 120,284 | +111,896 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 49,030 | 159,662 | +110,632 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 630,533 | 731,614 | +101,081 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,583 | 230,048 | +94,465 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,705 | 110,659 | +92,954 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 373,996 | 463,376 | +89,380 | 1.83 | 2.30 | +0.47 | buy |
| Horizon Investments, LLC | 1,861 | 88,873 | +87,012 | 0.00 | 0.09 | +0.09 | buy |
| Covalis (Gibraltar) Ltd | 0 | 83,042 | +83,042 | 0.00 | 21.80 | +21.80 | buy |
| WINTON GROUP Ltd | 0 | 77,797 | +77,797 | 0.00 | 0.24 | +0.24 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 75,000 | +75,000 | 0.00 | 2.99 | +2.99 | buy |
| Candriam S.C.A. | 0 | 74,170 | +74,170 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 72,202 | +72,202 | 0.00 | 0.37 | +0.37 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 200,000 | +70,000 | 0.43 | 0.72 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,179,711 | 1,247,551 | +67,840 | 0.14 | 0.16 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 62,156 | +62,156 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 7,982 | 66,920 | +58,938 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,134 | 1,475,832 | +52,698 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 50,156 | +50,156 | 0.00 | 0.47 | +0.47 | buy |
| Handelsbanken Fonder AB | 31,000 | 80,920 | +49,920 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 47,627 | +47,627 | 0.00 | 0.19 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 46,930 | +46,930 | 0.00 | 0.29 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 0 | 45,549 | +45,549 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,331 | 2,998,513 | +44,182 | 0.01 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 41,850 | +41,850 | 0.00 | 0.48 | +0.48 | buy |
| DnB Asset Management AS | 0 | 41,247 | +41,247 | 0.00 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 40,861 | +40,861 | 0.00 | 0.42 | +0.42 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 39,878 | +39,878 | 0.00 | 0.66 | +0.66 | buy |
| Quantinno Capital Management LP | 60,659 | 96,724 | +36,065 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 35,282 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 25,352 | 57,538 | +32,186 | 0.04 | 0.22 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,179 | +32,179 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,915 | 40,998 | +32,083 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 5,625 | 36,110 | +30,485 | 0.03 | 0.20 | +0.17 | buy |
| Vontobel Holding Ltd. | 41,046 | 70,860 | +29,814 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 7,395 | 37,100 | +29,705 | 0.13 | 0.46 | +0.33 | buy |
| MetLife Investment Management, LLC | 0 | 29,193 | +29,193 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 28,335 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,753 | 55,555 | +27,802 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 27,626 | +27,626 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 56,781 | 82,723 | +25,942 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,547 | 135,126 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,450 | +25,450 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 121,127 | 146,511 | +25,384 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,584 | 56,498 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,349 | 50,130 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 535,402 | 558,555 | +23,153 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,240,878 | 1,263,734 | +22,856 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 22,782 | +22,782 | 0.00 | 0.66 | +0.66 | buy |
| IMC-Chicago, LLC | 0 | 21,358 | +21,358 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 21,264 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143,817 | 165,074 | +21,257 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 21,039 | +21,039 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 20,560 | +20,560 | 0.00 | 0.16 | +0.16 | buy |
| Capital World Investors | 8,239,903 | 8,260,364 | +20,461 | 0.08 | 0.09 | +0.02 | buy |
| Private Wealth Advisors, LLC | 0 | 20,434 | +20,434 | 0.00 | 0.62 | +0.62 | buy |
| Empower Advisory Group, LLC | 866,575 | 886,771 | +20,196 | 0.16 | 0.20 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 19,867 | +19,867 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,079 | 1,141,492 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,563 | +18,563 | 0.00 | 0.13 | +0.13 | buy |
| Portman Square Capital LLP | 0 | 18,281 | +18,281 | 0.00 | 0.20 | +0.20 | buy |
| Aviso Financial Inc. | 5,018 | 23,258 | +18,240 | 0.01 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 349,619 | 367,795 | +18,176 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 17,000 | +17,000 | 0.00 | 0.67 | +0.67 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,951 | 108,636 | +16,685 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,087 | +16,087 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 15,899 | +15,899 | 0.00 | 0.20 | +0.20 | buy |
| Sava Infond d.o.o. | 39,910 | 54,410 | +14,500 | 0.39 | 0.63 | +0.23 | buy |
| Bard Financial Services, Inc. | 29,515 | 42,895 | +13,380 | 0.22 | 0.38 | +0.16 | buy |
| AIA Group Ltd | 0 | 13,251 | +13,251 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,365 | +12,365 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 12,000 | +12,000 | 0.00 | 0.45 | +0.45 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 12,000 | +12,000 | 0.00 | 0.68 | +0.68 | buy |
| PEAK6 LLC | 29,823 | 41,814 | +11,991 | 0.06 | 0.08 | +0.02 | buy |
| Greenline Partners, LLC | 53,291 | 65,258 | +11,967 | 0.45 | 0.64 | +0.19 | buy |