| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,631,956 | 129,599,295 | +19,967,339 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 99,589,204 | 117,184,111 | +17,594,907 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,830,893 | 28,371,995 | +17,541,102 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,052,600 | +14,052,600 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,009,547 | 14,679,617 | +9,670,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,880,083 | 22,111,898 | +9,231,815 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,622,784 | 11,018,584 | +8,395,800 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 59,890 | 7,975,021 | +7,915,131 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,401,070 | 11,234,464 | +7,833,394 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 24,841,340 | 32,258,283 | +7,416,943 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,951,138 | +5,951,138 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,320 | 5,211,698 | +4,806,378 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,025 | 5,314,297 | +4,410,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,973,214 | 6,091,086 | +4,117,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,812,347 | 31,268,670 | +3,456,323 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,069,719 | +3,069,719 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,342,031 | 10,291,428 | +2,949,397 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 567,094 | 3,460,604 | +2,893,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,633 | 3,008,899 | +2,848,266 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,743,067 | 5,067,762 | +2,324,695 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,944 | 2,436,271 | +2,198,327 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 23,282,598 | 25,474,861 | +2,192,263 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 1,987,188 | +1,987,188 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,525,346 | 10,986,091 | +1,460,745 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,484,806 | 2,909,306 | +1,424,500 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 20,580 | 1,294,944 | +1,274,364 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,129,352 | +1,129,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,611,145 | 3,681,092 | +1,069,947 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415 | 781,452 | +781,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 362,681 | 1,119,191 | +756,510 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 737,112 | +737,112 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 1,049,890 | 1,759,749 | +709,859 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 610,000 | +610,000 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 571,570 | +571,570 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,393,634 | 2,937,742 | +544,108 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 430,000 | 965,000 | +535,000 | 0.04 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 35,106 | 510,569 | +475,463 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 43,240 | 500,000 | +456,760 | 0.05 | 0.47 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 58,745 | 490,983 | +432,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,138,414 | 1,560,186 | +421,772 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 377,552 | +377,552 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 337,388 | 711,688 | +374,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,619,039 | 1,964,774 | +345,735 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 15,000 | 346,556 | +331,556 | 0.01 | 0.20 | +0.19 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 450,000 | +300,000 | 0.04 | 0.09 | +0.05 | buy |
| Centiva Capital, LP | 0 | 272,625 | +272,625 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 371,500 | +271,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,358,582 | 3,622,676 | +264,094 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,600 | 1,300,903 | +250,303 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 288,471 | 526,914 | +238,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,915 | 1,058,016 | +233,101 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,751,358 | 1,983,911 | +232,553 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 230,552 | +230,552 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,406 | 286,429 | +221,023 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 2,002,388 | 2,216,388 | +214,000 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,876,478 | 3,070,072 | +193,594 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 915,906 | 1,102,923 | +187,017 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 997,224 | 1,172,640 | +175,416 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 172,726 | +172,726 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 233,619 | 396,291 | +162,672 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 279,000 | 440,000 | +161,000 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23,028 | 154,920 | +131,892 | 0.04 | 0.07 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 129,386 | +129,386 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,534 | 169,291 | +123,757 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 174,148 | 290,110 | +115,962 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,000 | 130,805 | +112,805 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 186,767 | 282,557 | +95,790 | 0.00 | 0.00 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 92,750 | +92,750 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 26,215 | 108,807 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,537 | 138,984 | +79,447 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 78,375 | +78,375 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 158,391 | 236,732 | +78,341 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 171,259 | 230,829 | +59,570 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 308,909 | 363,020 | +54,111 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 50,412 | +50,412 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 191,939 | 241,627 | +49,688 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 47,629 | +47,629 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,180 | 204,603 | +46,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 45,519 | +45,519 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 194,079 | 238,210 | +44,131 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 238,509 | 281,880 | +43,371 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 199,200 | 240,600 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 45,500 | 85,300 | +39,800 | 0.04 | 0.02 | -0.02 | buy |
| Smartleaf Asset Management LLC | 3,893 | 41,963 | +38,070 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,219,724 | 9,256,428 | +36,704 | 0.01 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 36,580 | +36,580 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 28,002 | 63,465 | +35,463 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 224,016 | 256,957 | +32,941 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,673 | 601,501 | +32,828 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 26,491 | 56,990 | +30,499 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 215,374 | 245,834 | +30,460 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,088 | 152,872 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 27,979 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 30,000 | 57,800 | +27,800 | 0.20 | 0.82 | +0.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,342 | +27,342 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,202 | 222,041 | +26,839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 45,372 | 71,639 | +26,267 | 0.00 | 0.00 | +0.00 | buy |