| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,566,968 | 11,047,390 | +6,480,422 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,054,931 | 7,174,811 | +3,119,880 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,560,686 | 10,425,586 | +1,864,900 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,030,230 | 15,321,936 | +1,291,706 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 23,530,083 | 24,442,130 | +912,047 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 816,363 | +816,363 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 806,392 | +806,392 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 1,578,720 | 2,289,986 | +711,266 | 0.17 | 0.20 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,397 | 1,743,978 | +504,581 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 239,167 | 687,729 | +448,562 | 0.06 | 0.13 | +0.07 | buy |
| UBS Group AG | 4,429,773 | 4,869,283 | +439,510 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,361 | 787,110 | +424,749 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 422,690 | +422,690 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,164 | 431,020 | +416,856 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 404,439 | +404,439 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,359 | 397,657 | +388,298 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,478,655 | 1,855,598 | +376,943 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,387 | 381,542 | +364,155 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 685,752 | 993,341 | +307,589 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,424,492 | 14,710,034 | +285,542 | 0.06 | 0.06 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 577,018 | 836,211 | +259,193 | 0.17 | 0.24 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 232,738 | +232,738 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 214,494 | +214,494 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 210,933 | +210,933 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 251,999 | 458,177 | +206,178 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,398,452 | 1,602,546 | +204,094 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 123,215 | 319,631 | +196,416 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,499,127 | 2,680,675 | +181,548 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 50,646 | 231,856 | +181,210 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,761,663 | 4,941,097 | +179,434 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,462,476 | 4,634,288 | +171,812 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 167,087 | +167,087 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 165,722 | +165,722 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 680,952 | 839,888 | +158,936 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,052,426 | 4,202,160 | +149,734 | 0.22 | 0.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,167 | 267,099 | +146,932 | 0.02 | 0.04 | +0.02 | buy |
| Del-Sette Capital Management, LLC | 0 | 136,738 | +136,738 | 0.00 | 2.06 | +2.06 | buy |
| JANE STREET GROUP, LLC | 1,877,582 | 2,008,848 | +131,266 | 0.05 | 0.06 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 550,000 | +125,000 | 0.46 | 0.50 | +0.05 | buy |
| Jefferies Financial Group Inc. | 74,859 | 197,017 | +122,158 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 16,027 | 136,744 | +120,717 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 11,531 | 129,218 | +117,687 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 194,418 | 306,195 | +111,777 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,716 | 225,116 | +110,400 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 141,313 | 249,292 | +107,979 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 159,439 | 257,727 | +98,288 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,000,000 | 1,090,704 | +90,704 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 128,555 | 217,864 | +89,309 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,584 | +85,584 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 853,815 | 936,605 | +82,790 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 82,145 | +82,145 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 80,918 | +80,918 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 375,795 | 456,216 | +80,421 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,693 | 185,818 | +77,125 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,449,546 | 1,525,078 | +75,532 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 20,640 | 95,310 | +74,670 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 148,494 | 220,692 | +72,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,332 | 73,021 | +67,689 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 35,639 | 103,250 | +67,611 | 0.42 | 1.13 | +0.72 | buy |
| Cetera Investment Advisers | 98,908 | 163,341 | +64,433 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 39,705 | 102,950 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,811 | 97,983 | +63,172 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,761 | 154,533 | +61,772 | 0.05 | 0.08 | +0.03 | buy |
| HighTower Advisors, LLC | 454,749 | 514,390 | +59,641 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 54,000 | +54,000 | 0.00 | 0.17 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,642 | 80,783 | +53,141 | 0.01 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 133,497 | 185,873 | +52,376 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 11,828 | 64,006 | +52,178 | 0.00 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 159,866 | 206,394 | +46,528 | 0.11 | 0.16 | +0.04 | buy |
| Mork Capital Management, LLC | 0 | 44,530 | +44,530 | 0.00 | 0.66 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,263 | 429,379 | +44,116 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 43,352 | +43,352 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,827 | 112,895 | +42,068 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.33 | 0.62 | +0.29 | buy |
| NewEdge Advisors, LLC | 7,449 | 49,363 | +41,914 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 41,724 | +41,724 | 0.00 | 0.07 | +0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 41,186 | +41,186 | 0.00 | 0.52 | +0.52 | buy |
| swisspartners Advisors Ltd | 448,460 | 487,780 | +39,320 | 8.97 | 8.65 | -0.32 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,722 | 42,985 | +39,263 | 0.02 | 0.21 | +0.19 | buy |
| Friedenthal Financial | 0 | 38,336 | +38,336 | 0.00 | 0.48 | +0.48 | buy |
| Quantedge Capital Pte Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 221,503 | 259,264 | +37,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 442,851 | 480,518 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,635 | 80,815 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,315 | 61,939 | +35,624 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 734,275 | 769,751 | +35,476 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,382 | +35,382 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,329 | 160,948 | +32,619 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 46,906 | 79,362 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,446 | 466,063 | +31,617 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 336,277 | 367,366 | +31,089 | 0.03 | 0.01 | -0.02 | buy |
| SEI INVESTMENTS CO | 931,788 | 961,959 | +30,171 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,123 | 304,186 | +28,063 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,971 | 56,179 | +27,208 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27,157 | +27,157 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 428,856 | 455,752 | +26,896 | 0.97 | 0.98 | +0.01 | buy |
| Arkadios Wealth Advisors | 49,752 | 76,345 | +26,593 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 19,283 | 44,799 | +25,516 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 25,298 | +25,298 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 2,641 | 27,115 | +24,474 | 0.01 | 0.05 | +0.04 | buy |