| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,943,320 | 4,769,837 | +1,826,517 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 460,534 | 1,451,743 | +991,209 | 0.09 | 0.27 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,058 | 749,658 | +697,600 | 0.03 | 0.37 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 436,503 | +436,503 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,119,428 | 2,535,829 | +416,401 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 459,103 | 819,496 | +360,393 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 788,690 | 1,036,579 | +247,889 | 0.07 | 0.09 | +0.02 | buy |
| Freestone Grove Partners LP | 42,091 | 272,996 | +230,905 | 0.07 | 0.50 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,827 | 283,026 | +213,199 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 86,011 | 226,943 | +140,932 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS | 21,739 | 158,560 | +136,821 | 0.03 | 0.21 | +0.18 | buy |
| CITADEL ADVISORS LLC | 79,193 | 199,297 | +120,104 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,895,467 | 4,996,816 | +101,349 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,728,015 | 1,826,104 | +98,089 | 0.07 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 230,590 | 322,990 | +92,400 | 0.37 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,318,462 | 1,410,188 | +91,726 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 126,662 | 206,812 | +80,150 | 2.26 | 4.40 | +2.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,631 | 261,207 | +78,576 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 110,076 | 176,334 | +66,258 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 509,731 | 575,865 | +66,134 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,971 | 2,922,026 | +66,055 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 63,600 | +63,600 | 0.00 | 0.85 | +0.85 | buy |
| Holocene Advisors, LP | 149,293 | 212,768 | +63,475 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 295,441 | 357,333 | +61,892 | 0.00 | 0.01 | +0.00 | buy |
| FFG Partners, LLC | 0 | 61,643 | +61,643 | 0.00 | 4.10 | +4.10 | buy |
| BANK OF NOVA SCOTIA | 13,003 | 73,050 | +60,047 | 0.01 | 0.03 | +0.03 | buy |
| Longbow Finance SA | 0 | 57,153 | +57,153 | 0.00 | 1.38 | +1.38 | buy |
| Cinctive Capital Management LP | 0 | 51,231 | +51,231 | 0.00 | 0.63 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,267 | 154,489 | +48,222 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 46,855 | 89,839 | +42,984 | 0.06 | 0.12 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 33,214 | 75,500 | +42,286 | 0.34 | 0.67 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 38,682 | 80,188 | +41,506 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 39,130 | +39,130 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 2,998 | 36,656 | +33,658 | 0.01 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,730 | 37,649 | +31,919 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 12,629 | 43,004 | +30,375 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 9,315 | 37,865 | +28,550 | 0.02 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 27,323 | +27,323 | 0.00 | 0.03 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 25,489 | +25,489 | 0.00 | 1.25 | +1.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,639 | 709,997 | +23,358 | 0.15 | 0.15 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,455 | +19,455 | 0.00 | 0.08 | +0.08 | buy |
| Goodman Advisory Group, LLC | 0 | 18,488 | +18,488 | 0.00 | 1.13 | +1.13 | buy |
| Quantinno Capital Management LP | 49,570 | 67,380 | +17,810 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 266,797 | 283,836 | +17,039 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,384 | 675,969 | +14,585 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,954 | 188,293 | +14,339 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,902 | +13,902 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 37,801 | 49,968 | +12,167 | 0.19 | 0.25 | +0.06 | buy |
| ALPS ADVISORS INC | 12,853 | 24,976 | +12,123 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,637 | 36,731 | +12,094 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,093 | 43,063 | +11,970 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,348 | 18,282 | +11,934 | 0.01 | 0.04 | +0.03 | buy |
| Solidarity Wealth, LLC | 17,411 | 28,310 | +10,899 | 0.95 | 1.49 | +0.54 | buy |
| AlphaQuest LLC | 2,142 | 12,927 | +10,785 | 0.05 | 0.21 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 42,324 | 52,472 | +10,148 | 0.04 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 19,000 | 28,500 | +9,500 | 0.04 | 0.06 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,419 | +9,419 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 145,567 | 154,857 | +9,290 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 92,599 | 101,779 | +9,180 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 115,100 | 124,200 | +9,100 | 0.37 | 0.39 | +0.02 | buy |
| Embree Financial Group | 28,254 | 37,354 | +9,100 | 0.99 | 1.23 | +0.24 | buy |
| NEOS Investment Management LLC | 13,426 | 22,467 | +9,041 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 42,645 | 51,522 | +8,877 | 0.02 | 0.03 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 8,456 | +8,456 | 0.00 | 1.00 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 11,237 | 18,707 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,104 | 104,565 | +7,461 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 10,111 | 17,315 | +7,204 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 187,209 | 194,261 | +7,052 | 0.11 | 0.12 | +0.02 | buy |
| TEMA ETFS LLC | 4,946 | 11,618 | +6,672 | 0.31 | 0.24 | -0.07 | buy |
| Clark Capital Management Group, Inc. | 250,352 | 256,816 | +6,464 | 0.41 | 0.39 | -0.01 | buy |
| Vinva Investment Management Ltd | 30,476 | 36,557 | +6,081 | 0.18 | 0.18 | -0.01 | buy |
| Smith Group Asset Management, LLC | 132,519 | 138,503 | +5,984 | 2.03 | 1.95 | -0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 37,697 | 43,397 | +5,700 | 0.25 | 0.27 | +0.02 | buy |
| Mariner, LLC | 58,539 | 63,959 | +5,420 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,819 | 52,181 | +5,362 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,963 | 7,131 | +5,168 | 0.02 | 0.08 | +0.06 | buy |
| JSF Financial, LLC | 0 | 5,124 | +5,124 | 0.00 | 0.28 | +0.28 | buy |
| Vest Financial, LLC | 19,829 | 24,929 | +5,100 | 0.07 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 26,052 | 31,085 | +5,033 | 0.21 | 0.28 | +0.07 | buy |
| Cetera Investment Advisers | 52,792 | 57,787 | +4,995 | 0.02 | 0.02 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 4,884 | +4,884 | 0.00 | 0.94 | +0.94 | buy |
| AVIVA PLC | 78,302 | 83,072 | +4,770 | 0.04 | 0.04 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 6,380 | 11,110 | +4,730 | 0.09 | 0.15 | +0.06 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 4,533 | +4,533 | 0.00 | 0.39 | +0.39 | buy |
| iA Global Asset Management Inc. | 4,747 | 9,196 | +4,449 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 11,160 | 15,584 | +4,424 | 0.09 | 0.15 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,753 | 71,152 | +4,399 | 0.34 | 0.28 | -0.06 | buy |
| OSSIAM | 4,052 | 8,310 | +4,258 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 27,040 | 31,069 | +4,029 | 0.30 | 0.34 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 3,117 | 7,108 | +3,991 | 0.07 | 0.22 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,280 | 35,195 | +3,915 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 17,749 | 21,545 | +3,796 | 0.24 | 0.29 | +0.05 | buy |
| Banque Cantonale Vaudoise | 11,165 | 14,939 | +3,774 | 0.11 | 0.14 | +0.03 | buy |
| ALLSTATE CORP | 0 | 3,764 | +3,764 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,369,541 | 1,373,165 | +3,624 | 0.16 | 0.15 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 32,236 | 35,783 | +3,547 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,260 | 84,724 | +3,464 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,862 | 210,312 | +3,450 | 0.04 | 0.04 | -0.00 | buy |