| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 48,215,000 | 49,375,403 | +1,160,403 | 0.16 | 0.12 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 384,148 | +384,148 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 671,012 | 1,003,105 | +332,093 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,816,760 | 3,077,766 | +261,006 | 0.15 | 0.12 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 207,726 | +207,726 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 1,907,072 | 2,110,080 | +203,008 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 158,384 | +151,384 | 0.03 | 0.01 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 137,500 | +137,500 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,250 | 127,210 | +120,960 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,199 | 150,778 | +119,579 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 114,890 | +114,890 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 622,889 | 736,674 | +113,785 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,177,470 | 1,275,554 | +98,084 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,346 | 107,975 | +91,629 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 541,519 | 628,259 | +86,740 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 13,944 | 91,651 | +77,707 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 70,511 | +70,511 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 10,915 | 81,186 | +70,271 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 65,837 | +65,837 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 243,133 | 297,806 | +54,673 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,343 | 104,852 | +53,509 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 50,840 | +50,840 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 153,349 | 197,546 | +44,197 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 485,380 | 528,145 | +42,765 | 0.07 | 0.05 | -0.01 | buy |
| Atom Investors LP | 14,358 | 55,007 | +40,649 | 0.07 | 0.23 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,699 | +39,699 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,154 | 112,118 | +36,964 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 39,031 | 73,762 | +34,731 | 0.10 | 0.12 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,846 | +33,846 | 0.00 | 0.06 | +0.06 | buy |
| INVESTMENT HOUSE LLC | 0 | 31,257 | +31,257 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 238,170 | 268,117 | +29,947 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,707 | 214,492 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,144 | 50,855 | +28,711 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 5,993 | 32,318 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 14,847 | 40,983 | +26,136 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 437,716 | 463,329 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,099 | 126,988 | +24,889 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 9,737 | 34,234 | +24,497 | 0.01 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 328,011 | 351,869 | +23,858 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,106 | +23,106 | 0.00 | 0.36 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,944 | +18,944 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 271,397 | 289,550 | +18,153 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 88,340 | 106,047 | +17,707 | 2.49 | 2.81 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,854 | 107,802 | +12,948 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,431 | +12,431 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 7,100 | 19,008 | +11,908 | 0.07 | 0.12 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 23,400 | 34,643 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,339 | +10,339 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,685 | 163,839 | +10,154 | 0.05 | 0.04 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 9,485 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 127,628 | 136,961 | +9,333 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,233 | +9,233 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 9,010 | +9,010 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 19,511 | 28,276 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 16,690 | 25,407 | +8,717 | 0.06 | 0.06 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 8,445 | +8,445 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 8,307 | +8,307 | 0.00 | 0.22 | +0.22 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,190 | +8,190 | 0.00 | 0.28 | +0.28 | buy |
| IMC-Chicago, LLC | 18,430 | 26,144 | +7,714 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 7,336 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 26,870 | 32,363 | +5,493 | 0.06 | 0.04 | -0.02 | buy |
| AXA S.A. | 39,815 | 45,267 | +5,452 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 1,845 | 7,026 | +5,181 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 80,000 | 85,000 | +5,000 | 1.45 | 1.20 | -0.24 | buy |
| GROUP ONE TRADING LLC | 2,560 | 7,432 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 87,029 | 91,766 | +4,737 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 102,731 | 106,529 | +3,798 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 324,354 | 328,147 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 31,548 | 35,292 | +3,744 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,316 | 6,996 | +3,680 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,226 | 20,746 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,950 | 8,270 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,437 | 7,691 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,258 | 28,505 | +3,247 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,938 | 24,130 | +3,192 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 28,149 | 30,979 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 5,040 | 7,851 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,787 | 26,563 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 2,167 | +2,167 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 6,671 | 8,828 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,501 | 8,656 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,687 | 6,594 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,158 | 7,033 | +1,875 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 6,779 | 8,593 | +1,814 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,650 | 37,337 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,632 | +1,632 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 30,403 | 31,873 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,868 | 141,145 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,059 | 7,200 | +1,141 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 73 | 1,000 | +927 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,588 | 25,511 | +923 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,300 | 7,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 23,435 | 24,329 | +894 | 0.55 | 0.43 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,736 | 2,386 | +650 | 0.02 | 0.02 | -0.00 | buy |