| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,097,967 | 39,320,723 | +20,222,756 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 52,033,701 | 57,230,405 | +5,196,704 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,836,173 | +1,836,173 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 40,216 | 1,484,114 | +1,443,898 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,434,200 | +1,434,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,880 | 1,193,998 | +882,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 754,521 | +754,521 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 750,913 | +750,913 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,952 | 789,703 | +719,751 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,060,333 | 5,639,380 | +579,047 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,694,970 | 2,205,599 | +510,629 | 0.18 | 0.11 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 482,552 | +482,552 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 704,612 | 1,148,970 | +444,358 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 988,607 | 1,425,939 | +437,332 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,358 | 1,210,209 | +433,851 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 407,091 | +407,091 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,235 | 488,153 | +350,918 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,660 | 400,760 | +342,100 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 331,628 | +331,628 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,484,709 | 1,795,595 | +310,886 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,401,608 | 7,701,143 | +299,535 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 107,024 | 402,029 | +295,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,573 | 292,038 | +272,465 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 224,369 | 476,836 | +252,467 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 503,040 | 739,860 | +236,820 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,609,962 | 3,833,330 | +223,368 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,400 | +216,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 206,548 | +206,548 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,440 | 702,135 | +200,695 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 470,546 | 670,181 | +199,635 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,080 | 216,617 | +181,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,977,989 | 7,156,466 | +178,477 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 163,835 | +163,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,486 | 241,892 | +161,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160,105 | +160,105 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 139,300 | +139,300 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 771,830 | 900,238 | +128,408 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,200 | 321,214 | +107,014 | 0.00 | 0.00 | -0.00 | buy |
| Rubicon Founders LLC | 6,190,265 | 6,292,396 | +102,131 | 16.48 | 6.80 | -9.68 | buy |
| Graham Capital Management, L.P. | 0 | 89,648 | +89,648 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 78,330 | 166,741 | +88,411 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 237,982 | 325,385 | +87,403 | 0.03 | 0.01 | -0.02 | buy |
| SG Americas Securities, LLC | 144,189 | 230,912 | +86,723 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,531 | 102,967 | +83,436 | 0.00 | 0.00 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 0 | 80,092 | +80,092 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,031 | 463,756 | +79,725 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 133,194 | 203,247 | +70,053 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,601 | 191,249 | +55,648 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 53,627 | +53,627 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,820 | +51,820 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,166 | 87,109 | +47,943 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 46,140 | +46,140 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 128,509 | 168,461 | +39,952 | 0.07 | 0.05 | -0.03 | buy |
| BlackRock, Inc. | 24,736,658 | 24,773,117 | +36,459 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,667 | 38,416 | +35,749 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,281 | +32,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,939,576 | 4,970,895 | +31,319 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 353,025 | 382,868 | +29,843 | 0.05 | 0.02 | -0.03 | buy |
| Creative Planning | 145,421 | 170,969 | +25,548 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,809 | 37,079 | +25,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439,781 | 463,331 | +23,550 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 43,025 | 64,792 | +21,767 | 0.01 | 0.01 | -0.01 | buy |
| Acropolis Investment Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 807,761 | 824,726 | +16,965 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,952 | 40,880 | +16,928 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 15,619 | +15,619 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 35,993 | 51,173 | +15,180 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,055 | 132,771 | +13,716 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 332,331 | 346,031 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 142,983 | 156,394 | +13,411 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,285,760 | 30,299,029 | +13,269 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 18,461 | 30,479 | +12,018 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,699 | 159,523 | +11,824 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,920,265 | 1,929,015 | +8,750 | 0.53 | 0.25 | -0.28 | buy |
| Symphony Financial Services, Inc. | 23,000 | 31,000 | +8,000 | 0.07 | 0.04 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 473 | 6,781 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,697 | 105,324 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,141 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 47,728 | 52,511 | +4,783 | 0.00 | 0.00 | -0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 15,000 | 19,000 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| Westside Investment Management, Inc. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,770 | 14,627 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,173 | 47,112 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 830 | 2,586 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 88,638 | 90,245 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,583 | 3,153 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,409 | 8,923 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,340 | 42,649 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 36,514 | 37,802 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,019 | 84,881 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 24,638 | 25,470 | +832 | 0.01 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |