| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,420,320 | 12,557,487 | +9,137,167 | 0.03 | 0.11 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,788,458 | 8,964,159 | +6,175,701 | 0.21 | 0.72 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,265,186 | +2,265,186 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 4,645,435 | 6,280,883 | +1,635,448 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,474,951 | +1,474,951 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 66,143,500 | 67,469,409 | +1,325,909 | 0.15 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 480,384 | 1,737,118 | +1,256,734 | 0.07 | 0.22 | +0.16 | buy |
| Holocene Advisors, LP | 7,100,420 | 8,116,527 | +1,016,107 | 0.70 | 0.84 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.20 | +1.20 | buy |
| Fisher Asset Management, LLC | 32,227,615 | 33,195,985 | +968,370 | 0.50 | 0.56 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,572,126 | 3,489,374 | +917,248 | 0.31 | 0.44 | +0.12 | buy |
| MORGAN STANLEY | 4,949,228 | 5,828,663 | +879,435 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,056 | 854,331 | +814,275 | 0.02 | 0.37 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 6,518,931 | 7,241,818 | +722,887 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 914,831 | 1,632,600 | +717,769 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,917,756 | 2,523,773 | +606,017 | 0.10 | 0.15 | +0.04 | buy |
| Eversept Partners, LP | 2,120,446 | 2,679,721 | +559,275 | 7.01 | 7.37 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 654,263 | 1,194,367 | +540,104 | 0.03 | 0.05 | +0.02 | buy |
| ABC ARBITRAGE SA | 76,802 | 578,392 | +501,590 | 0.33 | 2.66 | +2.33 | buy |
| Soleus Capital Management, L.P. | 220,000 | 639,000 | +419,000 | 0.51 | 1.33 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,360 | 494,485 | +397,125 | 0.01 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 356,220 | +356,220 | 0.00 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 341,628 | +341,628 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,971 | 376,877 | +330,906 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 63,889 | 380,919 | +317,030 | 0.00 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 702,051 | 1,004,327 | +302,276 | 2.65 | 3.96 | +1.30 | buy |
| HRT FINANCIAL LP | 0 | 295,747 | +295,747 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 256,880 | +256,880 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 214,099 | +214,099 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,110 | 229,212 | +209,102 | 0.02 | 0.27 | +0.25 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 205,929 | +205,929 | 0.00 | 1.74 | +1.74 | buy |
| Aquatic Capital Management LLC | 168,475 | 357,817 | +189,342 | 0.13 | 0.50 | +0.36 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 161,662 | +161,662 | 0.00 | 0.23 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 159,910 | +159,910 | 0.00 | 0.30 | +0.30 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 158,715 | +158,715 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,084,589 | 1,231,708 | +147,119 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 142,798 | +142,798 | 0.00 | 0.62 | +0.62 | buy |
| LEUTHOLD GROUP, LLC | 0 | 100,358 | +100,358 | 0.00 | 0.53 | +0.53 | buy |
| Quadrature Capital Ltd | 0 | 96,329 | +96,329 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 143,440 | 220,919 | +77,479 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 250,218 | 321,689 | +71,471 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 363,460 | 432,864 | +69,404 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 67,804 | +67,804 | 0.00 | 0.19 | +0.19 | buy |
| NKCFO LLC | 0 | 66,800 | +66,800 | 0.00 | 0.95 | +0.95 | buy |
| Callan Family Office, LLC | 219,553 | 285,929 | +66,376 | 0.30 | 0.30 | -0.00 | buy |
| Amundi | 0 | 65,478 | +65,478 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 27,428 | 92,885 | +65,457 | 0.11 | 0.21 | +0.10 | buy |
| Mariner, LLC | 1,175,255 | 1,235,528 | +60,273 | 0.07 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 61,547 | 119,901 | +58,354 | 0.05 | 0.08 | +0.03 | buy |
| Diversified Trust Co | 29,456 | 87,145 | +57,689 | 0.03 | 0.08 | +0.05 | buy |
| MONECO Advisors, LLC | 10,313 | 65,226 | +54,913 | 0.04 | 0.25 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 49,368 | +49,368 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 333,336 | 381,642 | +48,306 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 47,035 | +47,035 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,820 | 59,538 | +46,718 | 0.03 | 0.22 | +0.19 | buy |
| Farringdon Capital, Ltd. | 0 | 46,306 | +46,306 | 0.00 | 0.56 | +0.56 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,871 | 210,153 | +45,282 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 42,456 | +42,456 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 67,516 | 107,379 | +39,863 | 0.07 | 0.10 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 61,480 | 100,877 | +39,397 | 0.30 | 0.30 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77,108 | 116,248 | +39,140 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,134 | 289,888 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,199 | +35,199 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,396 | 306,255 | +34,859 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 16,105 | 50,533 | +34,428 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 11,546 | 45,671 | +34,125 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,606 | 236,602 | +32,996 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,929 | 54,984 | +30,055 | 0.08 | 0.13 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 116,207 | 144,531 | +28,324 | 0.06 | 0.08 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,537 | +27,537 | 0.00 | 0.04 | +0.04 | buy |
| RFG Advisory, LLC | 0 | 27,286 | +27,286 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,102 | 151,971 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 26,420 | +26,420 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 134,715 | 160,883 | +26,168 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 20,976 | +20,976 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,679 | 30,188 | +19,509 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 132,054 | 150,958 | +18,904 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 48,799 | 66,926 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,976 | 29,529 | +17,553 | 0.01 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 17,083 | 34,266 | +17,183 | 0.26 | 0.45 | +0.19 | buy |
| Empowered Funds, LLC | 85,525 | 102,461 | +16,936 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 37,737 | 54,502 | +16,765 | 0.04 | 0.05 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 110,175 | 126,607 | +16,432 | 1.55 | 2.08 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 197,089 | 212,779 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,397 | 38,497 | +15,100 | 0.03 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 1,401,755 | 1,416,525 | +14,770 | 0.24 | 0.25 | +0.02 | buy |
| Baird Financial Group, Inc. | 19,129 | 33,535 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 87,974 | 101,132 | +13,158 | 0.66 | 0.95 | +0.29 | buy |
| WCG Wealth Advisors LLC | 0 | 13,104 | +13,104 | 0.00 | 0.02 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 12,942 | +12,942 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,599 | 58,504 | +12,905 | 0.04 | 0.05 | +0.01 | buy |
| Formidable Asset Management, LLC | 10,231 | 22,537 | +12,306 | 0.06 | 0.14 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,323 | 15,200 | +11,877 | 0.03 | 0.11 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,619 | 46,480 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,640 | +11,640 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 13,247 | 24,832 | +11,585 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 26,484 | 37,986 | +11,502 | 0.04 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 31,358 | 42,671 | +11,313 | 0.05 | 0.04 | -0.01 | buy |
| IFP Advisors, Inc | 11,269 | 22,512 | +11,243 | 0.01 | 0.02 | +0.01 | buy |