| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,395,904 | 4,003,933 | +1,608,029 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,348 | 2,322,540 | +1,334,192 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 922,891 | 2,205,234 | +1,282,343 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 1,834,700 | 2,960,710 | +1,126,010 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 8,431,759 | 9,387,002 | +955,243 | 0.29 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 3,612,679 | 4,378,048 | +765,369 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 471,507 | 1,225,820 | +754,313 | 0.39 | 0.56 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,926,778 | 2,605,555 | +678,777 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,349,547 | 3,990,874 | +641,327 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,726 | 1,031,406 | +609,680 | 0.01 | 0.02 | +0.01 | buy |
| Analog Century Management LP | 2,182,403 | 2,780,953 | +598,550 | 3.89 | 4.22 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,668 | 2,060,476 | +500,808 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 129,586 | 620,238 | +490,652 | 0.45 | 1.73 | +1.28 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 386,540 | +386,540 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 0 | 368,558 | +368,558 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 322,300 | 690,773 | +368,473 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,941,847 | 2,301,622 | +359,775 | 0.12 | 0.11 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 310,629 | +310,629 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,883 | 343,404 | +307,521 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,707 | 345,211 | +306,504 | 0.03 | 0.27 | +0.24 | buy |
| Penserra Capital Management LLC | 647,080 | 927,695 | +280,615 | 0.27 | 0.31 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 229,052 | 498,312 | +269,260 | 0.01 | 0.02 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 261,232 | +261,232 | 0.00 | 3.64 | +3.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,725,448 | 1,932,802 | +207,354 | 0.05 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 195,776 | +195,776 | 0.00 | 0.14 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,122,295 | 1,301,857 | +179,562 | 0.31 | 0.30 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 29,190 | 196,466 | +167,276 | 0.01 | 0.08 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,612 | 179,316 | +164,704 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 164,359 | +164,359 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 154,810 | +154,810 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,351 | 164,359 | +153,008 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,994 | 170,507 | +145,513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,398 | 121,627 | +118,229 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 382,986 | 498,182 | +115,196 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 114,000 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 111,540 | +111,540 | 0.00 | 0.09 | +0.09 | buy |
| INGALLS & SNYDER LLC | 244,316 | 337,427 | +93,111 | 0.26 | 0.31 | +0.05 | buy |
| ROYAL BANK OF CANADA | 970,111 | 1,041,422 | +71,311 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 48,300 | +48,300 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 88,419 | 128,454 | +40,035 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,296 | 68,819 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 962 | 34,606 | +33,644 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 32,811 | +32,811 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 156,503 | 187,579 | +31,076 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 165,398 | 189,796 | +24,398 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,894 | +23,894 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 23,785 | +23,785 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 780,212 | 803,436 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 22,133 | +22,133 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 21,395 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 23,989 | 44,762 | +20,773 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 7,790 | 28,354 | +20,564 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 139,639 | 159,770 | +20,131 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 47,114 | 64,495 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,772 | 23,255 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 15,367 | +15,367 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,158 | +15,158 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 45,471 | 59,566 | +14,095 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,572 | 67,269 | +13,697 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,925 | 88,952 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,443 | 381,345 | +12,902 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 12,811 | +12,811 | 0.00 | 0.07 | +0.07 | buy |
| Ridgewood Investments LLC | 11,750 | 23,625 | +11,875 | 0.15 | 0.25 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 19,150 | 30,414 | +11,264 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 38,401 | 48,617 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 1,867 | 11,565 | +9,698 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,751 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 7,126 | +7,126 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,102 | +7,102 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,002 | 20,054 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,404 | 31,767 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,128 | 17,996 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,944 | +4,944 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 27,111 | 32,026 | +4,915 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,680 | 7,542 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,567 | +4,567 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 93,800 | 98,024 | +4,224 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 54,340 | 58,466 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 3,765 | +3,765 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 13,496 | 16,930 | +3,434 | 0.19 | 0.19 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,494 | 33,414 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,505 | 23,322 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,444 | 26,224 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 66,722 | 69,257 | +2,535 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,791 | 30,177 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,003 | 51,300 | +2,297 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 20,379 | 22,666 | +2,287 | 0.05 | 0.05 | -0.00 | buy |
| Rakuten Securities, Inc. | 2,916 | 5,191 | +2,275 | 0.03 | 0.05 | +0.02 | buy |
| SBI Securities Co., Ltd. | 6,624 | 8,817 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 138,805 | 140,972 | +2,167 | 0.45 | 0.39 | -0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,311 | 16,412 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 8,391 | 10,227 | +1,836 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,243 | 3,896 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,221 | 12,843 | +1,622 | 0.00 | 0.00 | -0.00 | buy |