| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,323,080 | 8,376,918 | +4,053,838 | 0.13 | 0.25 | +0.12 | buy |
| FMR LLC | 23,557,471 | 24,465,658 | +908,187 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,445,349 | 3,332,881 | +887,532 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 752,056 | +752,056 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 517,699 | +517,699 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 471,645 | +471,645 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,982,312 | 2,450,123 | +467,811 | 1.42 | 1.24 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 742,524 | 1,150,649 | +408,125 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,617,156 | 3,970,788 | +353,632 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,508,739 | 4,835,629 | +326,890 | 0.10 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,403 | 325,214 | +311,811 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 303,053 | +303,053 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,744 | 314,197 | +261,453 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 16,600 | 273,800 | +257,200 | 0.50 | 6.73 | +6.23 | buy |
| Holocene Advisors, LP | 0 | 205,874 | +205,874 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,669 | 883,272 | +200,603 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 384,522 | 554,837 | +170,315 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,700 | 1,660,300 | +159,600 | 0.13 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,631 | 192,219 | +154,588 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,802 | 153,418 | +137,616 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,436 | +122,436 | 0.00 | 0.06 | +0.06 | buy |
| Capital Wealth Planning, LLC | 214,828 | 334,948 | +120,120 | 0.03 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 100,147 | +100,147 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 16,693 | 106,100 | +89,407 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 76,528 | +76,528 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,519 | +71,519 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,143,980 | 4,215,162 | +71,182 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 348,781 | 407,257 | +58,476 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,990 | +55,990 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 55,800 | +55,800 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,639 | +54,639 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 1,333,092 | 1,384,300 | +51,208 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,837 | 103,236 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 529,448 | 561,947 | +32,499 | 0.04 | 0.03 | -0.00 | buy |
| Ethic Inc. | 0 | 29,375 | +29,375 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 77,112 | 106,249 | +29,137 | 0.10 | 0.14 | +0.04 | buy |
| Brooklyn Investment Group | 19,044 | 48,159 | +29,115 | 0.04 | 0.05 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,361 | 53,660 | +28,299 | 0.33 | 0.65 | +0.33 | buy |
| STATE STREET CORP | 16,118 | 40,710 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 76,420 | 100,120 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 22,545 | +22,545 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 42,674 | 64,769 | +22,095 | 0.02 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 21,908 | +21,908 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,427 | 833,986 | +21,559 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 106,497 | 126,167 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,954 | 190,401 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 50,000 | 66,800 | +16,800 | 0.70 | 1.02 | +0.32 | buy |
| TrueMark Investments, LLC | 111,896 | 128,624 | +16,728 | 0.41 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,321 | 86,787 | +16,466 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,298 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 169,688 | 185,146 | +15,458 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 14,027 | +14,027 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 22,299 | 36,232 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,869 | +13,869 | 0.00 | 0.15 | +0.15 | buy |
| Farther Finance Advisors, LLC | 5,549 | 19,083 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.61 | +0.61 | buy |
| Bridgefront Capital, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 87,299 | 98,999 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 54,957 | 65,170 | +10,213 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,163 | +10,163 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 15,698 | 25,856 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 9,745 | +9,745 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 7,610 | +7,605 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 3,883 | 10,447 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,470 | 25,093 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 16,156 | 20,981 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 40,804 | 45,031 | +4,227 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,206 | 15,088 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,175 | 43,731 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,146 | 14,670 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,402 | 4,475 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,224 | 15,220 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,445 | 37,999 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 23,250 | 25,451 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 10,929 | 12,936 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,745 | 13,601 | +1,856 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,088 | 115,824 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,717 | 13,306 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| REXFORD CAPITAL INC | 9,170 | 10,758 | +1,588 | 0.15 | 0.17 | +0.02 | buy |
| Camelot Portfolios, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 11,439 | 12,835 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 10,353 | 11,656 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,712 | 18,853 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,447 | 21,454 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 14,079 | 15,079 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,255 | 3,157 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,835 | 6,731 | +896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,350 | 241,239 | +889 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,239 | 18,975 | +736 | 0.00 | 0.01 | +0.00 | buy |