| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 7,547,693 | +7,547,693 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 2,391,051 | 4,120,396 | +1,729,345 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,682,119 | +1,682,119 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,686,809 | 7,932,009 | +1,245,200 | 0.14 | 0.08 | -0.06 | buy |
| Goodlander Investment Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 3.87 | +3.87 | buy |
| BlackRock, Inc. | 22,388,364 | 23,405,515 | +1,017,151 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,777,535 | 15,729,811 | +952,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,212,143 | 5,992,641 | +780,498 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,813 | 746,374 | +735,561 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 735,147 | +735,147 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 21,000 | 685,228 | +664,228 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 390,296 | 939,563 | +549,267 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 426,222 | +426,222 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 5,086,781 | 5,491,121 | +404,340 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 366,850 | +366,850 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,444,631 | 4,797,695 | +353,064 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,614 | 353,999 | +343,385 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,205,212 | 1,546,524 | +341,312 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,691 | 387,691 | +335,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 696,415 | 1,031,038 | +334,623 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 330,772 | +330,772 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 372,899 | 697,631 | +324,732 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,328,150 | 1,648,046 | +319,896 | 0.02 | 0.02 | +0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 295,500 | +295,500 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 9,852 | 297,915 | +288,063 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 275,000 | +275,000 | 0.00 | 0.21 | +0.21 | buy |
| Swedbank AB | 1,090,431 | 1,358,431 | +268,000 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.56 | +0.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 248,195 | +248,195 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 202,931 | +202,931 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,016 | +193,016 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,550,982 | 4,730,258 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 165,764 | +165,764 | 0.00 | 0.12 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 871,702 | 1,006,906 | +135,204 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,580,977 | 1,705,673 | +124,696 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 0 | 113,547 | +113,547 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,400 | +104,400 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,333,690 | 1,437,110 | +103,420 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 101,164 | +101,164 | 0.00 | 0.08 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 0 | 92,931 | +92,931 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 84,900 | +84,900 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 454,265 | 533,164 | +78,899 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,739 | 290,540 | +69,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,172 | 288,866 | +68,694 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 44,626 | 105,270 | +60,644 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 60,101 | +60,101 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 58,711 | +58,711 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,575 | 3,830,233 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,510,560 | 2,559,376 | +48,816 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 48,475 | +48,475 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,680,536 | 1,727,673 | +47,137 | 0.13 | 0.15 | +0.02 | buy |
| Round Rock Advisors, LLC | 86,659 | 133,498 | +46,839 | 0.12 | 0.19 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 46,725 | +46,725 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 91,711 | 134,795 | +43,084 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 38,779 | +38,779 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,673 | +35,673 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,723 | +34,723 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 62,311 | 96,422 | +34,111 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,674 | 81,638 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,331 | +26,331 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 836,921 | 860,986 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,317 | +23,317 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 66,974 | 89,676 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 22,280 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,051 | 42,895 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,127 | 384,533 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 25,000 | 45,000 | +20,000 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 31,130 | 50,241 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,725 | 66,126 | +17,401 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 214,261 | 231,255 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,419 | 32,186 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,726 | 136,369 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,400 | 92,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 110,180 | 120,911 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,515 | +10,515 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,596 | 26,574 | +9,978 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,980 | 21,557 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 34,194 | 43,672 | +9,478 | 0.08 | 0.10 | +0.02 | buy |
| Allworth Financial LP | 464 | 9,908 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,417 | 67,993 | +8,576 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,247 | +8,247 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,427 | 51,379 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,562 | 23,053 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 111,573 | 117,031 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 295,700 | 301,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 46,900 | 52,194 | +5,294 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,092 | 1,348,156 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,040 | 55,015 | +4,975 | 0.01 | 0.01 | +0.00 | buy |