| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,754,228 | 10,981,842 | +6,227,614 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,154,349 | +5,154,349 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 20,700 | 2,922,979 | +2,902,279 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,219,901 | 4,886,804 | +2,666,903 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,999,776 | 19,561,867 | +2,562,091 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 374,588 | 2,890,339 | +2,515,751 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,420,622 | 6,839,801 | +2,419,179 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,799,101 | +1,799,101 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,600,198 | 4,182,973 | +1,582,775 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,538,035 | +1,538,035 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,670 | 1,869,952 | +1,471,282 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,883,468 | 2,861,342 | +977,874 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 66,337 | 837,996 | +771,659 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 5,051,361 | 5,656,669 | +605,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,993 | 3,187,127 | +590,134 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,860 | 626,500 | +509,640 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,170,296 | 5,639,206 | +468,910 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 134,211 | 566,469 | +432,258 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 946,585 | 1,355,919 | +409,334 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 409,155 | +409,155 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,646,829 | 4,000,543 | +353,714 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,436 | 324,873 | +300,437 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,219 | 426,291 | +289,072 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 135,332 | 422,218 | +286,886 | 0.05 | 0.10 | +0.05 | buy |
| Cerity Partners LLC | 251,883 | 517,385 | +265,502 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 253,452 | +253,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,872,069 | 2,123,118 | +251,049 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 246,608 | 493,134 | +246,526 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,286 | 364,640 | +244,354 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,294,095 | 1,533,496 | +239,401 | 0.16 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 68,217 | 303,453 | +235,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 374,871 | 594,732 | +219,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 85,816 | 297,688 | +211,872 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 209,404 | +209,404 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 319,856 | 525,583 | +205,727 | 0.03 | 0.07 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,587 | 296,595 | +200,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,092 | 753,071 | +188,979 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 726,132 | 908,699 | +182,567 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,091 | 177,343 | +172,252 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 115,877 | 262,054 | +146,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,002,879 | 1,138,933 | +136,054 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,619 | +125,619 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,648 | 356,756 | +125,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,825 | 208,308 | +122,483 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 620,537 | 737,046 | +116,509 | 0.16 | 0.22 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,705 | 155,345 | +114,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,065 | 195,806 | +113,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 504,960 | 613,195 | +108,235 | 0.04 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 100,775 | +100,775 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 10,200 | 108,700 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 915 | 95,069 | +94,154 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 90,099 | +90,099 | 0.00 | 0.33 | +0.33 | buy |
| Nuveen, LLC | 2,781,269 | 2,866,739 | +85,470 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 29,299 | 114,128 | +84,829 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 83,932 | +83,932 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,475 | 847,671 | +82,196 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,236 | 125,161 | +78,925 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 191,200 | 268,500 | +77,300 | 0.07 | 0.10 | +0.03 | buy |
| BRIGHTON JONES LLC | 24,220 | 99,316 | +75,096 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 272,343 | 336,381 | +64,038 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 273,991 | 337,554 | +63,563 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 44,534 | 106,389 | +61,855 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 61,000 | +61,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,076,982 | 1,137,794 | +60,812 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 33,751 | 94,087 | +60,336 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 60,063 | +60,063 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,423 | +59,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,347 | 1,799,101 | +55,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,644 | 289,869 | +55,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,565 | +49,565 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,925 | 130,128 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,681 | 154,551 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,476 | +46,476 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,168,094 | 1,210,835 | +42,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,047 | 123,164 | +39,117 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 784,549 | 823,126 | +38,577 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 37,992 | +37,992 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 36,917 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 36,917 | +36,917 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 64,283 | 99,444 | +35,161 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 33,113 | 67,798 | +34,685 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 31,349 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,022 | 195,790 | +30,768 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 16,283 | 45,689 | +29,406 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,092 | 31,030 | +28,938 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,501 | 44,163 | +28,662 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 28,410 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,355 | 29,439 | +28,084 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 27,485 | +27,485 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 25,950 | +25,950 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 25,811 | +25,811 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 24,992 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,385 | 41,230 | +24,845 | 0.04 | 0.10 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 24,492 | +24,492 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 548,893 | 573,354 | +24,461 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,990 | 277,072 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,378 | 44,085 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 28,596 | 52,137 | +23,541 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 23,368 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,510 | +22,510 | 0.00 | 0.01 | +0.01 | buy |