| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 12,967 | 2,223,972 | +2,211,005 | 0.03 | 3.11 | +3.09 | buy |
| FMR LLC | 6,116,488 | 6,833,188 | +716,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,122 | 796,543 | +568,421 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,196 | 714,209 | +449,013 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,081,034 | 2,369,413 | +288,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,229 | 300,000 | +286,771 | 0.00 | 0.11 | +0.10 | buy |
| FJ Capital Management LLC | 0 | 275,132 | +275,132 | 0.00 | 0.56 | +0.56 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 194,459 | +194,459 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,110,009 | 7,281,980 | +171,971 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 166,258 | +166,258 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,490 | 166,009 | +151,519 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,013,565 | 19,162,467 | +148,902 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,231 | +140,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 393,691 | 532,352 | +138,661 | 0.00 | 0.00 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 0 | 117,451 | +117,451 | 0.00 | 1.24 | +1.24 | buy |
| North Reef Capital Management LP | 0 | 103,824 | +103,824 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,050 | +92,050 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 78,587 | +78,587 | 0.00 | 2.30 | +2.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,956,467 | 2,031,381 | +74,914 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,737 | 91,906 | +74,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,015 | 105,007 | +69,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,258 | 5,488,821 | +67,563 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,388 | 286,492 | +63,104 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,010 | 180,360 | +62,350 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,559 | +56,559 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,689 | 92,557 | +54,868 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 54,529 | +54,529 | 0.00 | 0.56 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 731,613 | 780,012 | +48,399 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 195,587 | 242,870 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,715 | +44,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,316 | 176,607 | +44,291 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,736 | 64,650 | +40,914 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,699,972 | 1,739,743 | +39,771 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,707 | +38,707 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 37,694 | +37,694 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 128,840 | 161,339 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,993 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,514 | 108,282 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 28,063 | +28,063 | 0.00 | 0.25 | +0.25 | buy |
| Bleakley Financial Group, LLC | 0 | 25,411 | +25,411 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,434 | 69,340 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,062 | 103,643 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,906 | 43,915 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,863 | 62,193 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,204 | +16,204 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,831 | 50,120 | +14,289 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,297 | 182,704 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 14,032 | 25,828 | +11,796 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,653 | +11,653 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 688,341 | 699,423 | +11,082 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,727 | 1,075,272 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,321 | 51,849 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,266 | 21,654 | +10,388 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,402 | 21,923 | +9,521 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,497 | 12,896 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 19,420 | 28,545 | +9,125 | 0.21 | 0.31 | +0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,889 | +7,889 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 42,068 | 49,030 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,656 | 152,355 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 110,497 | 116,840 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 424,025 | 429,561 | +5,536 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 103,177 | 108,665 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 253,800 | 258,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,291 | 20,544 | +4,253 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,641 | 39,313 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,390 | 18,348 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,712 | 42,363 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,750 | 21,319 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 22 | 1,989 | +1,967 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 17,112 | 19,019 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 620 | 2,411 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,611 | 33,011 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,971 | 7,260 | +1,289 | 0.06 | 0.07 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,550 | 46,524 | +974 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,858 | 63,803 | +945 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,189 | 67,931 | +742 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 10,689 | 11,342 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 58,746 | 59,383 | +637 | 1.01 | 0.98 | -0.03 | buy |
| JPMORGAN CHASE & CO | 177,967 | 178,590 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,825 | 10,445 | +620 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,643 | 2,208 | +565 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 71,047 | 71,608 | +561 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 24,872 | 25,393 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 462 | +461 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,676 | 54,991 | +315 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,163 | 29,463 | +300 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 37,383 | 37,679 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 19,314 | 19,597 | +283 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,440 | 1,712 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 851 | 1,108 | +257 | 0.00 | 0.00 | -0.00 | buy |