| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,097,854 | 15,619,843 | +5,521,989 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,311,672 | +3,311,672 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,966,406 | 11,798,921 | +2,832,515 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,409,681 | 15,748,109 | +2,338,428 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,403,779 | 7,435,962 | +2,032,183 | 0.33 | 0.32 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,170,909 | 15,617,123 | +1,446,214 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,096,571 | 4,176,421 | +1,079,850 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 13,401,253 | 14,331,481 | +930,228 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,354,717 | 18,250,205 | +895,488 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 1,704,679 | 2,513,608 | +808,929 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 249,159 | 852,233 | +603,074 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 454,686 | +454,686 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 520,276 | 945,685 | +425,409 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 365,539 | 766,827 | +401,288 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,798 | 917,109 | +389,311 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,264,935 | 7,646,003 | +381,068 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,449,752 | 4,829,865 | +380,113 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,043,795 | 2,392,167 | +348,372 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,350,656 | 1,670,471 | +319,815 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 88,028,533 | 88,336,052 | +307,519 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,557 | +305,557 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 116,479 | 391,482 | +275,003 | 0.02 | 0.21 | +0.19 | buy |
| Invesco Ltd. | 641,933 | 907,397 | +265,464 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,935,595 | 2,152,149 | +216,554 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,754 | 291,834 | +211,080 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 203,782 | +203,782 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 188,582 | +188,582 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 128,160 | 304,237 | +176,077 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,845 | +155,845 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 140 | 145,621 | +145,481 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,000 | 290,701 | +135,701 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,330 | 160,668 | +126,338 | 0.09 | 0.14 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,352 | +117,352 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 116,840 | +116,840 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,807 | 125,018 | +111,211 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 274,048 | 361,185 | +87,137 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,058,400 | 1,136,200 | +77,800 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,448 | 691,105 | +77,657 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 915,470 | 992,560 | +77,090 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 540,944 | 613,191 | +72,247 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 70,559 | +70,559 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 66,050 | +66,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 422,969 | 484,419 | +61,450 | 0.07 | 0.04 | -0.03 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 37,998 | 92,322 | +54,324 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 68,292 | 114,129 | +45,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,292 | 81,710 | +45,418 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 162,734 | 207,313 | +44,579 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 122,324 | 164,468 | +42,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,702 | 447,528 | +37,826 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,553 | 108,470 | +33,917 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 587,794 | 617,211 | +29,417 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,895 | 566,558 | +27,663 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,191 | 91,916 | +25,725 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 24,123 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,433 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 61,327 | 84,159 | +22,832 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,487 | 204,643 | +22,156 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 28,263 | 50,249 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | 22,230 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,185 | 44,701 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,166 | 112,949 | +20,783 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 19,698 | +19,698 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 115,700 | 135,100 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,130 | 92,782 | +18,652 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,503 | 68,017 | +18,514 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,632 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,105 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 101,100 | 115,900 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,686 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 59,111 | 73,700 | +14,589 | 0.03 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 147,312 | 161,729 | +14,417 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 54,389 | 67,929 | +13,540 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 13,390 | +13,390 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 202,870 | 213,416 | +10,546 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,436 | 330,344 | +9,908 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 25,173 | 34,787 | +9,614 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 11,514 | 19,767 | +8,253 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,067 | 108,412 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 600 | 6,848 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,792 | 7,914 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,460 | 19,445 | +5,985 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 34,174 | 38,997 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,753 | 47,535 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,712 | 31,206 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 663,607 | 667,792 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,095 | 10,175 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,132 | 56,735 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,500 | 5,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,868 | 17,304 | +3,436 | 0.00 | 0.00 | -0.00 | buy |