| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,319,204 | 18,859,279 | +14,540,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,282,406 | 15,673,263 | +14,390,857 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 88,979,025 | 98,194,996 | +9,215,971 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,097,460 | 12,645,660 | +6,548,200 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,377,399 | 10,095,722 | +5,718,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,876,121 | 14,804,499 | +4,928,378 | 0.08 | 0.10 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 3,394,269 | +3,394,269 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,349,361 | 5,606,824 | +3,257,463 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,832 | 2,822,453 | +2,579,621 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,871,210 | 11,127,636 | +2,256,426 | 0.10 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 6,276,865 | 8,085,147 | +1,808,282 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,246,465 | 4,803,639 | +1,557,174 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 385,068 | 1,236,271 | +851,203 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,890,126 | 5,700,747 | +810,621 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,111,866 | 1,806,871 | +695,005 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,295,926 | 1,935,021 | +639,095 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 566,425 | +566,425 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 219,460 | 708,028 | +488,568 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 444,090 | +444,090 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,576 | 427,387 | +395,811 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,576 | 427,387 | +395,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 54,118 | 394,173 | +340,055 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,013 | 515,417 | +320,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,865,244 | 3,149,093 | +283,849 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 250,014 | 530,403 | +280,389 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 681,287 | 918,238 | +236,951 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 27,236 | 258,376 | +231,140 | 0.01 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,167,019 | 3,355,896 | +188,877 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 114,940 | 297,141 | +182,201 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 158,259 | +158,259 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 150,616 | +150,616 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 142,582 | +142,582 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 159,033 | 296,652 | +137,619 | 0.73 | 1.07 | +0.34 | buy |
| Appian Way Asset Management LP | 0 | 136,391 | +136,391 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425,111 | 553,287 | +128,176 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 152,685 | 277,784 | +125,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,200 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,283 | +63,283 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,190 | 156,975 | +54,785 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,642 | 62,138 | +52,496 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 47,236 | +47,236 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 45,587 | +45,587 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 35,007 | +35,007 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 61,105 | 95,667 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 30,900 | +30,900 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 20,358 | 51,159 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 221,760 | 251,260 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,290 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,317 | 45,911 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,843 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 192,664 | 208,977 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 0 | 13,998 | +13,998 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,540 | 34,062 | +11,522 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,025,049 | 1,032,541 | +7,492 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,023 | 35,165 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,561 | 70,116 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19,975 | 26,030 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 17,173 | 23,076 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 834,724 | 840,148 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 65,636 | 70,595 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,079 | 53,736 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 51,677 | 54,250 | +2,573 | 0.08 | 0.06 | -0.02 | buy |
| Cerity Partners LLC | 30,240 | 32,661 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 223,471 | 225,411 | +1,940 | 0.03 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 89,489 | 90,646 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,503 | 13,022 | +519 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,445 | 14,772 | +327 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 14,619 | 14,791 | +172 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 318 | 489 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 151 | 168 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 284 | 297 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 497,319 | 497,319 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 458,516 | 458,516 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.23 | 0.18 | -0.05 | hold |
| North Star Investment Management Corp. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 13,862 | 13,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PineBridge Investments, L.P. | 367,912 | 367,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Family Investments, Inc. | 24,352 | 24,352 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 78,000 | 78,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Qtron Investments LLC | 45,578 | 45,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kathmere Capital Management, LLC | 88,537 | 88,537 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fractal Investments LLC | 33,264 | 33,264 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Addison Advisors LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,284 | 22,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |