| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,600,923 | 13,083,606 | +9,482,683 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 82,826,257 | 90,030,057 | +7,203,800 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 6,000,000 | +6,000,000 | 0.46 | 0.47 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,764,423 | 6,357,887 | +3,593,464 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 428,192 | 3,064,086 | +2,635,894 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,034,914 | 3,637,559 | +2,602,645 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 11,430,376 | 13,952,298 | +2,521,922 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 604,992 | 3,045,737 | +2,440,745 | 0.12 | 0.56 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 373,911 | 1,914,223 | +1,540,312 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,774,015 | 17,260,278 | +1,486,263 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 16,509,469 | 17,752,323 | +1,242,854 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,457,301 | 3,656,103 | +1,198,802 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,678 | 1,587,850 | +1,182,172 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,343,664 | 2,368,972 | +1,025,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 463,400 | 1,336,023 | +872,623 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 15,077,082 | 15,924,316 | +847,234 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 995,874 | 1,832,367 | +836,493 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 740,850 | +740,850 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 0 | 697,049 | +697,049 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,767,302 | 11,457,940 | +690,638 | 0.05 | 0.06 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 10,767,302 | 11,457,940 | +690,638 | 0.78 | 0.87 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 603,253 | +603,253 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,210,456 | 4,775,669 | +565,213 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 164,377 | 719,243 | +554,866 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 759,698 | 1,294,696 | +534,998 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,534,492 | 6,058,740 | +524,248 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,500,000 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 1,217,078 | 1,709,622 | +492,544 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,673,883 | 3,117,081 | +443,198 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,231,467 | 1,662,104 | +430,637 | 0.32 | 0.35 | +0.03 | buy |
| Verition Fund Management LLC | 77,108 | 415,090 | +337,982 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,868 | 351,332 | +336,464 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 3,675,875 | 3,995,167 | +319,292 | 1.94 | 1.51 | -0.44 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 260,138 | +260,138 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 260,100 | +260,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 494,640 | 687,727 | +193,087 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 1,360,082 | 1,542,395 | +182,313 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,798,400 | 1,973,900 | +175,500 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,190,997 | 3,365,660 | +174,663 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 170,132 | +170,132 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 200,872 | 365,793 | +164,921 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,302 | 1,251,493 | +163,191 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 159,125 | +159,125 | 0.00 | 0.17 | +0.17 | buy |
| MARK ASSET MANAGEMENT LP | 189,389 | 340,654 | +151,265 | 0.19 | 0.30 | +0.11 | buy |
| Cetera Investment Advisers | 779,982 | 912,722 | +132,740 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 33,733 | 162,240 | +128,507 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388,367 | 509,504 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,395 | 294,711 | +115,316 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 111,000 | +111,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 496,330 | 606,539 | +110,209 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 319,226 | 422,199 | +102,973 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,626 | 941,232 | +101,606 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 992,356 | 1,086,173 | +93,817 | 0.11 | 0.10 | -0.01 | buy |
| Hudock, Inc. | 0 | 92,630 | +92,630 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,152 | 203,069 | +88,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 903,620 | 988,509 | +84,889 | 0.00 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 3,760,597 | 3,845,038 | +84,441 | 1.34 | 1.35 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 171,979 | 254,680 | +82,701 | 0.74 | 0.95 | +0.21 | buy |
| Soltis Investment Advisors LLC | 40,428 | 116,828 | +76,400 | 0.03 | 0.08 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | 100,000 | +70,000 | 0.02 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,800 | 693,887 | +69,087 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,678 | 89,034 | +68,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915,900 | 981,822 | +65,922 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 223,710 | 286,786 | +63,076 | 0.06 | 0.06 | -0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.15 | +0.15 | buy |
| Brookstone Capital Management | 0 | 60,703 | +60,703 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 698,663 | 759,158 | +60,495 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 57,301 | +57,301 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 50,740 | 107,105 | +56,365 | 0.00 | 0.00 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 54,015 | +54,015 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 43,624 | 96,986 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 926,059 | 979,183 | +53,124 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 51,030 | +51,030 | 0.00 | 0.18 | +0.18 | buy |
| IPG Investment Advisors LLC | 13,500 | 63,000 | +49,500 | 0.02 | 0.09 | +0.07 | buy |
| Clarity Capital Partners LLC | 386,318 | 435,180 | +48,862 | 1.86 | 1.76 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 67,562 | 116,284 | +48,722 | 0.04 | 0.05 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 459,098 | 504,963 | +45,865 | 0.21 | 0.19 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 44,720 | +44,720 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 44,440 | +44,440 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,261 | 64,495 | +44,234 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,526 | 115,186 | +42,660 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 41,894 | +41,894 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,693 | +41,693 | 0.00 | 0.01 | +0.01 | buy |
| Well Done, LLC | 183,918 | 225,301 | +41,383 | 0.26 | 0.31 | +0.05 | buy |
| Wealthfront Advisers LLC | 45,431 | 86,624 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 95,465 | 134,947 | +39,482 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 182,804 | 220,003 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,513 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 431,271 | 467,009 | +35,738 | 0.04 | 0.03 | -0.00 | buy |
| Marex Group plc | 66,598 | 99,593 | +32,995 | 0.02 | 0.02 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 31,246 | +31,246 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 250,310 | 280,982 | +30,672 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,620 | 263,826 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,295 | 222,899 | +29,604 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363,812 | 392,851 | +29,039 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 739,530 | 768,273 | +28,743 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 28,020 | +28,020 | 0.00 | 0.01 | +0.01 | buy |
| Lauer Wealth, LLC | 44,257 | 70,803 | +26,546 | 0.29 | 0.33 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 360,902 | 386,898 | +25,996 | 0.01 | 0.01 | -0.00 | buy |