| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 554,494 | 1,137,236 | +582,742 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,120,536 | 14,701,313 | +580,777 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 91,821 | 463,165 | +371,344 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 351,132 | +351,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,791 | 451,535 | +287,744 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 77,393 | 352,220 | +274,827 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 268,574 | +268,574 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 1,549,563 | 1,807,397 | +257,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 366,700 | 598,928 | +232,228 | 0.23 | 0.36 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 216,715 | +203,315 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 183,688 | +183,688 | 0.00 | 0.35 | +0.35 | buy |
| Assenagon Asset Management S.A. | 171,659 | 343,989 | +172,330 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 23,232 | 185,532 | +162,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 149,464 | +149,464 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 101,132 | 245,364 | +144,232 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 200,319 | 330,782 | +130,463 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 98,800 | 219,298 | +120,498 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,835,413 | 10,933,633 | +98,220 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 412,244 | 507,304 | +95,060 | 0.15 | 0.19 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 283,513 | 373,756 | +90,243 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,855 | 136,614 | +77,759 | 0.06 | 0.24 | +0.18 | buy |
| BESSEMER GROUP INC | 4,114 | 81,412 | +77,298 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 77,221 | +77,221 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 29,596 | 103,167 | +73,571 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,946 | 586,223 | +66,277 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,918 | 73,183 | +62,265 | 0.03 | 0.24 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 51,700 | 111,100 | +59,400 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 348,289 | 400,601 | +52,312 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,331 | 266,617 | +52,286 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 13,105 | 65,387 | +52,282 | 0.02 | 0.18 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,278 | 306,133 | +50,855 | 0.21 | 0.25 | +0.04 | buy |
| Invenomic Capital Management LP | 185,510 | 235,920 | +50,410 | 0.37 | 0.44 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 120,755 | 170,888 | +50,133 | 0.87 | 1.23 | +0.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,133 | 105,316 | +46,183 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 5,259,570 | 5,305,266 | +45,696 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 43,491 | +43,491 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,871 | +40,871 | 0.00 | 0.36 | +0.36 | buy |
| GABELLI FUNDS LLC | 420,500 | 458,300 | +37,800 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,015 | 56,881 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,640 | 120,060 | +36,420 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 87,953 | 124,295 | +36,342 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 403,932 | 440,055 | +36,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,235 | 183,224 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,448 | 715,831 | +34,383 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,846 | +30,846 | 0.00 | 0.04 | +0.04 | buy |
| NUANCE INVESTMENTS, LLC | 288,203 | 319,020 | +30,817 | 1.11 | 1.35 | +0.25 | buy |
| Jump Financial, LLC | 10,705 | 40,492 | +29,787 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 29,747 | +29,747 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 76,039 | 104,915 | +28,876 | 0.22 | 0.19 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 28,188 | +28,188 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 27,940 | +27,940 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,091 | 31,501 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,369 | 453,648 | +23,279 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,134 | +23,134 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,684 | +22,684 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 420,049 | 442,631 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,795 | 52,744 | +20,949 | 0.00 | 0.01 | +0.00 | buy |
| First Pacific Financial | 0 | 20,710 | +20,710 | 0.00 | 0.10 | +0.10 | buy |
| BURNEY CO/ | 0 | 20,651 | +20,651 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,416 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,277 | 80,711 | +19,434 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,319 | 23,740 | +17,421 | 0.02 | 0.09 | +0.07 | buy |
| Horizon Investments, LLC | 15,681 | 32,724 | +17,043 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 15,928 | +15,928 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 5,373 | 21,258 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,852 | 54,761 | +12,909 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,425 | 214,789 | +11,364 | 0.03 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 6,098 | 16,855 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,568 | 133,664 | +10,096 | 0.14 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 20,513 | 30,562 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,633 | +9,633 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,833 | +8,833 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 33,328 | 41,927 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,110 | 44,352 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,956 | 125,083 | +8,127 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,978,151 | 1,985,944 | +7,793 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,409 | 12,653 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,986 | +6,986 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 26,608 | 33,329 | +6,721 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 291,415 | 298,014 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,820 | 25,230 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,286 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 477,238 | 483,391 | +6,153 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,609 | 71,721 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,882 | 26,740 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 106,332 | 111,917 | +5,585 | 0.11 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.01 | +0.01 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.05 | +0.05 | buy |
| Motiv8 Investments LLC | 0 | 4,905 | +4,905 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 41,629 | 46,407 | +4,778 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,927 | 72,662 | +4,735 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 19,444 | 24,173 | +4,729 | 0.00 | 0.00 | -0.00 | buy |