| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,579,735 | 11,954,863 | +5,375,128 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,171,363 | 13,415,267 | +4,243,904 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,668 | 3,469,340 | +3,467,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 73,233,565 | 75,817,244 | +2,583,679 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,119,122 | 3,865,683 | +1,746,561 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,795,100 | 4,432,000 | +1,636,900 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 821,273 | 2,452,118 | +1,630,845 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,189,621 | 6,587,343 | +1,397,722 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,227,548 | +1,227,548 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,883,707 | 12,043,457 | +1,159,750 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,073,823 | 9,713,566 | +639,743 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 5,240,579 | 5,854,997 | +614,418 | 4.87 | 4.55 | -0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,663,932 | 4,217,586 | +553,654 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 542,793 | +542,793 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 120,777 | 623,245 | +502,468 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 383,729 | +383,729 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 795,573 | 1,136,795 | +341,222 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 319,782 | +319,782 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,298,998 | 3,613,160 | +314,162 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,209 | 336,506 | +308,297 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,514,957 | 1,805,030 | +290,073 | 0.05 | 0.05 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 282,400 | +282,400 | 0.00 | 0.40 | +0.40 | buy |
| Illinois Municipal Retirement Fund | 0 | 279,498 | +279,498 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,810 | 385,247 | +267,437 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 257,610 | +257,610 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 390,208 | 580,693 | +190,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 267,214 | 450,252 | +183,038 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156,322 | +156,322 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 235,311 | 389,331 | +154,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 339,845 | 492,861 | +153,016 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 149,944 | +149,944 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,677,731 | 1,805,901 | +128,170 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 121,213 | +121,213 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,595 | 446,310 | +90,715 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 167,582 | 253,117 | +85,535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 340,305 | 422,667 | +82,362 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,629 | 94,425 | +76,796 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,016 | 171,759 | +70,743 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 536,952 | 603,835 | +66,883 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,288 | 229,159 | +54,871 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,118 | 83,829 | +54,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,588 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 705,435 | 756,397 | +50,962 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 62,050 | 106,289 | +44,239 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,236 | 197,583 | +42,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,842 | 168,074 | +41,232 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,249 | 50,754 | +38,505 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 41,622 | 79,083 | +37,461 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,611 | 304,048 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,694 | 399,394 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,284 | +36,284 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 45,271 | 81,365 | +36,094 | 0.13 | 0.21 | +0.08 | buy |
| Focus Partners Wealth | 226,201 | 262,149 | +35,948 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,797 | 46,508 | +35,711 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 96,298 | 131,879 | +35,581 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 183,915 | 219,317 | +35,402 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 33,761 | +33,761 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 33,300 | +33,300 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 30,587 | +30,587 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 342,196 | 372,742 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 51,979 | 81,709 | +29,730 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 65,967 | 95,417 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,120 | +25,120 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 53,862 | 78,377 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 22,375 | +22,375 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 22,338 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 737,900 | 759,900 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,449 | 31,753 | +21,304 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 19,802 | 40,240 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,109 | +20,109 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,110 | 77,731 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 43,518 | 61,026 | +17,508 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,853 | 137,174 | +17,321 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 990,200 | 1,007,400 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 350,953 | 367,271 | +16,318 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 15,783 | +15,783 | 0.00 | 0.01 | +0.01 | buy |
| Facet Wealth, Inc. | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 53,206 | 67,998 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,681 | 31,326 | +14,645 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 3,959 | 18,460 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 14,445 | +14,445 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 21,183 | 35,602 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 47,949 | 61,926 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 13,805 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,051 | 383,484 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 35,884 | 48,571 | +12,687 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 12,500 | 24,700 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 158,652 | 170,752 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,895 | 134,953 | +12,058 | 0.00 | 0.00 | -0.00 | buy |
| Coign Capital Advisors LLC | 37,380 | 49,193 | +11,813 | 0.10 | 0.13 | +0.02 | buy |
| Optas, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |