| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 4,294,995 | +4,294,995 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 855,166 | 4,759,334 | +3,904,168 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 32,440,612 | 35,351,974 | +2,911,362 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,093,475 | +2,093,475 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 164,041 | 2,190,389 | +2,026,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,020 | 1,130,517 | +1,053,497 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 908,264 | +908,264 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,778,824 | 4,593,971 | +815,147 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 513,000 | +513,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 198,755 | 700,898 | +502,143 | 0.04 | 0.09 | +0.06 | buy |
| GMT CAPITAL CORP | 0 | 482,200 | +482,200 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,814,127 | 6,143,423 | +329,296 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,921 | 379,018 | +297,097 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 287,484 | +287,484 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 15,570,069 | 15,838,936 | +268,867 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,882,031 | 6,146,610 | +264,579 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,143 | 271,778 | +254,635 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 195,126 | 447,008 | +251,882 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,455 | 603,652 | +171,197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 790,879 | 961,052 | +170,173 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 393,188 | 557,807 | +164,619 | 0.01 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 135,189 | 286,614 | +151,425 | 0.20 | 0.34 | +0.14 | buy |
| Walleye Capital LLC | 289,932 | 436,290 | +146,358 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 35,356 | 154,846 | +119,490 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 109,200 | +109,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 105,340 | +105,340 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 105,104 | +105,104 | 0.00 | 0.03 | +0.03 | buy |
| Green Alpha Advisors, LLC | 55,692 | 156,008 | +100,316 | 0.23 | 0.69 | +0.46 | buy |
| Point72 (DIFC) Ltd | 0 | 99,026 | +99,026 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 472,007 | 569,978 | +97,971 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 84,908 | +84,908 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,842 | 77,828 | +66,986 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 382,241 | 447,478 | +65,237 | 0.22 | 0.21 | -0.01 | buy |
| Mariner, LLC | 44,529 | 103,404 | +58,875 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 58,375 | +58,375 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,838 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 459,013 | 514,189 | +55,176 | 0.05 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 10,001 | 63,566 | +53,565 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 27,544 | 80,099 | +52,555 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 33,949 | 85,167 | +51,218 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 49,973 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,339 | 154,960 | +45,621 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 138,089 | 180,265 | +42,176 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,300 | +38,300 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,724,845 | 1,759,541 | +34,696 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,641 | 116,266 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 31,456 | +31,456 | 0.00 | 0.04 | +0.04 | buy |
| Adams Wealth Management | 0 | 31,344 | +31,344 | 0.00 | 0.03 | +0.03 | buy |
| CacheTech Inc. | 0 | 31,344 | +31,344 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 18,357 | 48,261 | +29,904 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,103 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,338 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 24,720 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,316 | 179,382 | +24,066 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 921,384 | 941,148 | +19,764 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 20,270 | 39,964 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 18,738 | +18,738 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 18,168 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,487 | +17,487 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,081,488 | 6,098,820 | +17,332 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,986 | +16,986 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 51,966 | 68,378 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 15,222 | +15,222 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 49,944 | 64,169 | +14,225 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 201,163 | 214,773 | +13,610 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,293 | +13,293 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,413 | 16,293 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,063 | 13,422 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,378 | 95,605 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 112,168 | 123,905 | +11,737 | 0.09 | 0.08 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 94,190 | 105,887 | +11,697 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,463 | 57,082 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Financial LLC | 0 | 10,050 | +10,050 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 96,723 | 106,098 | +9,375 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,227 | 75,591 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,651 | 24,743 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,843 | +8,843 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 108,625 | 116,928 | +8,303 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,583 | 293,508 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,549 | 23,434 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 25,725 | 33,149 | +7,424 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 26,928 | 34,107 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,113 | 21,224 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 405,363 | 411,832 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 158,579 | 165,019 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 280 | 6,121 | +5,841 | 0.00 | 0.00 | +0.00 | buy |