| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 35,794 | 1,934,653 | +1,898,859 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,837,620 | +1,837,620 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,437,522 | +1,437,522 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 829,496 | 2,219,462 | +1,389,966 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,111,935 | 12,237,012 | +1,125,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,440,931 | 10,416,161 | +975,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,237,768 | 4,077,239 | +839,471 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 760,722 | +760,722 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 688,641 | +688,641 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 2,148,267 | 2,796,362 | +648,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 392,738 | 1,011,495 | +618,757 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 615,626 | 1,126,956 | +511,330 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,398,827 | 5,879,879 | +481,052 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 0 | 321,700 | +321,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 321,419 | +321,419 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,843,377 | 4,111,916 | +268,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,170 | 662,072 | +241,902 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 234,902 | +234,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 234,765 | +234,765 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 231,558 | +231,558 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 218,600 | +218,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 9,230 | 189,000 | +179,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 214,790 | 381,605 | +166,815 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,075 | 155,241 | +146,166 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 140,191 | +140,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,461 | 137,432 | +123,971 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,569 | 115,821 | +101,252 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 95,972 | +95,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,349 | +83,349 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 77,800 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,557 | 245,819 | +70,262 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,866 | +65,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,202,199 | 1,266,854 | +64,655 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,778 | +59,778 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,534 | 175,245 | +59,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,173 | 1,411,749 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 45,407 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 39,845 | +39,845 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,805 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,450 | 119,730 | +39,280 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,095 | +37,095 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,678 | 157,176 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 33,825 | +33,825 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 30,045 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,714 | +28,714 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,355 | +20,355 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 20,255 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,187 | +17,187 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 15,540 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,589 | 82,339 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,933 | 25,307 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| GEM Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,186 | 25,044 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,500 | 10,879 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 6,159 | 11,246 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,676 | 100,896 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 250 | 2,600 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,091 | 28,133 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 166 | 2,166 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,776 | 63,701 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,625 | 60,771 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,508 | 20,653 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 30,000 | 30,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,886 | 71,643 | +757 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,685 | 17,295 | +610 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 665 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 349 | 756 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 16,000 | 16,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,850 | 13,229 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,990 | 33,272 | +282 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,061 | 3,257 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,679 | 4,845 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,600 | 10,711 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,807 | 11,897 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,527 | 3,537 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |