| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 2,649,000 | +2,649,000 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,147,505 | +1,147,505 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 189,715 | 785,615 | +595,900 | 0.04 | 0.15 | +0.11 | buy |
| FMR LLC | 327,298 | 919,027 | +591,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,364 | 725,987 | +581,623 | 0.02 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 102,270 | 327,395 | +225,125 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,168 | 415,493 | +212,325 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,336 | 249,132 | +198,796 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 146,669 | 317,841 | +171,172 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,812,423 | 2,957,198 | +144,775 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,837,372 | 2,975,680 | +138,308 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 118,678 | 242,101 | +123,423 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 801,669 | 909,995 | +108,326 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 78,486 | +78,486 | 0.00 | 1.25 | +1.25 | buy |
| UBS Group AG | 545,278 | 618,394 | +73,116 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 119,081 | 169,125 | +50,044 | 5.04 | 6.17 | +1.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,661 | +49,661 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 27,506 | 63,232 | +35,726 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,497 | +32,497 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 27,248 | +27,248 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 18,150 | 44,550 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,485 | +24,485 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 163,661 | 187,346 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,976 | 150,257 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,764 | 82,920 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 218,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,516 | 40,515 | +14,999 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,776 | +14,776 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 48,269 | 61,812 | +13,543 | 0.42 | 0.49 | +0.06 | buy |
| Redwood Investment Management, LLC | 11,052 | 24,249 | +13,197 | 0.13 | 0.27 | +0.14 | buy |
| NewEdge Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 10,562 | +10,562 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 113,245 | 122,549 | +9,304 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 1,148,277 | 1,157,542 | +9,265 | 0.28 | 0.24 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,087 | 880,993 | +8,906 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 2,515 | 11,219 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,937 | +7,937 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,562 | 13,947 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 342,325 | 348,341 | +6,016 | 0.17 | 0.10 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,749 | +5,749 | 0.00 | 0.03 | +0.03 | buy |
| Three Seasons Wealth, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 22,840 | 27,803 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 467 | 5,250 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,661 | +4,661 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.12 | +0.12 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,302 | +4,302 | 0.00 | 0.36 | +0.36 | buy |
| SummitTX Capital, L.P. | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 249,247 | 253,125 | +3,878 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 229,416 | 232,682 | +3,266 | 0.24 | 0.22 | -0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 3,180 | +3,180 | 0.00 | 0.04 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,901 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,580 | 14,138 | +2,558 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,157 | 8,705 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 11 | 2,194 | +2,183 | 0.00 | 0.10 | +0.09 | buy |
| Man Group plc | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,888 | 8,922 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,570 | 6,552 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 93 | 1,734 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,619 | 16,017 | +1,398 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 16,190 | 17,493 | +1,303 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,000 | 6,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,779 | 11,799 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,292 | 12,309 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,190 | 3,173 | +983 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,177 | 20,120 | +943 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 911 | 1,735 | +824 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,702 | 11,509 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 6,531 | 7,301 | +770 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,179 | 3,887 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 242 | 948 | +706 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,270 | 18,970 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 7,156 | 7,797 | +641 | 0.45 | 0.43 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 3,183 | 3,779 | +596 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,051 | 498,596 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,180 | 4,719 | +539 | 0.04 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,167 | 8,660 | +493 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,240 | 9,724 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 7,060 | 7,542 | +482 | 0.34 | 0.32 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,475 | 2,931 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,944 | 2,375 | +431 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,674 | 2,104 | +430 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 425 | +425 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115 | 495 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,117 | 5,456 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Highlander Partners, L.P. | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |