| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,337,937 | 31,663,184 | +3,325,247 | 0.04 | 0.04 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,649,578 | +2,649,578 | 0.00 | 2.76 | +2.76 | buy |
| Invesco Ltd. | 2,702,309 | 5,137,574 | +2,435,265 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,562 | 2,595,000 | +2,216,438 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,620 | 2,134,555 | +1,421,935 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,374,059 | 2,193,499 | +819,440 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,446,230 | 5,264,282 | +818,052 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,681,675 | 2,422,695 | +741,020 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 8,190,767 | 8,911,499 | +720,732 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 90,000 | 783,148 | +693,148 | 0.18 | 1.35 | +1.17 | buy |
| Alyeska Investment Group, L.P. | 39,284 | 643,176 | +603,892 | 0.01 | 0.13 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 329,215 | 815,062 | +485,847 | 0.04 | 0.09 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,632,388 | 3,093,333 | +460,945 | 0.17 | 0.16 | -0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 600,000 | +400,000 | 0.68 | 1.17 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,427 | 557,827 | +350,400 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,083 | 1,056,872 | +342,789 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 73,080 | 404,210 | +331,130 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,245,587 | 1,563,146 | +317,559 | 0.39 | 0.46 | +0.07 | buy |
| FEDERATED HERMES, INC. | 419,465 | 729,208 | +309,743 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 290,936 | +290,936 | 0.00 | 0.47 | +0.47 | buy |
| Artisan Partners Limited Partnership | 704,711 | 978,051 | +273,340 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 256,501 | 527,313 | +270,812 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 133,347 | 366,154 | +232,807 | 0.08 | 0.16 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 1.49 | +1.49 | buy |
| Champlain Investment Partners, LLC | 0 | 220,402 | +220,402 | 0.00 | 0.20 | +0.20 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,961,131 | 2,126,234 | +165,103 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 668,363 | 833,341 | +164,978 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,351,390 | 1,515,997 | +164,607 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 428,631 | 570,631 | +142,000 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 630,636 | 771,540 | +140,904 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 25,704 | 156,651 | +130,947 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 25,695 | 136,214 | +110,519 | 0.02 | 0.14 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 483,721 | 575,823 | +92,102 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,526 | 163,443 | +89,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,729 | 1,586,861 | +89,132 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 253,478 | 341,123 | +87,645 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 224,657 | 309,563 | +84,906 | 0.06 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 395,843 | 478,634 | +82,791 | 0.24 | 0.25 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,458,084 | 1,539,388 | +81,304 | 0.09 | 0.09 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 71,298 | +71,298 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 66,211 | +66,211 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,936 | +63,936 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 202,636 | 266,513 | +63,877 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,869 | 1,461,355 | +62,486 | 0.02 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 0 | 53,725 | +53,725 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,792 | 354,669 | +51,877 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 7,487 | 59,140 | +51,653 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 51,568 | +51,568 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 301,235 | 351,973 | +50,738 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,449 | 530,185 | +49,736 | 0.03 | 0.03 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 3,972 | 50,541 | +46,569 | 0.03 | 0.34 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,855 | 92,852 | +45,997 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,642 | 110,469 | +44,827 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,336 | 44,568 | +43,232 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 107,449 | 148,260 | +40,811 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,933 | 63,373 | +38,440 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 3,454,123 | 3,491,194 | +37,071 | 1.74 | 1.91 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,935 | 196,065 | +36,130 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 18,085 | 51,136 | +33,051 | 0.43 | 1.27 | +0.83 | buy |
| Tribune Investment Group LP | 0 | 31,920 | +31,920 | 0.00 | 1.51 | +1.51 | buy |
| TimesSquare Capital Management, LLC | 286,531 | 318,392 | +31,861 | 0.33 | 0.38 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 339,436 | 370,979 | +31,543 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,535 | 47,566 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,452 | 55,071 | +30,619 | 0.00 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 41,232 | 67,697 | +26,465 | 0.75 | 1.05 | +0.29 | buy |
| Richard Bernstein Advisors LLC | 0 | 25,621 | +25,621 | 0.00 | 0.05 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 116,070 | 140,442 | +24,372 | 1.60 | 1.75 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,208 | 316,760 | +23,552 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 23,482 | +23,482 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 20,133 | 43,241 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 84,524 | 107,145 | +22,621 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 22,518 | +22,518 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,045 | +22,045 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 21,854 | +21,854 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,268 | 91,643 | +21,375 | 0.06 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 52,565 | 73,863 | +21,298 | 0.07 | 0.09 | +0.02 | buy |
| Quantitative Investment Management, LLC | 3,413 | 24,285 | +20,872 | 0.03 | 0.18 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,493 | +20,493 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 23,020 | 42,746 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,455 | 27,473 | +19,018 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 7,410 | 25,221 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,715 | 20,479 | +17,764 | 0.02 | 0.30 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 96,153 | 113,830 | +17,677 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 561,211 | 578,026 | +16,815 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273,723 | 290,421 | +16,698 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,030 | 38,460 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,900 | 20,240 | +16,340 | 0.00 | 0.01 | +0.01 | buy |
| HERBST GROUP, LLC | 6,100 | 21,900 | +15,800 | 0.27 | 0.95 | +0.68 | buy |
| DnB Asset Management AS | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,835 | 22,874 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,755 | +14,755 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 171,536 | 186,112 | +14,576 | 0.06 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,778 | 29,347 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,404 | 29,984 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,023 | 23,206 | +13,183 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 7,075 | 20,055 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 15,186 | 27,737 | +12,551 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,840 | 39,163 | +12,323 | 0.00 | 0.00 | +0.00 | buy |