| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 24,114,524 | 57,118,952 | +33,004,428 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,440,260 | 39,669,461 | +15,229,201 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,034,932 | 8,096,150 | +4,061,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,110,830 | 6,730,074 | +3,619,244 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,953,931 | +2,953,931 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,127,976 | 6,049,868 | +2,921,892 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 207,423 | 3,104,903 | +2,897,480 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,881,417 | 5,440,620 | +2,559,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,156,764 | 2,062,302 | +905,538 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,263,309 | 21,088,420 | +825,111 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 48,514,788 | 49,332,458 | +817,670 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 776,832 | +776,832 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 210,616 | 970,720 | +760,104 | 0.07 | 0.22 | +0.14 | buy |
| Woodline Partners LP | 0 | 654,266 | +654,266 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 110,318,727 | 110,933,835 | +615,108 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,755,984 | 2,335,473 | +579,489 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,839,000 | 2,334,000 | +495,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,612,631 | 3,062,287 | +449,656 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 257,746 | 664,898 | +407,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 391,494 | +391,494 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 173,967 | 501,844 | +327,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 948,346 | 1,249,892 | +301,546 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 242,579 | 532,459 | +289,880 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 283,500 | +283,500 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 254,584 | +254,584 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,250 | 537,801 | +254,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,949,754 | 2,169,231 | +219,477 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 218,493 | +218,493 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878,916 | 1,097,249 | +218,333 | 0.00 | 0.00 | +0.00 | buy |
| Leicht Financial Planning & Wealth Management, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 441,024 | 637,441 | +196,417 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,416 | 448,743 | +190,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 78,239 | 263,209 | +184,970 | 0.04 | 0.10 | +0.05 | buy |
| Focus Partners Wealth | 39,683 | 215,241 | +175,558 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 174,556 | +174,556 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 164,262 | +164,262 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,595,701 | 6,740,395 | +144,694 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,958,566 | 3,091,063 | +132,497 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 113,985 | +113,985 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 307,087 | 411,790 | +104,703 | 0.03 | 0.04 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 101,213 | +101,213 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 157,160 | 256,869 | +99,709 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,455 | 196,492 | +98,037 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 434,300 | 528,700 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,684 | 258,361 | +90,677 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 219,364 | 306,417 | +87,053 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 147,031 | 233,286 | +86,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,393,134 | 1,472,064 | +78,930 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 264,900 | 342,600 | +77,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 270,753 | 344,014 | +73,261 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 313,027 | 385,270 | +72,243 | 0.27 | 0.25 | -0.02 | buy |
| ALPS ADVISORS INC | 1,843,130 | 1,914,936 | +71,806 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 62,457 | +62,457 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,264 | +60,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,652 | +59,652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 278,072 | 334,802 | +56,730 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 103,589 | 156,449 | +52,860 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 181,200 | 232,800 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 50,059 | +50,059 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,268,797 | 2,317,833 | +49,036 | 0.01 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 76,000 | 123,500 | +47,500 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,329,194 | 3,374,175 | +44,981 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 121,884 | 165,892 | +44,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 683,257 | 726,246 | +42,989 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,581 | 61,184 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,031 | 77,126 | +41,095 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,029 | 351,470 | +39,441 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 776,612 | 814,725 | +38,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661,841 | 699,751 | +37,910 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,954 | 139,360 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,428 | 77,050 | +36,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,573 | 363,793 | +36,220 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 47,830 | 83,510 | +35,680 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,191 | 39,579 | +35,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,416,585 | 5,451,422 | +34,837 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 13,336 | 47,611 | +34,275 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 31,092 | +31,092 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,694 | 84,938 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,036 | +27,036 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,708 | 142,359 | +26,651 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 752,534 | 778,388 | +25,854 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,373,055 | 1,398,442 | +25,387 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,029 | 97,115 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 24,521 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,950 | +22,950 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,944 | +22,944 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 22,906 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 208,123 | 230,732 | +22,609 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,158 | 21,378 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 12,665 | 32,057 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,693 | 37,987 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 60,041 | 78,325 | +18,284 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 18,250 | +18,250 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,994 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 434,671 | 452,321 | +17,650 | 0.01 | 0.00 | -0.00 | buy |