| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,866 | 12,786,336 | +12,629,470 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 760,323 | 2,827,887 | +2,067,564 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 25,306,291 | 26,694,382 | +1,388,091 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 896,974 | 2,113,602 | +1,216,628 | 0.15 | 0.27 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,477 | 1,060,267 | +795,790 | 0.05 | 0.16 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,217,725 | 2,008,851 | +791,126 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 402,365 | 1,168,245 | +765,880 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,024,755 | 3,757,982 | +733,227 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 190,441 | 688,379 | +497,938 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,623,264 | 3,073,395 | +450,131 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 68,498 | 494,060 | +425,562 | 0.02 | 0.12 | +0.10 | buy |
| HSBC HOLDINGS PLC | 390,582 | 798,597 | +408,015 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 213,161 | 526,759 | +313,598 | 0.08 | 0.13 | +0.06 | buy |
| Walleye Capital LLC | 94,797 | 404,595 | +309,798 | 0.05 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,270,370 | 3,537,179 | +266,809 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 701,691 | 931,880 | +230,189 | 0.09 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,578 | 241,933 | +223,355 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,462 | 228,147 | +217,685 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 817,746 | 1,032,726 | +214,980 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,751,916 | 5,966,254 | +214,338 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 142,790 | 345,421 | +202,631 | 0.10 | 0.19 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,003 | 305,503 | +171,500 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,019,395 | 4,180,542 | +161,147 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 430,030 | 571,179 | +141,149 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,934 | 136,000 | +132,066 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 349,477 | 471,404 | +121,927 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,468 | 125,220 | +119,752 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 129,581 | +114,181 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 15,348 | 114,885 | +99,537 | 0.06 | 0.31 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,102,753 | 1,194,473 | +91,720 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,223 | 99,406 | +90,183 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 75,609 | 164,273 | +88,664 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,972 | 452,772 | +83,800 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,059 | 89,172 | +76,113 | 0.04 | 0.20 | +0.16 | buy |
| ING GROEP NV | 167,038 | 232,971 | +65,933 | 0.10 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,300 | 248,700 | +64,400 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,120 | 352,595 | +62,475 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,321 | 1,393,460 | +57,139 | 0.04 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 300,000 | 354,870 | +54,870 | 3.24 | 2.45 | -0.79 | buy |
| NORTHERN TRUST CORP | 1,472,735 | 1,526,045 | +53,310 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 361,505 | 414,717 | +53,212 | 0.62 | 0.56 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 11,830 | 63,130 | +51,300 | 0.03 | 0.12 | +0.09 | buy |
| Gotham Asset Management, LLC | 649,512 | 694,777 | +45,265 | 0.19 | 0.13 | -0.05 | buy |
| JPMORGAN CHASE & CO | 627,543 | 672,770 | +45,227 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 994,767 | 1,036,923 | +42,156 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 10,021 | 51,295 | +41,274 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 545,638 | 586,406 | +40,768 | 2.61 | 1.97 | -0.63 | buy |
| TORONTO DOMINION BANK | 29,414 | 67,090 | +37,676 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,742 | 41,095 | +36,353 | 0.04 | 0.33 | +0.28 | buy |
| Capital Wealth Planning, LLC | 93,580 | 128,685 | +35,105 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,699 | 94,687 | +34,988 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,391 | 213,093 | +30,702 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 446,883 | 476,347 | +29,464 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 98,897 | 127,197 | +28,300 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 394,288 | 420,966 | +26,678 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 149,427 | 176,023 | +26,596 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 67,269 | 93,089 | +25,820 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 689,608 | 712,293 | +22,685 | 0.09 | 0.07 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 51,796 | 73,833 | +22,037 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 72,029 | 93,732 | +21,703 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,572 | 93,794 | +21,222 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 142 | 19,671 | +19,529 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141,581 | 160,616 | +19,035 | 0.05 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 509,307 | 528,051 | +18,744 | 0.57 | 0.44 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,985 | 35,404 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,632 | 19,300 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,408 | 79,541 | +14,133 | 0.08 | 0.07 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 86,083 | 100,054 | +13,971 | 0.16 | 0.15 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 41,271 | 54,474 | +13,203 | 0.85 | 0.86 | +0.01 | buy |
| Corient Private Wealth LLC | 24,648 | 36,521 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 152,591 | 164,140 | +11,549 | 0.76 | 0.65 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,970 | 172,580 | +9,610 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 217,216 | 226,034 | +8,818 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,507 | 12,261 | +8,754 | 0.04 | 0.10 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 210,215 | 217,902 | +7,687 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,633 | 12,264 | +7,631 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 19,180 | 26,711 | +7,531 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,858 | 49,249 | +7,391 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,929 | 52,128 | +7,199 | 0.59 | 0.57 | -0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 320,301 | 327,212 | +6,911 | 1.93 | 1.56 | -0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,166 | 28,575 | +6,409 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 5,621 | 12,005 | +6,384 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 3,330 | 9,689 | +6,359 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,137 | 13,186 | +6,049 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,299 | 47,169 | +5,870 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,429 | 110,288 | +5,859 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,100 | 14,815 | +5,715 | 0.21 | 0.32 | +0.11 | buy |
| CacheTech Inc. | 3,801 | 9,339 | +5,538 | 0.07 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,276 | 53,472 | +5,196 | 0.09 | 0.09 | +0.00 | buy |
| Penserra Capital Management LLC | 13,297 | 18,370 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 250,656 | 255,489 | +4,833 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,019 | 102,818 | +4,799 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 36,194 | 40,893 | +4,699 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380,298 | 384,939 | +4,641 | 0.02 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 753,538 | 758,143 | +4,605 | 0.75 | 0.56 | -0.19 | buy |
| Stratos Wealth Partners, LTD. | 13,352 | 17,900 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 5,300 | 9,816 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,025 | 99,486 | +4,461 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 24,119 | 28,538 | +4,419 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 22,824 | 27,197 | +4,373 | 0.01 | 0.01 | -0.00 | buy |