| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 2,274,860 | +2,274,860 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,573,610 | +1,573,610 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 24,743 | 1,199,719 | +1,174,976 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,515 | 1,286,795 | +1,166,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,088,643 | +1,088,643 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 174,372 | 1,136,613 | +962,241 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 833,902 | +833,902 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 474,600 | +474,600 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 1,099,489 | 1,564,418 | +464,929 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,431,773 | 16,809,788 | +378,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,625 | 1,128,996 | +343,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 867,283 | 1,197,477 | +330,194 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 665,368 | 948,967 | +283,599 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,908,024 | 2,174,570 | +266,546 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 244,051 | +244,051 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 189,333 | +189,333 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 182,503 | +182,503 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 755,009 | 920,820 | +165,811 | 0.13 | 0.16 | +0.04 | buy |
| Kintayl Capital LP | 0 | 164,160 | +164,160 | 0.00 | 1.04 | +1.04 | buy |
| SG Americas Securities, LLC | 0 | 154,353 | +154,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,239,417 | 1,378,324 | +138,907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 324,836 | 456,742 | +131,906 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 32,929 | 162,652 | +129,723 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 14,852 | 131,618 | +116,766 | 0.01 | 0.04 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 105,638 | +105,638 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 98,398 | +98,398 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,037,350 | 1,124,353 | +87,003 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 81,000 | +81,000 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 901,575 | 974,428 | +72,853 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 71,432 | +71,432 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 125,000 | 195,000 | +70,000 | 0.94 | 1.48 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,717 | 143,026 | +66,309 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 60,398 | +60,398 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 51,275 | +51,275 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,495 | 94,577 | +50,082 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 49,250 | +49,250 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 103,283 | 137,987 | +34,704 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,672 | 47,662 | +27,990 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 117,671 | 141,434 | +23,763 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,836 | 2,485,048 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,413 | 40,730 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,274 | +20,274 | 0.00 | 0.10 | +0.10 | buy |
| Simplicity Wealth,LLC | 96,611 | 112,525 | +15,914 | 0.06 | 0.07 | +0.02 | buy |
| COMMONS CAPITAL, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.11 | +0.11 | buy |
| Aprio Wealth Management, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,522 | 25,423 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,068 | 25,073 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,471 | +6,471 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,397,919 | 1,404,353 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,890 | 13,672 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,581 | 21,823 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,584 | 85,815 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,588 | 7,794 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 201,588 | 205,288 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 760 | 3,936 | +3,176 | 0.00 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 15,798 | 18,939 | +3,141 | 0.08 | 0.11 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 19,114 | 22,114 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,885 | 56,571 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,623 | +2,623 | 0.43 | 0.42 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,613 | 19,054 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,088 | 6,090 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,654 | 15,317 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,130 | 12,391 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,817 | 5,039 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,844 | 3,825 | +981 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 181 | 1,129 | +948 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 60 | 920 | +860 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,465 | 6,127 | +662 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,397 | 52,987 | +590 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,628 | 13,140 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,443 | 23,843 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 360 | +329 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,665 | 11,904 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,946 | 15,169 | +223 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 364 | 500 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,405 | 39,521 | +116 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 133 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,188 | 1,279 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 93 | 174 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 350 | 424 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |