| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 112,953 | 16,599,279 | +16,486,326 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,024,618 | 11,282,275 | +5,257,657 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,385 | 5,512,629 | +4,280,244 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 722,400 | 4,274,457 | +3,552,057 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 99,920 | 3,436,202 | +3,336,282 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,234,812 | 5,203,155 | +1,968,343 | 0.08 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,802 | 2,114,417 | +1,800,615 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 66,280 | 1,860,579 | +1,794,299 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 739,591 | 2,223,354 | +1,483,763 | 0.10 | 0.37 | +0.27 | buy |
| SG Americas Securities, LLC | 25,571 | 1,470,062 | +1,444,491 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,380,600 | +1,380,600 | 0.00 | 0.03 | +0.03 | buy |
| Prentice Capital Management, LP | 100,300 | 1,433,316 | +1,333,016 | 1.46 | 19.42 | +17.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,661,742 | 6,725,671 | +1,063,929 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 969,524 | 2,031,444 | +1,061,920 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 554,000 | 1,598,285 | +1,044,285 | 0.06 | 0.23 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 848 | 1,000,667 | +999,819 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 843,728 | +843,728 | 0.00 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 842,400 | +842,400 | 0.00 | 1.44 | +1.44 | buy |
| BlackRock, Inc. | 46,651,670 | 47,430,725 | +779,055 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 716,795 | +716,795 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,093,102 | 8,771,993 | +678,891 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,497,762 | 4,069,110 | +571,348 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 471,518 | +471,518 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 434,500 | +434,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 154,927 | 583,474 | +428,547 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 285,445 | +285,445 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 271,017 | +271,017 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 2,939,252 | 3,209,254 | +270,002 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 249,065 | +249,065 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.49 | +0.49 | buy |
| Headlands Technologies LLC | 23,389 | 228,081 | +204,692 | 0.02 | 0.18 | +0.16 | buy |
| Quadrature Capital Ltd | 219,330 | 412,991 | +193,661 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 180,708 | +180,708 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 148,304 | 320,000 | +171,696 | 0.10 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 122,924 | +122,924 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,289,505 | 32,410,772 | +121,267 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,407,491 | 2,523,623 | +116,132 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 632,809 | 743,220 | +110,411 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 1,289,237 | 1,396,530 | +107,293 | 0.13 | 0.16 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 100,148 | +100,148 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 50,579 | 149,506 | +98,927 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,549 | 132,141 | +93,592 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 91,144 | +91,144 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 167,052 | 256,183 | +89,131 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,764 | 97,932 | +82,168 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 81,250 | +81,250 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,714 | +71,714 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 13,916 | 80,159 | +66,243 | 0.02 | 0.23 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,446,737 | 2,512,920 | +66,183 | 0.35 | 0.44 | +0.09 | buy |
| INGALLS & SNYDER LLC | 112,300 | 176,900 | +64,600 | 0.03 | 0.05 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 63,400 | +63,400 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 229,365 | 292,145 | +62,780 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 494,166 | 553,280 | +59,114 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 411,014 | 469,303 | +58,289 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 55,017 | +55,017 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,802 | +54,802 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 53,504 | +53,504 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 50,013 | +50,013 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,360 | 119,072 | +49,712 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 700,000 | 749,234 | +49,234 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,407,144 | 1,447,596 | +40,452 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,070 | 246,277 | +37,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,647 | 266,165 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 34,995 | +34,995 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 19,741 | 54,470 | +34,729 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 29,142 | +29,142 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 64,891 | 93,862 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,039 | +28,039 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 27,797 | +27,797 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,445 | +26,445 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,596 | +21,596 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 168,274 | 187,968 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,980 | 257,505 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,135 | +19,135 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,984 | +18,984 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,815 | +17,815 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 15,071 | +15,071 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 30,770 | 45,755 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,506 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,786 | 193,054 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,750 | 39,000 | +14,250 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 14,196 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,629 | 39,157 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,065 | +10,065 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 48,400 | 57,800 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,478 | 177,748 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 9,347 | +8,847 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 1,055 | 9,843 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,919,335 | 2,927,317 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,390 | 11,602 | +7,212 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,885 | 20,614 | +6,729 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 164,200 | 170,500 | +6,300 | 0.00 | 0.00 | +0.00 | buy |