| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,346,443 | 34,083,262 | +7,736,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,385,500 | 11,097,106 | +6,711,606 | 0.03 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,420,244 | 5,579,793 | +4,159,549 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 17,708,103 | 21,398,438 | +3,690,335 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,888,607 | +2,888,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,031,921 | 9,847,896 | +1,815,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,214,667 | +1,214,667 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,504,781 | 3,565,248 | +1,060,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,029,399 | +1,029,399 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 101,316 | 875,621 | +774,305 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 760,993 | +760,993 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 696,547 | +696,547 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 495,942 | +495,942 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 831,430 | 1,314,760 | +483,330 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 446,000 | +446,000 | 0.00 | 1.18 | +1.18 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 424,191 | +424,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,941 | 2,888,607 | +410,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168,356 | 550,276 | +381,920 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,386,591 | 1,713,200 | +326,609 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,025 | 387,700 | +310,675 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 94,041 | 399,216 | +305,175 | 0.07 | 0.29 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,552 | 451,125 | +259,573 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 252,048 | +252,048 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,944,888 | 3,195,728 | +250,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 514,721 | 737,031 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 946,709 | 1,140,476 | +193,767 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,781 | 209,163 | +189,382 | 0.01 | 0.12 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 188,966 | +188,966 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 12,137 | 175,564 | +163,427 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 163,092 | +163,092 | 0.00 | 0.61 | +0.61 | buy |
| LPL Financial LLC | 864,630 | 1,021,057 | +156,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,547 | 222,862 | +156,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,120 | 527,460 | +151,340 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,831 | 441,444 | +146,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 349,522 | 487,571 | +138,049 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 130,582 | +130,582 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 362,055 | 476,935 | +114,880 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,309 | 193,340 | +109,031 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 491,093 | 582,182 | +91,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,403 | 97,576 | +83,173 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 34,250 | 114,978 | +80,728 | 0.03 | 0.11 | +0.08 | buy |
| Clear Creek Financial Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 74,500 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 159,657 | 225,100 | +65,443 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 37,790 | 100,357 | +62,567 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 62,057 | +62,057 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 60,561 | +60,561 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 56,660 | 116,922 | +60,262 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,486,049 | 1,542,717 | +56,668 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 55,783 | +55,783 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,092 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,097 | 243,678 | +52,581 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 50,000 | 100,000 | +50,000 | 0.09 | 0.20 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 45,503 | +45,503 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,929 | 218,256 | +41,327 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 682,400 | 722,000 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,363 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 267,490 | 302,989 | +35,499 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 79,407 | 114,021 | +34,614 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 11,536 | 44,835 | +33,299 | 0.01 | 0.76 | +0.75 | buy |
| Beacon Pointe Advisors, LLC | 40,227 | 73,497 | +33,270 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 31,794 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,418 | 124,318 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 56,665 | 85,857 | +29,192 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 28,280 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 68,752 | 96,802 | +28,050 | 0.22 | 0.32 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,009 | 136,632 | +26,623 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,519 | 28,819 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,055 | 40,028 | +25,973 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,855 | 27,788 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 32,938 | 58,130 | +25,192 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 253,692 | 278,274 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,334 | 410,655 | +24,321 | 0.00 | 0.00 | +0.00 | buy |
| New World Advisors LLC | 0 | 21,815 | +21,815 | 0.00 | 0.03 | +0.03 | buy |
| Aspiring Ventures, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 20,850 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,694 | 22,559 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 19,018 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,691 | 138,229 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 830,137 | 847,659 | +17,522 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 16,737 | +16,737 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,548 | 107,865 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,974 | 29,042 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,085 | 26,009 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 100,000 | 111,698 | +11,698 | 0.08 | 0.09 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 11,198 | +11,198 | 0.00 | 1.85 | +1.85 | buy |
| Ameritas Investment Partners, Inc. | 23,957 | 35,085 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 446 | 11,037 | +10,591 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,372 | +10,372 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,523 | 74,887 | +10,364 | 0.00 | 0.00 | +0.00 | buy |