| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,567,626 | 12,187,194 | +8,619,568 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,746,934 | 4,584,733 | +1,837,799 | 0.12 | 0.21 | +0.09 | buy |
| NORGES BANK | 0 | 1,672,223 | +1,672,223 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,592,714 | 3,097,375 | +504,661 | 0.12 | 0.13 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 445,727 | +445,727 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 1,942,497 | 2,384,592 | +442,095 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,386,633 | 12,700,928 | +314,295 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 195,977 | 474,488 | +278,511 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 251,749 | +251,749 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 1,501,843 | 1,742,456 | +240,613 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 224,809 | +224,809 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,841,787 | 4,058,146 | +216,359 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 213,506 | +213,506 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 531,393 | 735,449 | +204,056 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 113,880 | 222,900 | +109,020 | 0.47 | 1.01 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 264,917 | 357,905 | +92,988 | 0.11 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 2,232,698 | 2,325,301 | +92,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 747,913 | 837,967 | +90,054 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 86,233 | +86,233 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 266,882 | 348,492 | +81,610 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,165 | +69,165 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 68,000 | +68,000 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 10,424 | 65,492 | +55,068 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,010 | 1,347,756 | +53,746 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 11,682,464 | 11,734,677 | +52,213 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,426 | +50,426 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 45,597 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 54,460 | 97,796 | +43,336 | 0.16 | 0.36 | +0.20 | buy |
| Holocene Advisors, LP | 485,278 | 528,300 | +43,022 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,114 | 65,142 | +33,028 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 138,972 | 170,372 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | 187,491 | +27,000 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 722,200 | 747,436 | +25,236 | 3.60 | 3.12 | -0.48 | buy |
| Numerai GP LLC | 0 | 23,419 | +23,419 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,519 | 54,763 | +22,244 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,800 | 42,900 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 254,100 | 273,700 | +19,600 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 19,447 | +19,447 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,440 | +19,440 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 423,584 | 440,521 | +16,937 | 0.31 | 0.31 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,703 | +16,703 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 4,762 | 19,829 | +15,067 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,465 | 169,812 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 206,266 | 220,240 | +13,974 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,846,114 | 2,859,230 | +13,116 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,192 | 52,302 | +13,110 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,668 | 180,439 | +12,771 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 259,781 | 271,695 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,540 | 17,228 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,011 | 258,259 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,266 | +9,266 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,187 | 297,383 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,084 | 10,210 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,915 | 101,949 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,571 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 7,179 | +7,179 | 0.00 | 0.01 | +0.01 | buy |
| Flower City Capital | 0 | 7,160 | +7,160 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,046 | 85,061 | +7,015 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,029 | 24,796 | +6,767 | 0.03 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 11,148 | 17,734 | +6,586 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,861 | 13,404 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,438 | +6,438 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 6,293 | +6,293 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,540 | 48,711 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,202 | 131,345 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,681 | +5,681 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,638 | 13,021 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,446 | 16,736 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,055 | 21,255 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,050 | 238,738 | +4,688 | 0.10 | 0.12 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,972 | 8,517 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,347 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,277 | 21,561 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 57,631 | 61,626 | +3,995 | 0.14 | 0.16 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 790 | 4,545 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,021 | 9,604 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,197 | 59,701 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 3,400 | +3,400 | 0.00 | 0.44 | +0.44 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,300 | 30,500 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| SMART Wealth LLC | 0 | 3,183 | +3,183 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 77,504 | 80,294 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,706 | 20,129 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,984 | 4,398 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 566 | 2,879 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 2,179 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,090 | 16,180 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 2,017 | +2,009 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,358 | 30,616 | +1,258 | 0.00 | 0.00 | +0.00 | buy |