| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,230,430 | +13,230,430 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 56,207,331 | 61,104,856 | +4,897,525 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,217,050 | 10,850,477 | +3,633,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,097,929 | +3,097,929 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,752 | 3,108,188 | +3,092,436 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,050,095 | 3,953,770 | +2,903,675 | 0.07 | 0.23 | +0.17 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,325,000 | 3,251,000 | +1,926,000 | 1.78 | 4.81 | +3.03 | buy |
| FMR LLC | 1,103,985 | 2,729,947 | +1,625,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,501,497 | 29,097,741 | +1,596,244 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,029,117 | 7,491,585 | +1,462,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,282,205 | 3,660,658 | +1,378,453 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 29,782 | 1,391,468 | +1,361,686 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 96,440,345 | 97,745,127 | +1,304,782 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 17,155,565 | 18,245,939 | +1,090,374 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,556 | 1,039,476 | +839,920 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,269,129 | 6,861,679 | +592,550 | 0.08 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 156,808 | 724,956 | +568,148 | 0.04 | 0.35 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 273,837 | 786,411 | +512,574 | 0.06 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 84,312 | 555,665 | +471,353 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 461,636 | +461,636 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 416,209 | +416,209 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 3,028,072 | 3,436,596 | +408,524 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,429,581 | 1,834,748 | +405,167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,209,821 | 1,555,318 | +345,497 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 290,558 | +290,558 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 976,912 | 1,253,847 | +276,935 | 2.49 | 3.23 | +0.74 | buy |
| VAN ECK ASSOCIATES CORP | 3,909,790 | 4,171,269 | +261,479 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 248,132 | +248,132 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,410,926 | 1,627,322 | +216,396 | 0.01 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 1,139,528 | 1,355,114 | +215,586 | 1.14 | 1.46 | +0.32 | buy |
| LPL Financial LLC | 2,220,625 | 2,433,817 | +213,192 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 179,200 | +179,200 | 0.00 | 0.54 | +0.54 | buy |
| Weiss Asset Management LP | 0 | 175,443 | +175,443 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 173,773 | +173,773 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 170,640 | +170,640 | 0.00 | 0.31 | +0.31 | buy |
| Jain Global LLC | 623,067 | 792,957 | +169,890 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 1,311,549 | 1,480,232 | +168,683 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 147,067 | +147,067 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 340,054 | 486,562 | +146,508 | 0.10 | 0.36 | +0.26 | buy |
| Southland Equity Partners LLC | 21,186 | 154,182 | +132,996 | 0.04 | 0.33 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 127,630 | +127,630 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 230,936 | 355,279 | +124,343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 267,449 | 383,935 | +116,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,298,987 | 2,414,087 | +115,100 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 3,061,074 | 3,174,168 | +113,094 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,337 | 282,484 | +109,147 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,147,611 | 1,256,413 | +108,802 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 404,963 | 509,564 | +104,601 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,076 | 135,360 | +99,284 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 98,480 | +98,480 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 480,397 | 574,569 | +94,172 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,903 | 103,310 | +91,407 | 0.02 | 0.15 | +0.13 | buy |
| Cannon Global Investment Management, LLC | 0 | 89,400 | +89,400 | 0.00 | 2.54 | +2.54 | buy |
| Regal Investment Advisors LLC | 0 | 86,490 | +86,490 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 83,068 | +83,068 | 0.00 | 0.09 | +0.09 | buy |
| American Assets Investment Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 26,165 | 104,218 | +78,053 | 0.01 | 0.04 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 63,207 | 141,178 | +77,971 | 0.04 | 0.10 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 122,218 | 198,281 | +76,063 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,978,600 | 2,054,000 | +75,400 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 152,560 | 223,848 | +71,288 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,513,731 | 2,581,358 | +67,627 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 67,009 | +67,009 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 65,232 | +65,232 | 0.00 | 0.18 | +0.18 | buy |
| Advisory Services Network, LLC | 380,119 | 439,567 | +59,448 | 0.05 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 58,385 | +58,385 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,216 | 818,683 | +57,467 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 862,825 | 917,522 | +54,697 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 53,385 | +53,385 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 233,106 | 285,102 | +51,996 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 24,406 | 76,245 | +51,839 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 66,627 | 118,437 | +51,810 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,075 | 359,284 | +51,209 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,923 | +50,923 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,365 | 53,811 | +50,446 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 100,270 | 150,135 | +49,865 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,747 | 473,469 | +49,722 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 60,477 | 109,967 | +49,490 | 0.06 | 0.12 | +0.06 | buy |
| Fortitude Financial, LLC | 108,639 | 157,547 | +48,908 | 0.87 | 1.43 | +0.56 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,658 | 84,344 | +48,686 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 47,737 | +47,737 | 0.00 | 0.57 | +0.57 | buy |
| HUB Investment Partners, LLC | 443,364 | 491,057 | +47,693 | 0.16 | 0.14 | -0.02 | buy |
| Ruffer LLP | 0 | 46,517 | +46,517 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 72,843 | 115,765 | +42,922 | 0.11 | 0.17 | +0.06 | buy |
| Graham Capital Management, L.P. | 378,760 | 420,443 | +41,683 | 0.14 | 0.16 | +0.02 | buy |
| Simplify Asset Management Inc. | 86,000 | 127,037 | +41,037 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 236,948 | 277,162 | +40,214 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,447,285 | 1,485,564 | +38,279 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 86,968 | 124,588 | +37,620 | 0.01 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 77,400 | 114,400 | +37,000 | 1.13 | 1.87 | +0.74 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,658 | 184,368 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,771 | 48,031 | +33,260 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 31,033 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 203,948 | 234,902 | +30,954 | 0.12 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 177,530 | 207,327 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 39,535 | 69,055 | +29,520 | 0.07 | 0.15 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 16,325 | 44,227 | +27,902 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,148 | 195,221 | +27,073 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 383,116 | 409,097 | +25,981 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 33,272 | 58,979 | +25,707 | 0.00 | 0.01 | +0.00 | buy |