| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,459,988 | 8,785,492 | +2,325,504 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,182,573 | 7,303,341 | +2,120,768 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,124 | 1,213,433 | +1,144,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,055,580 | 1,800,531 | +744,951 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 724,895 | +724,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,806 | 1,457,557 | +543,751 | 0.02 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 1.51 | +1.51 | buy |
| Jump Financial, LLC | 30,407 | 370,409 | +340,002 | 0.01 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 10,337,699 | 10,665,529 | +327,830 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,558 | 275,384 | +272,826 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,216,320 | 2,421,950 | +205,630 | 0.46 | 0.61 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,512 | 230,156 | +190,644 | 0.07 | 0.40 | +0.33 | buy |
| MARSHALL WACE, LLP | 1,870,345 | 2,060,103 | +189,758 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 780,178 | 969,103 | +188,925 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 523,277 | 708,596 | +185,319 | 0.01 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 178,597 | +178,597 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 8,193,137 | 8,367,222 | +174,085 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 931,357 | 1,073,692 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 131,385 | +131,385 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,540 | 122,265 | +109,725 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 300,000 | 385,000 | +85,000 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,817 | 2,285,387 | +83,570 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 81,590 | +81,590 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,095 | 90,982 | +65,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,850 | 143,486 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 316,643 | 379,292 | +62,649 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 61,943 | +61,943 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 120,294 | 173,581 | +53,287 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,156,304 | 2,206,581 | +50,277 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,623 | 285,263 | +48,640 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,965 | +47,965 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 363,004 | 410,540 | +47,536 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 120,310 | 153,771 | +33,461 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,142 | +31,142 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 72,850 | 103,269 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,110 | +28,110 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,061 | 42,020 | +27,959 | 0.04 | 0.18 | +0.14 | buy |
| Limestone Investment Advisors LP | 0 | 27,169 | +27,169 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 175,551 | 202,154 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,271 | 46,504 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,205 | 150,050 | +22,845 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,126 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 16,823 | +16,823 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,000 | 32,100 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 33,896 | 49,928 | +16,032 | 0.17 | 0.24 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 84,200 | 100,000 | +15,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 812,987 | 827,769 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,775 | 109,481 | +13,706 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,382 | +13,382 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 158,900 | 172,200 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,273 | 167,128 | +8,855 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,011 | 28,103 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 8,007 | +8,007 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,089 | 24,477 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 31,632 | 38,889 | +7,257 | 0.21 | 0.33 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,417,300 | 1,424,000 | +6,700 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 198,600 | 205,300 | +6,700 | 0.16 | 0.17 | +0.01 | buy |
| Arax Advisory Partners | 137 | 6,151 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,878 | 31,600 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,294 | 37,810 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,873 | 827,830 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,901 | +4,901 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 76,653 | 81,549 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,470 | 27,201 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 13,426 | 17,576 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,876 | 83,986 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,074 | +4,074 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 59,360 | 63,308 | +3,948 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 33,104 | 36,867 | +3,763 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,218 | 12,590 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 562 | 3,657 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,244 | 15,797 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,296 | 8,407 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,281 | 26,285 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 11,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,527 | 20,511 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,135 | 22,104 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,252 | 18,818 | +1,566 | 0.09 | 0.12 | +0.02 | buy |
| Mariner, LLC | 24,100 | 25,602 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 332 | 1,193 | +861 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,500 | 2,350 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,905 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,573 | 11,382 | +809 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,877 | 16,605 | +728 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 504 | +504 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,800 | 25,300 | +500 | 0.00 | 0.00 | +0.00 | buy |