| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,680,368 | 40,209,722 | +6,529,354 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,866,350 | 7,283,473 | +4,417,123 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,816,068 | 16,068,266 | +3,252,198 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,663,068 | 3,120,561 | +1,457,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,640,819 | 8,009,819 | +1,369,000 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 10,070,072 | 11,349,046 | +1,278,974 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,224,882 | 12,254,550 | +1,029,668 | 0.00 | 0.00 | -0.00 | buy |
| PECONIC PARTNERS LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.16 | 0.11 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 992,130 | +992,130 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 317,338 | 1,147,015 | +829,677 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 546,676 | +546,676 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 440,847 | +440,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 424,479 | 757,130 | +332,651 | 0.06 | 0.03 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,944,039 | 4,248,270 | +304,231 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 128,785 | 406,429 | +277,644 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,944 | 882,595 | +236,651 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,051 | 225,685 | +218,634 | 0.01 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,254,389 | 1,433,736 | +179,347 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 839,791 | 1,011,391 | +171,600 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,500,040 | 1,654,915 | +154,875 | 0.01 | 0.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,793 | 463,398 | +140,605 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 184,361 | 320,971 | +136,610 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 121,025 | +121,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,849 | +119,849 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 151,722 | 267,758 | +116,036 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 115,034 | +115,034 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 0 | 114,215 | +114,215 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 230,899 | 338,507 | +107,608 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,774 | 267,274 | +100,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 59,033 | 151,595 | +92,562 | 0.02 | 0.03 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 0 | 91,474 | +91,474 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,067 | 486,361 | +78,294 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 76,909 | +76,909 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 81,455 | 143,928 | +62,473 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 50,119,260 | 50,180,840 | +61,580 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,150 | +57,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 332,302 | 388,335 | +56,033 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 153,791 | 201,391 | +47,600 | 0.19 | 0.04 | -0.15 | buy |
| Invesco Ltd. | 637,713 | 685,189 | +47,476 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,773 | 365,291 | +44,518 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 244,028 | 288,371 | +44,343 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 47,874 | 87,034 | +39,160 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,248 | 240,075 | +37,827 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 456,578 | 492,418 | +35,840 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,931 | 158,793 | +34,862 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 166,481 | 197,955 | +31,474 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 31,172 | +31,172 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 29,544 | +29,544 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 22,049 | 49,422 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,449 | +26,449 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 106,043 | 129,615 | +23,572 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,893 | 25,170 | +22,277 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,491 | 141,949 | +21,458 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 89,192 | 109,792 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 74,440 | 94,478 | +20,038 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 36,714 | 56,265 | +19,551 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,395 | 30,522 | +16,127 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 128,172 | 143,244 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 61,441 | 76,419 | +14,978 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,712 | 23,328 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 77,700 | 90,200 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 7,950 | 19,000 | +11,050 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,598 | 51,273 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,830 | 42,100 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,344 | 235,395 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,628 | 22,896 | +8,268 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 536,082 | 543,906 | +7,824 | 0.81 | 0.43 | -0.38 | buy |
| XPONANCE, INC. | 34,117 | 40,884 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,069 | 77,497 | +6,428 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,370 | 41,964 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,517 | 27,467 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 123,264 | 127,901 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,062 | 48,175 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 2,779 | 6,644 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,293 | 83,226 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,193 | 7,101 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,526 | 27,084 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,932 | 16,241 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,408 | 6,908 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,506 | 21,851 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 42,422 | 43,644 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 425 | 1,129 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 50,038 | 50,694 | +656 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,700 | 22,280 | +580 | 0.03 | 0.02 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,042 | 13,342 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 219 | 449 | +230 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |