| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 0 | 12,713,963 | +12,713,963 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,071,229 | +4,071,229 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 919,406 | 2,274,144 | +1,354,738 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,926,563 | 3,228,539 | +1,301,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,607,551 | 7,748,095 | +1,140,544 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,996,829 | 2,637,923 | +641,094 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 514,822 | +514,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,588 | 556,625 | +504,037 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 636,539 | 1,128,945 | +492,406 | 0.00 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 395,790 | +395,790 | 0.00 | 0.25 | +0.25 | buy |
| WINTON GROUP Ltd | 0 | 362,905 | +362,905 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 5,684,091 | 6,020,550 | +336,459 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,771 | 419,388 | +302,617 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 181,900 | 473,298 | +291,398 | 0.01 | 0.04 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 220,000 | +220,000 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 621,603 | 839,664 | +218,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,786 | 250,135 | +217,349 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,600,283 | 19,797,072 | +196,789 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 185,268 | +185,268 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 139,219 | 314,207 | +174,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,249,420 | 1,424,277 | +174,857 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,543 | 189,681 | +156,138 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 127,629 | +127,629 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 123,460 | +123,460 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,600 | 115,957 | +111,357 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 393,507 | 485,969 | +92,462 | 0.25 | 0.22 | -0.02 | buy |
| Nebula Research & Development LLC | 70,868 | 154,313 | +83,445 | 0.03 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,504 | 128,504 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 65,581 | +65,581 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 55,900 | +55,900 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 53,322 | +53,322 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 67,598 | 118,951 | +51,353 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 51,013 | +51,013 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,440 | +50,440 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,021 | 306,960 | +46,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,296 | 58,296 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 49,971 | 93,089 | +43,118 | 0.08 | 0.23 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 69,153 | 107,667 | +38,514 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 163,056 | 193,177 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,697 | 76,705 | +24,008 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 23,447 | +23,447 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 22,896 | +22,896 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,259 | 288,164 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,261 | 86,198 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,868 | 595,010 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,132 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,080 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 19,874 | 33,753 | +13,879 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 11,271 | 24,666 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,848 | 221,081 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,112 | +12,112 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,599 | 36,984 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,159,929 | 3,170,311 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,989 | +9,989 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 6,418 | 15,104 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,633 | 23,303 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,102 | 47,687 | +6,585 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,931 | 68,756 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,649 | 24,666 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,112 | 34,981 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,826 | 342,514 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,173 | 22,715 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 431 | 3,931 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,893 | 16,368 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 236,051 | 239,496 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,614 | 9,051 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 23,100 | 25,900 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,922 | 256,704 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 218,000 | 219,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 6,009 | 7,509 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,130 | 13,474 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,718 | 13,966 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 401 | 1,591 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,844 | 8,860 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,085,728 | 1,086,493 | +765 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,586 | 17,236 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,386 | 85,029 | +643 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 284 | 826 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 206 | 665 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 498 | 933 | +435 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,859 | 12,235 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,592 | 19,956 | +364 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,155 | 27,488 | +333 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,983 | 365,311 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,223 | 35,507 | +284 | 0.00 | 0.00 | +0.00 | buy |