| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,402,753 | 81,459,986 | +5,057,233 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,667 | 5,417,102 | +4,690,435 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 621,591 | 4,551,005 | +3,929,414 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,877,322 | +3,877,322 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,141,495 | 3,896,692 | +2,755,197 | 0.01 | 0.03 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,141,495 | 3,896,692 | +2,755,197 | 0.11 | 0.37 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 2,471,921 | +2,471,921 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 8,814,745 | 10,772,437 | +1,957,692 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,267,835 | 2,861,996 | +1,594,161 | 0.02 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,475,062 | +1,475,062 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 14,970,515 | 16,177,719 | +1,207,204 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 810,617 | 1,970,742 | +1,160,125 | 0.05 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 805,579 | +805,579 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,264,817 | 14,973,043 | +708,226 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 563,698 | 1,240,698 | +677,000 | 0.17 | 0.37 | +0.20 | buy |
| BARCLAYS PLC | 286,512 | 895,948 | +609,436 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,310 | 623,101 | +594,791 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 546,565 | +546,565 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 495,652 | +495,652 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,360,391 | 2,854,098 | +493,707 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 480,927 | +480,927 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 444,095 | +444,095 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Trading LLC | 115,397 | 501,604 | +386,207 | 0.02 | 0.08 | +0.05 | buy |
| NATIXIS | 26,326 | 393,961 | +367,635 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 482,890 | 838,535 | +355,645 | 0.18 | 0.38 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,281 | 347,405 | +332,124 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 327,738 | +327,738 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,090 | 320,457 | +300,367 | 0.01 | 0.11 | +0.10 | buy |
| Jump Financial, LLC | 0 | 292,392 | +292,392 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Middle East FZE | 158,837 | 450,534 | +291,697 | 0.08 | 0.31 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 261,800 | +261,800 | 0.00 | 0.07 | +0.07 | buy |
| Convergence Financial, LLC | 0 | 250,010 | +250,010 | 0.00 | 1.11 | +1.11 | buy |
| Aptus Capital Advisors, LLC | 0 | 238,728 | +238,728 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 224,800 | +224,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,293,461 | 5,493,410 | +199,949 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 251 | 185,001 | +184,750 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,371,786 | 4,544,641 | +172,855 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,549 | 201,931 | +161,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,862,794 | 3,015,910 | +153,116 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 220,000 | 350,000 | +130,000 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,986,111 | 2,103,740 | +117,629 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 176,290 | 290,243 | +113,953 | 0.64 | 1.23 | +0.59 | buy |
| Steward Partners Investment Advisory, LLC | 29,434 | 142,534 | +113,100 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 107,483 | +107,483 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 270,630 | 377,890 | +107,260 | 0.27 | 0.34 | +0.07 | buy |
| GTS SECURITIES LLC | 423,732 | 529,744 | +106,012 | 0.07 | 0.11 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 101,867 | +101,867 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 90,113 | 191,823 | +101,710 | 0.01 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 100,000 | +100,000 | 0.00 | 2.76 | +2.76 | buy |
| DnB Asset Management AS | 98,741 | 195,427 | +96,686 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,725 | +93,725 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 219,270 | 312,170 | +92,900 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 904,061 | 988,931 | +84,870 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 74,305 | +74,305 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 65,182 | +65,182 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 62,913 | +62,913 | 0.00 | 0.10 | +0.10 | buy |
| Hel Ved Capital Management Ltd | 0 | 62,500 | +62,500 | 0.00 | 0.18 | +0.18 | buy |
| Headlands Technologies LLC | 0 | 61,492 | +61,492 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 60,280 | +60,280 | 0.00 | 0.06 | +0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 390,098 | 448,415 | +58,317 | 0.25 | 0.31 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 58,276 | +58,276 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,506 | 111,550 | +58,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,462 | 76,520 | +56,058 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 262,760 | 318,367 | +55,607 | 0.64 | 0.87 | +0.23 | buy |
| Verition Fund Management LLC | 69,298 | 117,969 | +48,671 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 644,700 | 692,981 | +48,281 | 0.35 | 0.43 | +0.08 | buy |
| Patient Capital Management, LLC | 3,728,538 | 3,776,542 | +48,004 | 1.75 | 1.99 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 716,142 | 762,580 | +46,438 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 31,773 | 76,498 | +44,725 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 38,021 | +38,021 | 0.00 | 0.11 | +0.11 | buy |
| Stratos Wealth Partners, LTD. | 74,339 | 111,164 | +36,825 | 0.01 | 0.02 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 35,790 | +35,790 | 0.00 | 0.04 | +0.04 | buy |
| Newbridge Financial Services Group, Inc. | 259,983 | 293,948 | +33,965 | 1.04 | 1.43 | +0.38 | buy |
| Hilltop Holdings Inc. | 23,754 | 57,079 | +33,325 | 0.02 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 31,050 | +31,050 | 0.00 | 0.20 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 73,477 | 104,123 | +30,646 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,898 | 226,332 | +29,434 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 139,550 | 168,550 | +29,000 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 822,359 | 850,246 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,593 | 56,414 | +27,821 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 85,290 | 113,040 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 153,960 | 179,725 | +25,765 | 0.01 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 324,800 | 350,000 | +25,200 | 2.47 | 2.50 | +0.03 | buy |
| CWM, LLC | 13,649 | 38,721 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 24,535 | +24,535 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 28,656 | 52,668 | +24,012 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 402,879 | 426,796 | +23,917 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,052 | 119,488 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 306,274 | 329,237 | +22,963 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 133,900 | 156,800 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,637 | 33,192 | +22,555 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 50,254 | 71,960 | +21,706 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,209 | 1,343,664 | +20,455 | 0.00 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 130,808 | 151,216 | +20,408 | 0.80 | 0.99 | +0.18 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,261 | +20,261 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 478,388 | 497,910 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,200 | +19,200 | 0.00 | 0.05 | +0.05 | buy |
| Intrua Financial, LLC | 0 | 18,917 | +18,917 | 0.00 | 0.03 | +0.03 | buy |