| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 971,846 | 9,464,312 | +8,492,466 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 24,140,761 | 26,983,515 | +2,842,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,521 | 2,297,586 | +2,270,065 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,530,564 | 5,675,393 | +2,144,829 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,801,405 | 4,739,326 | +1,937,921 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,824 | 1,980,820 | +1,886,996 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,609,700 | 3,449,200 | +1,839,500 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 482,533 | 2,123,977 | +1,641,444 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 1,525,280 | +1,525,280 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 4,076,004 | 5,511,784 | +1,435,780 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,335,392 | +1,335,392 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 50,539 | 1,124,310 | +1,073,771 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 870,260 | +870,260 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,762,035 | 4,570,447 | +808,412 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,295,246 | 3,008,360 | +713,114 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 658,821 | +658,821 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 285,011 | 767,634 | +482,623 | 0.04 | 0.17 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 455,045 | +455,045 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,585 | 2,516,726 | +432,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,911 | 695,399 | +383,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,845,971 | 2,160,185 | +314,214 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,411,850 | 4,725,906 | +314,056 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,658 | +309,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,529,776 | 4,828,090 | +298,314 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 263,116 | +263,116 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,220,701 | 6,477,830 | +257,129 | 0.15 | 0.18 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 244,771 | +244,771 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,100 | 245,558 | +209,458 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 249,861 | 459,153 | +209,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 398,689 | 602,554 | +203,865 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 236 | 199,675 | +199,439 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 166,912 | +166,912 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,265 | 168,648 | +164,383 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 128,821 | +128,821 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 565,611 | 694,211 | +128,600 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 144,665 | 261,121 | +116,456 | 0.06 | 0.12 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 20,774 | 123,033 | +102,259 | 0.01 | 0.06 | +0.05 | buy |
| Moran Wealth Management, LLC | 696,496 | 792,367 | +95,871 | 0.16 | 0.19 | +0.03 | buy |
| Brooklyn Investment Group | 40,446 | 133,613 | +93,167 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 1,900 | 94,282 | +92,382 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 333,351 | 412,380 | +79,029 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 78,854 | +78,854 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 125,000 | 202,000 | +77,000 | 0.09 | 0.14 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 75,826 | +75,826 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 424,992 | 495,589 | +70,597 | 0.05 | 0.06 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 56,625 | +56,625 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,014 | 100,815 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,560 | 54,434 | +41,874 | 0.03 | 0.11 | +0.08 | buy |
| US BANCORP \DE\ | 541,044 | 579,532 | +38,488 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,819 | 55,957 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 37,466 | 72,819 | +35,353 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,255 | 470,067 | +33,812 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 31,164 | 64,661 | +33,497 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 30,387 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 276,616 | 306,517 | +29,901 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 143,905 | 173,096 | +29,191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,092 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 27,926 | +27,926 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 386,036 | 412,327 | +26,291 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,895 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 121,514 | 147,034 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,284 | 56,901 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 186,209 | 210,410 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,193 | 64,090 | +21,897 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,557 | 166,025 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 20,804 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,445 | 177,454 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 19,890 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,508 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 417,655 | 433,653 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 182,141 | 197,996 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,962 | 42,362 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,614 | +14,614 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,310 | 383,114 | +13,804 | 0.02 | 0.02 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 13,269 | +13,269 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 12,864 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,745 | +12,745 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 2,473 | 15,185 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 12,212 | +12,212 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 33,844 | 45,925 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 135,526 | 146,966 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 635 | 11,956 | +11,321 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 59,666 | 70,237 | +10,571 | 0.22 | 0.41 | +0.20 | buy |
| CHOREO, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 28,451 | 38,635 | +10,184 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,004 | 21,790 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 9,553 | +9,553 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 479 | 10,006 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 19,749 | 29,206 | +9,457 | 0.10 | 0.16 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,650 | 37,217 | +8,567 | 0.01 | 0.01 | +0.00 | buy |