| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,397,780 | 51,322,224 | +8,924,444 | 0.04 | 0.05 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 2,519,416 | +2,519,416 | 0.00 | 1.73 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,653,619 | 6,808,628 | +2,155,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,184,889 | 7,233,973 | +2,049,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,598,123 | 56,413,213 | +1,815,090 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 28,947,798 | 30,682,423 | +1,734,625 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,580 | 1,457,358 | +1,417,778 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,412,995 | 2,809,257 | +1,396,262 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,448 | 1,356,438 | +1,316,990 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,206,830 | 3,214,385 | +1,007,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,770 | 912,364 | +871,594 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,665 | 905,782 | +773,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,056,717 | 4,770,248 | +713,531 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 621,253 | 1,330,140 | +708,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 467,368 | 1,014,122 | +546,754 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,302,004 | 1,848,399 | +546,395 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 520,998 | +520,998 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,276 | 506,081 | +317,805 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 487,738 | 804,594 | +316,856 | 0.14 | 0.12 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 282,689 | +282,689 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 3,663 | 188,399 | +184,736 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 184,248 | +184,248 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,114 | 602,323 | +182,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,038 | 1,108,921 | +174,883 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,800 | 181,470 | +164,670 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 3,753 | 153,824 | +150,071 | 0.11 | 0.20 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,266,350 | 1,408,240 | +141,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 496,172 | 635,695 | +139,523 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 91,000 | 212,750 | +121,750 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,279 | 143,368 | +102,089 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 100,728 | +100,728 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 348,446 | 433,019 | +84,573 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,540 | 102,407 | +81,867 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,760 | 110,852 | +73,092 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 8,835,000 | 8,900,000 | +65,000 | 1.37 | 1.76 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,615 | 279,143 | +64,528 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,374 | 78,114 | +61,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,687 | +61,687 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 58,265 | +58,265 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,619 | +49,619 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 42,967 | +42,967 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 98,187 | 140,937 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 39,259 | +39,259 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,583 | 66,824 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,266 | +32,266 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 301,586 | 333,340 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 30,224 | +30,224 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,224,103 | 1,250,976 | +26,873 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,379 | 27,789 | +22,410 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,181 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,605 | 50,625 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,695 | 26,210 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,695 | 26,210 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,041 | 18,254 | +15,213 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,264 | 41,675 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 369,852 | 381,915 | +12,063 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60 | 10,734 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,551 | 26,832 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 264,457 | 273,280 | +8,823 | 0.13 | 0.14 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 12,000 | 20,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,000 | 50,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,480 | 20,985 | +7,505 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,450 | 11,848 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,793 | 9,081 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,093 | 10,138 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,500 | 18,482 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,132 | 8,010 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,937 | 36,485 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,894 | 6,348 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 579 | 4,204 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,427 | 35,912 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,840 | 32,142 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 733 | 3,860 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 2,338 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 83,919 | 85,989 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,557 | 3,510 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 69,051 | 70,958 | +1,907 | 0.10 | 0.11 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,670 | 15,400 | +1,730 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 476,689 | 478,327 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154 | 1,696 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 923 | 1,732 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 96,426 | 97,113 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 35,455 | 36,095 | +640 | 0.00 | 0.00 | +0.00 | buy |