| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 20,786,088 | 29,416,464 | +8,630,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,922,565 | 13,044,840 | +8,122,275 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 55,182,597 | 62,037,576 | +6,854,979 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,922,437 | 21,305,291 | +4,382,854 | 0.05 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,152,298 | 4,173,778 | +3,021,480 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 6,446,407 | 9,242,466 | +2,796,059 | 0.27 | 0.29 | +0.02 | buy |
| Verition Fund Management LLC | 908,335 | 3,308,080 | +2,399,745 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,712,604 | 7,096,868 | +1,384,264 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,336,970 | 16,654,556 | +1,317,586 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,841,995 | 22,944,768 | +1,102,773 | 0.14 | 0.11 | -0.03 | buy |
| STATE STREET CORP | 22,803,389 | 23,681,978 | +878,589 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,577,200 | 3,387,300 | +810,100 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,730,772 | 4,529,396 | +798,624 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 718,538 | +718,538 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,375,186 | 1,721,444 | +346,258 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,270,701 | 4,607,526 | +336,825 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,308,388 | 2,617,084 | +308,696 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 303,545 | +303,545 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 195,048 | 470,344 | +275,296 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,544 | 362,266 | +253,722 | 0.01 | 0.05 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,221,439 | 1,454,573 | +233,134 | 0.13 | 0.12 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 214,242 | +214,242 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 213,752 | +213,752 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 208,334 | +208,334 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,036,451 | 1,244,542 | +208,091 | 0.06 | 0.05 | -0.00 | buy |
| Promethos Capital, LLC | 3,313,678 | 3,512,288 | +198,610 | 3.38 | 2.50 | -0.88 | buy |
| BARCLAYS PLC | 4,535 | 199,990 | +195,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 595,189 | 773,200 | +178,011 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 937,293 | 1,114,664 | +177,371 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 7,020,730 | 7,197,876 | +177,146 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 613,629 | 788,711 | +175,082 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 748,175 | 904,851 | +156,676 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 380,501 | 531,663 | +151,162 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,079 | 264,227 | +143,148 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 505,670 | 645,081 | +139,411 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 365,231 | 501,949 | +136,718 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,300 | 147,400 | +133,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 128,833 | +128,833 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,295,941 | 1,419,563 | +123,622 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,965,693 | 10,087,701 | +122,008 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 99,117 | 215,671 | +116,554 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,148,027 | 1,252,221 | +104,194 | 0.05 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 420,008 | 523,411 | +103,403 | 0.09 | 0.09 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 386,152 | 488,244 | +102,092 | 0.29 | 0.30 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,035,558 | 2,129,836 | +94,278 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 258,488 | 352,359 | +93,871 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 593,578 | 679,654 | +86,076 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 412,899 | 494,469 | +81,570 | 0.86 | 1.08 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 74,373 | +74,373 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,483 | 207,941 | +73,458 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 740,200 | 812,000 | +71,800 | 0.01 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 91,800 | 163,100 | +71,300 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 317,862 | 388,009 | +70,147 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 582,930 | 649,668 | +66,738 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 64,205 | +64,205 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 439,551 | 500,951 | +61,400 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 1,146,200 | 1,196,600 | +50,400 | 0.04 | 0.04 | -0.00 | buy |
| BSW Wealth Partners | 164,147 | 209,429 | +45,282 | 0.07 | 0.07 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 45,251 | +45,251 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 41,672 | +41,672 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 156,431 | 194,140 | +37,709 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 202,200 | 238,500 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 33,629 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 186,269 | 215,831 | +29,562 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 67,080 | 95,544 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,377 | +28,377 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,943 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 0 | 27,719 | +27,719 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 217,517 | 243,948 | +26,431 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 102,911 | 129,290 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 30,000 | 54,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 896,714 | 920,678 | +23,964 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,709 | 73,032 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 119,813 | 140,236 | +20,423 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 27,810 | 47,786 | +19,976 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,539,391 | 4,557,973 | +18,582 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 10,108 | 28,683 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 19,883 | 38,031 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 15,272 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,021 | 121,736 | +14,715 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 0 | 13,948 | +13,948 | 0.00 | 0.01 | +0.01 | buy |
| Aspiring Ventures, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| Clarendon Private LLC | 0 | 11,999 | +11,999 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 218,877 | 230,041 | +11,164 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 207,629 | 218,299 | +10,670 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 10,248 | +10,248 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 37,654 | 47,892 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 11,463 | 21,636 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 66,219 | 76,373 | +10,154 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 10,756 | 20,436 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 9,218 | 18,436 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,370 | 38,347 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 69,630 | 78,244 | +8,614 | 0.03 | 0.03 | -0.00 | buy |