| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,362,962 | 3,365,534 | +2,002,572 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,324,537 | +1,324,537 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 46,868 | 1,013,014 | +966,146 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,064 | 845,583 | +827,519 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,800 | 1,019,874 | +819,074 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 1,292,133 | 2,064,072 | +771,939 | 1.94 | 3.09 | +1.15 | buy |
| BlackRock, Inc. | 39,207,161 | 39,974,156 | +766,995 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 234,977 | 992,953 | +757,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,656,192 | 2,299,815 | +643,623 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,219,304 | 3,795,863 | +576,559 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 506,040 | 1,049,649 | +543,609 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,560,672 | 3,010,305 | +449,633 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,378,545 | 2,748,911 | +370,366 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,126,681 | 1,461,782 | +335,101 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 294,605 | +294,605 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 896,647 | 1,190,547 | +293,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 533,394 | 812,448 | +279,054 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 278,200 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,281,390 | 7,544,420 | +263,030 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 291,471 | 545,096 | +253,625 | 0.18 | 0.28 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 243,764 | +243,764 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965,558 | 7,149,407 | +183,849 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,741 | 222,113 | +167,372 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 162,825 | +162,825 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 10,772,088 | 10,932,799 | +160,711 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,150,722 | 1,302,074 | +151,352 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 68,885 | 203,957 | +135,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,319 | 142,776 | +132,457 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 387,602 | 518,233 | +130,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 129,686 | +129,686 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 129,420 | +129,420 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,525,431 | 3,642,395 | +116,964 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 2,124,742 | 2,234,477 | +109,735 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,228 | 362,574 | +90,346 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 89,510 | +89,510 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 0 | 83,946 | +83,946 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 79,242 | 159,907 | +80,665 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 9,384 | 85,574 | +76,190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,275 | 64,941 | +63,666 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,928 | 75,956 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 999,274 | 1,039,823 | +40,549 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,043 | +40,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,964 | 111,471 | +35,507 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,864 | +34,864 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 464,861 | 498,591 | +33,730 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,259 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,306 | 41,301 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 27,473 | +27,473 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 26,293 | +26,293 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 114,896 | 140,111 | +25,215 | 0.02 | 0.02 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 25,087 | +25,087 | 0.00 | 0.02 | +0.02 | buy |
| RK Capital Management, LLC/FL | 0 | 24,494 | +24,494 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 91,734 | 116,201 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 742,696 | 765,338 | +22,642 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 22,001 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,791 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,450 | 36,268 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,288 | 109,043 | +18,755 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,616 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,879 | 157,341 | +18,462 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,039 | 36,190 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 275,638 | 293,668 | +18,030 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,758 | +17,758 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 14,885 | +14,885 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,359 | 27,160 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 84,678 | 98,941 | +14,263 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,120 | 172,750 | +13,630 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 13,173 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,709 | +11,709 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,682 | 104,775 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,231 | 65,651 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,640,519 | 7,648,738 | +8,219 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,986 | 42,706 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 251,506 | 258,921 | +7,415 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,569 | 18,871 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 193,710 | 200,849 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,737 | 96,269 | +6,532 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,995 | 27,849 | +4,854 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,761,913 | 2,766,461 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 22,071 | 25,623 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,626 | 6,905 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 508 | 2,780 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,952 | 21,132 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,266 | 24,907 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,421 | 602,810 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,797 | 15,077 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 18,864 | 20,072 | +1,208 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,730 | 17,804 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,210 | 2,146 | +936 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |