| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 12,150,128 | +12,150,128 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 8,300,000 | +8,300,000 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 792,826 | 5,330,191 | +4,537,365 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,324,700 | 7,563,200 | +3,238,500 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 18,676,396 | 21,144,463 | +2,468,067 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,243,000 | +2,243,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,085,883 | 5,027,057 | +1,941,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,591 | 1,992,826 | +1,480,235 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,447,424 | +1,447,424 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 1,284,784 | +1,284,784 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,201,641 | 1,991,789 | +790,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 346,570 | 1,010,206 | +663,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 601,800 | +601,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,380 | 582,187 | +553,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,467,867 | 7,897,410 | +429,543 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,773 | 470,873 | +398,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,682 | 370,719 | +351,037 | 0.00 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 188,636 | 474,073 | +285,437 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 88,717 | 342,187 | +253,470 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 246,570 | +246,570 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 220,964 | +220,964 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 219,336 | +219,336 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,947,504 | 8,140,321 | +192,817 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 172,724 | +172,724 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 160,000 | +160,000 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,104 | 340,786 | +116,682 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 740,780 | 840,262 | +99,482 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 98,192 | +98,192 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 103,909 | 201,474 | +97,565 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 91,193 | +91,193 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,367 | 138,300 | +87,933 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 909,345 | 983,346 | +74,001 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,577 | 372,591 | +66,014 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 54,702 | +54,702 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,816 | 164,182 | +54,366 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,831 | 182,967 | +49,136 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 93,335 | 141,295 | +47,960 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,226 | 80,345 | +47,119 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,180 | 73,687 | +43,507 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 42,917 | +42,917 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 133,600 | 173,886 | +40,286 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,576 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 27,467 | +27,467 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,624 | +23,624 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 29,176 | 50,732 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,999,809 | 3,018,529 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,608 | 42,521 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,045 | 20,829 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 41,153 | 55,976 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,605 | 197,353 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 310,833 | 324,608 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,404 | 221,007 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,487 | 39,769 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,084 | 309,119 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,625 | 16,053 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 647,800 | 657,100 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,074 | 11,037 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,554 | 20,454 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,109 | 153,763 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,950 | 17,514 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,046 | 11,283 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 45,220 | 52,925 | +7,705 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,407 | 16,917 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 201,512 | 207,550 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,816 | +5,816 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,552 | 9,738 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,397 | 32,897 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,229 | 22,468 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,208 | 23,354 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,722 | 115,929 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,705 | 22,725 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,002 | 25,769 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,526 | 6,891 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 160,328 | 162,690 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 487,104 | 489,105 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,414 | 20,251 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 95,578 | 97,280 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,908 | 17,570 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,666 | 11,168 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 150 | 1,500 | +1,350 | 0.00 | 0.00 | +0.00 | buy |