| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,662,339 | 16,179,448 | +8,517,109 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,106,659 | 11,328,905 | +3,222,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,244,498 | 19,406,607 | +3,162,109 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 5,767,842 | 7,978,144 | +2,210,302 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 456,716 | 1,921,394 | +1,464,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,682,841 | 10,082,657 | +1,399,816 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,049,091 | 2,747,831 | +698,740 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 68,226,555 | 68,910,135 | +683,580 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 382,448 | 964,671 | +582,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,717,124 | 4,222,679 | +505,555 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,236 | 1,725,315 | +367,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 338,622 | 697,122 | +358,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,253 | +300,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,613,467 | 9,903,093 | +289,626 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,034,004 | 14,320,597 | +286,593 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 274,307 | +274,307 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,623,816 | 2,897,588 | +273,772 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 445,915 | 661,628 | +215,713 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 371,571 | 586,834 | +215,263 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 525,836 | 738,806 | +212,970 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 179,482 | 387,556 | +208,074 | 0.01 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 1,364,387 | 1,551,030 | +186,643 | 1.22 | 1.17 | -0.05 | buy |
| Atria Investments, Inc | 0 | 181,652 | +181,652 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 174,312 | +174,312 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,588,849 | 6,750,611 | +161,762 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,592,188 | 1,742,695 | +150,507 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 414,186 | 542,851 | +128,665 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 258,278 | 379,551 | +121,273 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 48,108 | 161,920 | +113,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 113,290 | +113,290 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,144 | 569,832 | +107,688 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 107,200 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,361,439 | 2,460,999 | +99,560 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 51,627 | 139,390 | +87,763 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,294 | 281,960 | +74,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,265,790 | 2,340,291 | +74,501 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,448 | 93,725 | +70,277 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,576 | 149,428 | +68,852 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 65,889 | +65,889 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 54,761 | 117,391 | +62,630 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 94,679 | 152,176 | +57,497 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 925,728 | 977,131 | +51,403 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 47,443 | +47,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,088,581 | 4,134,411 | +45,830 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 45,821 | +45,821 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 19,569 | 58,933 | +39,364 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,809 | 59,498 | +38,689 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,321,014 | 1,358,080 | +37,066 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 292,090 | 327,629 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 34,941 | +34,941 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,576 | 130,933 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,074 | +30,074 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 34,000 | 64,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,227 | 120,149 | +28,922 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,548 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,089 | 55,305 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,046 | 59,117 | +23,071 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,535 | 45,826 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,782 | 78,304 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,811 | 32,741 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,899 | 44,991 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 12,000 | 27,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 961,985 | 976,677 | +14,692 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 914,200 | 926,700 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,417 | 46,623 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,103 | 31,368 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,465 | 24,634 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,369 | 66,619 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,296 | 7,512 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 27,000 | 32,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,227 | 176,328 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,764 | 13,152 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 139,471 | 141,448 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,493 | 7,060 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,829 | 12,009 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 235,879 | 236,987 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 116 | 900 | +784 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,632 | 3,352 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,672 | 31,310 | +638 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,493 | 33,059 | +566 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,331 | 153,817 | +486 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,491 | 1,970 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 305 | 585 | +280 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,595 | 1,710 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,364 | 6,450 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,368 | 436,390 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |