| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,999,311 | 14,505,498 | +7,506,187 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 439,765 | 7,326,059 | +6,886,294 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,955,053 | 7,216,193 | +5,261,140 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 5,248,227 | 7,830,893 | +2,582,666 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,519,855 | +1,519,855 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,284,058 | 7,282,205 | +998,147 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 309,000 | 1,279,600 | +970,600 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,533,749 | 9,379,531 | +845,782 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 826,749 | +826,749 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 633,615 | +633,615 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,997,229 | 3,584,693 | +587,464 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,940,118 | 6,485,497 | +545,379 | 0.19 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 722,017 | 1,259,346 | +537,329 | 0.01 | 0.01 | +0.00 | buy |
| Genesis Investment Management, LLP | 3,879,321 | 4,353,325 | +474,004 | 6.68 | 7.09 | +0.41 | buy |
| JANE STREET GROUP, LLC | 618,932 | 1,059,019 | +440,087 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 369,200 | +369,200 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,381 | 1,073,730 | +356,349 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 252,711 | 554,211 | +301,500 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,850,888 | 2,109,621 | +258,733 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 249,832 | +249,832 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,965,550 | 3,205,930 | +240,380 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 227,448 | +227,448 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 102,740 | 300,738 | +197,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,288 | 1,186,187 | +168,899 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 141,913 | +141,913 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1 | 140,889 | +140,888 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,140 | 137,808 | +135,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,848 | 163,657 | +130,809 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 130,481 | +130,481 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,616 | 495,301 | +124,685 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 539,883 | 661,802 | +121,919 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 124,403 | 237,027 | +112,624 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 76,985 | 181,782 | +104,797 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 92,868 | +92,868 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,255 | 149,457 | +73,202 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,210 | +67,210 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 105,934 | 169,462 | +63,528 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 357,642 | 418,845 | +61,203 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 54,754 | 115,287 | +60,533 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 752,736 | 806,000 | +53,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,608,519 | 3,661,624 | +53,105 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,650 | +44,650 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,886 | 52,453 | +43,567 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 143,131 | 186,050 | +42,919 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,894 | 73,038 | +42,144 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 41,011 | +41,011 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,507 | +39,507 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,667 | +33,667 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 246,161 | 278,713 | +32,552 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 30,077 | +30,077 | 0.00 | 0.12 | +0.12 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 162,551 | 191,176 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 28,254 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 109,081 | 132,780 | +23,699 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,335 | 122,522 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 304,021 | 326,536 | +22,515 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,892 | +21,892 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 20,740 | +20,740 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 161,228 | 181,884 | +20,656 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,618 | 28,167 | +20,549 | 0.00 | 0.01 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 20,078 | +20,078 | 0.00 | 0.20 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,367 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,159 | 66,771 | +15,612 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,564 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,740 | +14,740 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 147,115 | 160,509 | +13,394 | 0.33 | 0.20 | -0.13 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,422 | 15,203 | +12,781 | 0.00 | 0.02 | +0.02 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,000 | 327,100 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 151,232 | 162,954 | +11,722 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 113,311 | 123,751 | +10,440 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,161 | 34,249 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 18,974 | 28,599 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 132,367 | 141,661 | +9,294 | 0.35 | 0.41 | +0.06 | buy |
| Waldron Private Wealth LLC | 15,463 | 23,963 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 196,401 | 203,869 | +7,468 | 0.13 | 0.12 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,332 | 365,352 | +6,020 | 0.03 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 11,722 | 17,582 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 36,469 | 41,697 | +5,228 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 33,317 | 37,275 | +3,958 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,932 | 46,863 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,258 | 110,672 | +3,414 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 3,575 | 6,817 | +3,242 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,678 | 78,395 | +2,717 | 0.00 | 0.00 | -0.00 | buy |