| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 12,015,699 | 18,502,581 | +6,486,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,362 | 3,936,953 | +3,072,591 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,196,991 | 19,045,966 | +2,848,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 372,887 | 2,209,455 | +1,836,568 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,793,669 | +1,793,669 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,519,547 | 2,972,345 | +1,452,798 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,138,023 | +1,138,023 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 920,000 | +920,000 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,128 | 768,387 | +718,259 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,066,306 | 31,623,647 | +557,341 | 0.08 | 0.08 | +0.01 | buy |
| Senvest Management, LLC | 0 | 552,843 | +552,843 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 0 | 514,463 | +514,463 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,613 | 5,572,599 | +471,986 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 202,384 | 651,126 | +448,742 | 0.15 | 0.71 | +0.56 | buy |
| JPMORGAN CHASE & CO | 164,135 | 558,058 | +393,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,410 | 544,794 | +366,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,908,360 | 2,230,150 | +321,790 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 28,328 | 315,643 | +287,315 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,769,825 | 2,053,545 | +283,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,106,967 | 1,317,789 | +210,822 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 5,133,867 | 5,341,246 | +207,379 | 0.18 | 0.21 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,116 | +187,116 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 146,631 | 330,708 | +184,077 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 172,259 | +172,259 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 875,146 | 1,035,330 | +160,184 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 155,781 | +155,781 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 145,140 | +145,140 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 42,227 | 177,839 | +135,612 | 0.03 | 0.11 | +0.08 | buy |
| FIFTH THIRD BANCORP | 845,242 | 955,722 | +110,480 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,490 | 1,793,669 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,060 | 306,163 | +99,103 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,727 | 107,843 | +97,116 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 97,055 | +97,055 | 0.00 | 0.84 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,861 | 200,029 | +94,168 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,451 | +89,451 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,161 | 85,198 | +69,037 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 66,979 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,084 | 305,492 | +66,408 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,711 | 102,483 | +61,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,561 | 238,640 | +56,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,027,310 | 1,079,406 | +52,096 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 946,660 | 997,024 | +50,364 | 0.29 | 0.37 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,859 | 483,348 | +43,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,424 | 378,259 | +38,835 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,857 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,906 | 89,605 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,038 | 127,540 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,048 | +34,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,803 | 574,555 | +33,752 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 33,680 | +33,680 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,371 | 162,371 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 200,618 | 229,629 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,075 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,281 | 194,705 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,852 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,821 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 15,866 | +15,866 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 14,845 | +14,845 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 400,900 | 415,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 614,598 | 629,098 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 118,200 | 132,200 | +14,000 | 1.21 | 1.34 | +0.13 | buy |
| Atria Investments, Inc | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,643 | 66,192 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,254 | 58,032 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,596 | 24,096 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,958 | 26,373 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,624 | 113,971 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 104,624 | 113,971 | +9,347 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,178 | 15,365 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,083 | 42,552 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,053 | 35,491 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,199 | 35,175 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 46,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,850 | 16,395 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,935,627 | 1,940,903 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,399 | 35,249 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 167,080 | 170,762 | +3,682 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,370 | 48,670 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,205 | 19,457 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,234 | 154,383 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,796 | 20,581 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,939 | 56,483 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,726 | 8,020 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,438 | 9,514 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 298,927 | 300,445 | +1,518 | 0.28 | 0.30 | +0.03 | buy |
| Arizona State Retirement System | 55,652 | 57,158 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,601 | 4,935 | +1,334 | 0.00 | 0.00 | +0.00 | buy |