| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,796,618 | 4,295,812 | +2,499,194 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,121,903 | 3,683,396 | +1,561,493 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,281,715 | +1,281,715 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,531,329 | 2,706,486 | +1,175,157 | 0.02 | 0.02 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 193,928 | 935,708 | +741,780 | 0.51 | 1.90 | +1.39 | buy |
| Point72 Asset Management, L.P. | 337,400 | 1,074,912 | +737,512 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 723,603 | +723,603 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 2,910,525 | 3,601,851 | +691,326 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,136 | 707,195 | +593,059 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 556,126 | 1,092,633 | +536,507 | 0.07 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,850,295 | 4,371,965 | +521,670 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 148,200 | 665,700 | +517,500 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,546,111 | 3,059,737 | +513,626 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,216,756 | 5,718,821 | +502,065 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 823,041 | 1,301,578 | +478,537 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,589 | 756,128 | +434,539 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,357,205 | 18,710,800 | +353,595 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,553,328 | 2,885,474 | +332,146 | 0.21 | 0.20 | -0.01 | buy |
| SG Americas Securities, LLC | 29,710 | 343,957 | +314,247 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 226,874 | 507,209 | +280,335 | 0.02 | 0.02 | +0.01 | buy |
| Thomasville National Bank | 427,329 | 703,740 | +276,411 | 0.47 | 0.58 | +0.11 | buy |
| Engineers Gate Manager LP | 95,476 | 335,844 | +240,368 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 185,418 | +185,418 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 72,482 | 253,542 | +181,060 | 0.07 | 0.25 | +0.18 | buy |
| Advisors Asset Management, Inc. | 287,759 | 445,993 | +158,234 | 0.08 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 144,424 | +144,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 143,797 | +143,797 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 753,819 | 897,294 | +143,475 | 0.05 | 0.03 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 153,126 | 292,367 | +139,241 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 5,306,853 | 5,440,909 | +134,056 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 17,010 | 145,202 | +128,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,542 | 160,234 | +121,692 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,718 | 336,056 | +121,338 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 240,380 | 357,925 | +117,545 | 0.91 | 1.04 | +0.13 | buy |
| Holocene Advisors, LP | 347,786 | 462,759 | +114,973 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 112,249 | +112,249 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 76,031 | 187,226 | +111,195 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,341,975 | 1,449,987 | +108,012 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,502 | 183,859 | +107,357 | 0.01 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 99,428 | +99,428 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,336 | 195,830 | +94,494 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 87,456 | +87,456 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 84,479 | +84,479 | 0.00 | 0.06 | +0.06 | buy |
| Hestia Capital Management, LLC | 31,000 | 115,100 | +84,100 | 0.37 | 1.11 | +0.74 | buy |
| Elo Mutual Pension Insurance Co | 17,819 | 96,545 | +78,726 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,099 | +68,099 | 0.00 | 0.04 | +0.04 | buy |
| Berkeley Capital Partners, LLC | 19,940 | 85,255 | +65,315 | 0.08 | 0.26 | +0.18 | buy |
| CITIGROUP INC | 138,299 | 201,714 | +63,415 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 59,865 | +59,865 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 13,535 | 68,433 | +54,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,007 | 111,249 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 51,151 | +51,151 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 32,606 | 83,106 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 43,946 | +43,946 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 90,756 | 133,049 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 179,100 | 220,169 | +41,069 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,688 | 109,064 | +40,376 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,788 | 48,854 | +38,066 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,298 | 42,754 | +37,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,742,933 | 1,779,509 | +36,576 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 11,034 | 47,522 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,319 | 36,262 | +33,943 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 20,275 | 53,097 | +32,822 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 107,615 | 137,352 | +29,737 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 26,302 | 55,437 | +29,135 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,562 | 31,384 | +28,822 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,776 | 104,066 | +28,290 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 25,917 | 54,121 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 31,257 | 58,987 | +27,730 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 267,898 | 293,563 | +25,665 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 789,979 | 815,420 | +25,441 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 113,529 | 137,318 | +23,789 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,301 | 52,082 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 22,517 | 46,147 | +23,630 | 0.24 | 0.36 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 444,822 | 468,304 | +23,482 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 22,615 | +22,615 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 91,494 | 113,578 | +22,084 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,040 | 236,616 | +21,576 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,786 | 62,674 | +20,888 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,250 | 68,089 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 356,897 | 377,630 | +20,733 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,015 | 43,336 | +19,321 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 27,951 | 47,153 | +19,202 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,803 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,614 | +18,614 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,380 | +18,380 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,796 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 17,507 | +17,507 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,186 | +16,186 | 0.00 | 0.12 | +0.12 | buy |
| AM INVESTMENT STRATEGIES LLC | 88,125 | 104,017 | +15,892 | 0.33 | 0.29 | -0.04 | buy |
| RHUMBLINE ADVISERS | 605,395 | 621,126 | +15,731 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 239,994 | 255,280 | +15,286 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 29,531 | 44,548 | +15,017 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 14,404 | +14,404 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |