| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,468,514 | 5,602,910 | +2,134,396 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,439,657 | 6,557,927 | +1,118,270 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 119,819 | 1,186,350 | +1,066,531 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,222,346 | 2,049,829 | +827,483 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 10,946,536 | 11,670,576 | +724,040 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 691,404 | 1,387,247 | +695,843 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 493,189 | +493,189 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 495,355 | 910,002 | +414,647 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,094,685 | 8,431,524 | +336,839 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 74,495 | 399,050 | +324,555 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 223,826 | 495,782 | +271,956 | 0.11 | 0.21 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 0 | 219,820 | +219,820 | 0.00 | 0.69 | +0.69 | buy |
| Neo Ivy Capital Management | 0 | 209,577 | +209,577 | 0.00 | 0.75 | +0.75 | buy |
| Rafferty Asset Management, LLC | 108,315 | 311,692 | +203,377 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,629 | 476,814 | +181,185 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 76,135 | 254,040 | +177,905 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 166,500 | +166,500 | 0.00 | 1.32 | +1.32 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 164,564 | +164,564 | 0.00 | 2.58 | +2.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,745 | 205,337 | +160,592 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,136,286 | 1,290,425 | +154,139 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,147 | 205,150 | +147,003 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 694,722 | 837,954 | +143,232 | 0.01 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 130,412 | +130,412 | 0.00 | 1.75 | +1.75 | buy |
| Bellevue Group AG | 64,094 | 170,594 | +106,500 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,808 | 3,200,847 | +101,039 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 94,760 | +94,760 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 85,753 | +85,753 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 249,393 | 333,510 | +84,117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 397,678 | 478,808 | +81,130 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 250,118 | 330,146 | +80,028 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 67,039 | +67,039 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 103,276 | 161,079 | +57,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,713 | 1,485,072 | +52,359 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 45,001 | +45,001 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 67,760 | 110,660 | +42,900 | 0.17 | 0.23 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 42,887 | +42,887 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,375 | 95,265 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,660 | 431,568 | +40,908 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,432 | +40,432 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,043 | 49,552 | +38,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,482 | +38,482 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 22,319 | 59,277 | +36,958 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 186,918 | 223,418 | +36,500 | 0.16 | 0.14 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 32,663 | +32,663 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 27,270 | +27,270 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 26,641 | +26,641 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 18,677 | 43,561 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 24,879 | +24,879 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,680 | 56,052 | +24,372 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,735 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,170 | +17,170 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 139,352 | 156,366 | +17,014 | 0.34 | 0.26 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,496 | 16,936 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 281,105 | 296,299 | +15,194 | 0.32 | 0.27 | -0.05 | buy |
| Atle Fund Management AB | 86,013 | 101,177 | +15,164 | 0.89 | 0.62 | -0.26 | buy |
| NORTHERN TRUST CORP | 857,327 | 871,402 | +14,075 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,040,000 | 1,054,000 | +14,000 | 0.74 | 0.72 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 14,842 | 28,834 | +13,992 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 99,442 | 113,214 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,171 | 64,717 | +12,546 | 0.00 | 0.00 | -0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 11,496 | +11,496 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 88,383 | 97,383 | +9,000 | 0.90 | 0.75 | -0.15 | buy |
| Granahan Investment Management, LLC | 126,098 | 133,832 | +7,734 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 28,770 | 34,978 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,808 | 125,202 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 11,250 | 16,365 | +5,115 | 0.11 | 0.15 | +0.03 | buy |
| Man Group plc | 11,610 | 16,675 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 3,639 | 8,308 | +4,669 | 0.10 | 0.03 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,777 | 29,377 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,273 | 15,716 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 51,425 | 55,406 | +3,981 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 15,633 | 18,973 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 26,700 | 30,000 | +3,300 | 0.35 | 0.36 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,039 | 13,527 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 59,356 | 60,830 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 20,445 | 21,577 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,577 | 9,621 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,603 | 2,503 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 426 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,384 | 6,740 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,719 | 10,061 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,205 | 26,383 | +178 | 0.00 | 0.00 | -0.00 | buy |