| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,521,957 | 21,285,306 | +10,763,349 | 0.14 | 0.37 | +0.23 | buy |
| Bank of New York Mellon Corp | 29,415,971 | 37,131,162 | +7,715,191 | 0.08 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,375,499 | 8,202,539 | +6,827,040 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,124,016 | 5,524,827 | +3,400,811 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,974,820 | 8,291,773 | +3,316,953 | 0.08 | 0.15 | +0.07 | buy |
| BlackRock, Inc. | 61,786,753 | 64,495,194 | +2,708,441 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,050,085 | 3,733,831 | +2,683,746 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 26,236,784 | 27,702,979 | +1,466,195 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,435,503 | +1,435,503 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,320,187 | +1,320,187 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 3,839,960 | 4,970,951 | +1,130,991 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,050,218 | +1,050,218 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,405,815 | 2,322,567 | +916,752 | 0.11 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 207,438 | 947,117 | +739,679 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,539,843 | 2,217,382 | +677,539 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,132,856 | 3,787,498 | +654,642 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 648,224 | +648,224 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,577,482 | 2,168,268 | +590,786 | 0.06 | 0.10 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 169,149 | 746,866 | +577,717 | 0.02 | 0.13 | +0.11 | buy |
| Fisher Asset Management, LLC | 242,684 | 818,345 | +575,661 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 375,912 | +375,912 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 335,791 | +335,791 | 0.00 | 0.45 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 320,554 | +320,554 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 304,771 | +304,771 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,201 | 312,737 | +289,536 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,111 | 1,068,111 | +264,000 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 534,182 | 796,476 | +262,294 | 0.22 | 0.38 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,749 | 644,742 | +223,993 | 0.07 | 0.13 | +0.05 | buy |
| SALZHAUER MICHAEL | 38,618 | 258,618 | +220,000 | 0.38 | 0.68 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 208,000 | +208,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 606,875 | 807,802 | +200,927 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,076,483 | 1,272,804 | +196,321 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 195,707 | +195,707 | 0.00 | 0.21 | +0.21 | buy |
| Interval Partners, LP | 257,440 | 421,740 | +164,300 | 0.11 | 0.22 | +0.10 | buy |
| IEQ CAPITAL, LLC | 25,688 | 180,121 | +154,433 | 0.00 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 238,508 | 391,708 | +153,200 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 51,263 | 203,168 | +151,905 | 0.03 | 0.14 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 146,213 | +146,213 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 128,559 | +128,559 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 127,527 | +127,527 | 0.00 | 0.17 | +0.17 | buy |
| KBC Group NV | 47,724 | 166,961 | +119,237 | 0.00 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 55,536 | 168,477 | +112,941 | 0.04 | 0.18 | +0.14 | buy |
| FreeGulliver LLC | 0 | 101,093 | +101,093 | 0.00 | 1.06 | +1.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,771,974 | 19,869,403 | +97,429 | 0.07 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,548 | 480,965 | +95,417 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 44,509 | 139,626 | +95,117 | 0.04 | 0.10 | +0.06 | buy |
| Smith Group Asset Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 90,400 | 168,500 | +78,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,161,969 | 1,239,870 | +77,901 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,589,253 | 2,661,592 | +72,339 | 0.40 | 0.52 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 70,343 | +70,343 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 18,374 | 82,337 | +63,963 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 88,153 | 146,930 | +58,777 | 0.05 | 0.08 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,031 | 412,724 | +57,693 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 56,268 | +56,268 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 54,300 | +54,300 | 0.00 | 0.64 | +0.64 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,627 | +49,627 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,239 | 201,416 | +48,177 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 106,416 | 151,840 | +45,424 | 0.01 | 0.02 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 0 | 44,913 | +44,913 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 44,841 | +44,841 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,906 | 135,722 | +36,816 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 252,861 | 288,077 | +35,216 | 0.12 | 0.17 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 34,327 | +34,327 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 34,300 | +34,300 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 32,353 | 63,421 | +31,068 | 0.01 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 30,770 | +30,770 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 5,972 | 36,178 | +30,206 | 0.01 | 0.07 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 26,816 | +26,816 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 23,776 | +23,776 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,042 | 24,136 | +23,094 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 316,955 | 339,664 | +22,709 | 0.28 | 0.39 | +0.11 | buy |
| Merit Financial Group, LLC | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 21,934 | +21,934 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 277,150 | 298,893 | +21,743 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 14,863 | 34,928 | +20,065 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,822 | 135,421 | +19,599 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 14,556 | 33,834 | +19,278 | 0.00 | 0.03 | +0.03 | buy |
| CenterStar Asset Management, LLC | 0 | 18,783 | +18,783 | 0.00 | 0.83 | +0.83 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,357 | 152,291 | +17,934 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,497 | +17,497 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 16,781 | +16,781 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,171 | 64,428 | +16,257 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 15,283 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,113 | +15,113 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,600 | +14,600 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,367 | 125,933 | +14,566 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,190 | +14,190 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,823 | 105,928 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,917 | 17,998 | +14,081 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,708 | 129,725 | +14,017 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,676 | +13,676 | 0.00 | 0.02 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 81,020 | 94,459 | +13,439 | 0.46 | 0.75 | +0.29 | buy |
| Krilogy Financial LLC | 0 | 12,951 | +12,951 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 42,443 | 55,387 | +12,944 | 0.01 | 0.01 | +0.00 | buy |
| Envision Financial Planning, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.13 | +0.13 | buy |
| Fort Sheridan Advisors LLC | 35,170 | 47,170 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 49,293 | 60,923 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |