| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,921,865 | 14,870,650 | +7,948,785 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,012,088 | +4,012,088 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,720,977 | 8,676,962 | +2,955,985 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,228,983 | 4,105,593 | +2,876,610 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 182,624 | 1,943,703 | +1,761,079 | 0.02 | 0.15 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 96,106 | 963,102 | +866,996 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,779,944 | 3,604,350 | +824,406 | 0.11 | 0.12 | +0.01 | buy |
| Ninety One UK Ltd | 1,096,730 | 1,764,404 | +667,674 | 0.05 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 641,000 | +641,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 509,848 | 1,081,027 | +571,179 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 460,773 | +460,773 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,120,481 | 1,572,255 | +451,774 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,256 | 1,381,026 | +417,770 | 0.07 | 0.11 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 398,298 | +398,298 | 0.00 | 1.11 | +1.11 | buy |
| Gotham Asset Management, LLC | 319,597 | 708,427 | +388,830 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,007,860 | 10,367,359 | +359,499 | 0.10 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,658 | 545,232 | +336,574 | 0.04 | 0.07 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,539 | 334,737 | +333,198 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,836,820 | 2,113,315 | +276,495 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 275,904 | +275,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,404,319 | 19,669,754 | +265,435 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 206,288 | 455,729 | +249,441 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 918,062 | 1,167,179 | +249,117 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,071,803 | 1,292,448 | +220,645 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,200,000 | +200,000 | 5.56 | 5.74 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 189,248 | +189,248 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 179,311 | +179,311 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,234 | 184,811 | +157,577 | 0.05 | 0.22 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 20,078 | 158,388 | +138,310 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 132,431 | 242,697 | +110,266 | 0.08 | 0.13 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 99,536 | +99,536 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 48,912 | 138,961 | +90,049 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 80,030 | 164,845 | +84,815 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,983,577 | 7,062,089 | +78,512 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,453 | 858,339 | +73,886 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,916 | 301,343 | +73,427 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 72,977 | +72,977 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 72,262 | +72,262 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 6,320,758 | 6,392,388 | +71,630 | 1.67 | 1.47 | -0.20 | buy |
| Cambria Investment Management, L.P. | 495,374 | 564,252 | +68,878 | 0.52 | 0.52 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,432 | +65,432 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 64,284 | +64,284 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 62,914 | +62,914 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 183,808 | 243,064 | +59,256 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58,699 | +58,699 | 0.00 | 0.16 | +0.16 | buy |
| Friedenthal Financial | 0 | 56,714 | +56,714 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,976 | 235,310 | +55,334 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 54,295 | +54,295 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 53,030 | +53,030 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 51,146 | +51,146 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 50,507 | +50,507 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 513,286 | 563,472 | +50,186 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5,959 | 53,250 | +47,291 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,559 | 78,302 | +46,743 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,255 | 115,304 | +44,049 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 41,374 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 90,687 | 130,071 | +39,384 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 846,070 | 884,924 | +38,854 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,232 | 46,963 | +38,731 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,113,061 | 3,149,817 | +36,756 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 340,621 | 376,155 | +35,534 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 192,192 | 226,217 | +34,025 | 0.36 | 0.34 | -0.02 | buy |
| Mariner, LLC | 33,482 | 67,367 | +33,885 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 101,393 | 134,900 | +33,507 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 32,648 | +32,648 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,161 | +32,161 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,033 | 444,285 | +31,252 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 72,941 | 103,242 | +30,301 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,387 | 111,074 | +28,687 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 87,778 | 116,199 | +28,421 | 0.31 | 0.43 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,529 | 65,203 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,347 | 71,655 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,622 | +26,622 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 55,432 | 81,483 | +26,051 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 25,678 | +25,678 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 47,174 | 72,733 | +25,559 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,070 | 50,088 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 825,735 | 850,377 | +24,642 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 124,246 | 146,464 | +22,218 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 223,086 | 243,899 | +20,813 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,051 | +20,051 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,548 | +19,548 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 87,023 | 105,929 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,950 | 49,532 | +17,582 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 288,637 | 306,085 | +17,448 | 0.33 | 0.38 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 16,024 | +16,024 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Trading LLC | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 32,918 | 47,832 | +14,914 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,716 | 17,505 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,168 | 91,916 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,738 | +13,738 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Advisory Services, LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,217 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,071 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.01 | +0.01 | buy |