| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 38,075 | 6,056,308 | +6,018,233 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 3,126,053 | 7,147,438 | +4,021,385 | 0.15 | 0.14 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,561,442 | 7,699,911 | +3,138,469 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 727,934 | 2,669,398 | +1,941,464 | 0.01 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 45,615,905 | 47,554,290 | +1,938,385 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,276,775 | 11,020,962 | +1,744,187 | 0.02 | 0.02 | +0.00 | buy |
| Birnam Oak Advisors, LP | 0 | 1,280,832 | +1,280,832 | 0.00 | 4.11 | +4.11 | buy |
| VANGUARD GROUP INC | 87,404,252 | 88,596,463 | +1,192,211 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,012 | 1,221,198 | +1,139,186 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,021,267 | +1,021,267 | 0.00 | 0.05 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,895,812 | 6,898,342 | +1,002,530 | 2.56 | 3.15 | +0.58 | buy |
| STATE STREET CORP | 43,614,636 | 44,598,987 | +984,351 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,858,144 | 8,824,719 | +966,575 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,579,152 | 2,525,583 | +946,431 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 943,327 | +943,327 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,702,000 | 26,595,305 | +893,305 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,576,033 | 2,315,452 | +739,419 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 249,641 | 979,248 | +729,607 | 0.03 | 0.11 | +0.08 | buy |
| Nuveen, LLC | 1,432,094 | 2,065,415 | +633,321 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,240,403 | 1,793,984 | +553,581 | 0.31 | 0.47 | +0.15 | buy |
| Horizon Investments, LLC | 11,277 | 542,528 | +531,251 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,335 | 525,023 | +494,688 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 270,048 | 763,518 | +493,470 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 28,567,968 | 29,024,825 | +456,857 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 93,881 | 535,808 | +441,927 | 0.04 | 0.24 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,598,159 | 7,021,488 | +423,329 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 267,904 | 690,649 | +422,745 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 415,406 | +415,406 | 0.00 | 0.21 | +0.21 | buy |
| Quarry LP | 167 | 415,383 | +415,216 | 0.00 | 0.97 | +0.97 | buy |
| Rockefeller Capital Management L.P. | 769,058 | 1,142,962 | +373,904 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 598,584 | 929,024 | +330,440 | 0.08 | 0.12 | +0.04 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.21 | +0.21 | buy |
| Ripple Effect Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 3.43 | +3.43 | buy |
| Governors Lane LP | 219,400 | 514,760 | +295,360 | 0.40 | 0.68 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 847,094 | 1,136,423 | +289,329 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 281,387 | +281,387 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,646,438 | 2,925,147 | +278,709 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848,620 | 1,125,367 | +276,747 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 490,528 | 760,756 | +270,228 | 0.01 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 259,061 | +259,061 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 251,150 | +251,150 | 0.00 | 0.24 | +0.24 | buy |
| HITE Hedge Asset Management LLC | 0 | 241,451 | +241,451 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,592 | 331,157 | +234,565 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 231,750 | +231,750 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 281,297 | 500,797 | +219,500 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,928 | 456,200 | +219,272 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 219,110 | +219,110 | 0.00 | 0.23 | +0.23 | buy |
| Del-Sette Capital Management, LLC | 0 | 211,388 | +211,388 | 0.00 | 1.87 | +1.87 | buy |
| Bridgewater Associates, LP | 0 | 208,494 | +208,494 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 198,912 | +198,912 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 592,435 | 791,222 | +198,787 | 0.57 | 0.49 | -0.08 | buy |
| ELEVATUS WELATH MANAGEMENT | 18,987 | 172,924 | +153,937 | 0.07 | 0.68 | +0.61 | buy |
| IMC-Chicago, LLC | 0 | 136,859 | +136,859 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 819,749 | 951,668 | +131,919 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 735,609 | 867,436 | +131,827 | 0.16 | 0.21 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 460,057 | 591,445 | +131,388 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 128,511 | +128,511 | 0.00 | 0.22 | +0.22 | buy |
| Diameter Capital Partners LP | 1,825,000 | 1,950,000 | +125,000 | 2.52 | 2.92 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 2,196,525 | 2,313,337 | +116,812 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,204,345 | 3,319,300 | +114,955 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,533,076 | 7,644,875 | +111,799 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 204,657 | 304,507 | +99,850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,661 | 104,337 | +99,676 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 91,565 | +91,565 | 0.00 | 0.13 | +0.13 | buy |
| Union Bancaire Privee, UBP SA | 47,432 | 137,682 | +90,250 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,411 | 102,922 | +87,511 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 80,153 | +80,153 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 71,687 | 150,869 | +79,182 | 0.09 | 0.18 | +0.09 | buy |
| Independent Advisor Alliance | 0 | 78,495 | +78,495 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,435 | 92,407 | +75,972 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 348,370 | 423,236 | +74,866 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 27,050 | 97,381 | +70,331 | 0.02 | 0.08 | +0.05 | buy |
| Nicholas Wealth, LLC. | 0 | 70,118 | +70,118 | 0.00 | 0.68 | +0.68 | buy |
| Cape Investment Advisory, Inc. | 0 | 68,651 | +68,651 | 0.00 | 0.30 | +0.30 | buy |
| CIBC Asset Management Inc | 90,511 | 158,642 | +68,131 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 147,191 | 213,206 | +66,015 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 48,779 | 113,368 | +64,589 | 0.00 | 0.01 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 102,780 | 165,398 | +62,618 | 1.02 | 1.85 | +0.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 62,508 | +62,508 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 22,552 | 81,960 | +59,408 | 0.05 | 0.22 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,763 | 139,901 | +59,138 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 723,955 | 782,578 | +58,623 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 254,534 | 311,609 | +57,075 | 0.08 | 0.10 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 54,305 | +54,305 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 197,522 | 251,270 | +53,748 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,479 | 64,559 | +53,080 | 0.01 | 0.03 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,775,844 | 1,828,560 | +52,716 | 0.95 | 1.06 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 52,197 | +52,197 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 221,943 | 273,628 | +51,685 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 48,401 | 98,370 | +49,969 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 113,690 | 162,905 | +49,215 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,060 | +48,060 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 351,479 | 395,309 | +43,830 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,661 | 197,557 | +42,896 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,051 | 159,355 | +41,304 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 463,423 | 504,277 | +40,854 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 40,805 | +40,805 | 0.00 | 0.23 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,615 | 76,232 | +39,617 | 0.00 | 0.00 | +0.00 | buy |