| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,625,977 | 3,954,489 | +1,328,512 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,656,700 | 2,697,204 | +1,040,504 | 0.01 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 900,000 | +900,000 | 0.00 | 1.78 | +1.78 | buy |
| Tidal Investments LLC | 0 | 733,865 | +733,865 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 845,496 | 1,323,910 | +478,414 | 0.29 | 0.49 | +0.20 | buy |
| BlackRock, Inc. | 19,687,395 | 20,109,083 | +421,688 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,745 | 1,427,415 | +331,670 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,604,443 | 6,845,558 | +241,115 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 80,961 | 307,605 | +226,644 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,644 | 350,141 | +215,497 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 655,751 | 854,402 | +198,651 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,388,583 | 1,577,312 | +188,729 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 178,968 | +178,968 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 98,296 | 266,234 | +167,938 | 0.03 | 0.12 | +0.09 | buy |
| ABN AMRO Bank N.V. | 266,936 | 428,567 | +161,631 | 0.08 | 0.17 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 1,465,474 | 1,625,764 | +160,290 | 0.08 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,810 | 3,091,213 | +146,403 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,392,799 | 1,531,744 | +138,945 | 3.62 | 4.64 | +1.02 | buy |
| Pier Capital, LLC | 0 | 119,656 | +119,656 | 0.00 | 0.73 | +0.73 | buy |
| Boston Common Asset Management, LLC | 201,915 | 319,770 | +117,855 | 0.38 | 0.76 | +0.37 | buy |
| JANE STREET GROUP, LLC | 63,280 | 175,112 | +111,832 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 6,979 | 116,126 | +109,147 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 107,247 | +107,247 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 104,837 | 193,522 | +88,685 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 84,281 | +84,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,359 | 382,976 | +77,617 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,076,936 | 1,146,158 | +69,222 | 0.01 | 0.01 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 0 | 63,239 | +63,239 | 0.00 | 1.52 | +1.52 | buy |
| Brevan Howard Capital Management LP | 0 | 62,888 | +62,888 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 174,260 | 225,941 | +51,681 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 0 | 46,883 | +46,883 | 0.00 | 0.03 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 430,000 | 475,000 | +45,000 | 0.24 | 0.30 | +0.06 | buy |
| Andrew Hill Investment Advisors, Inc. | 44,097 | 82,719 | +38,622 | 1.06 | 2.71 | +1.65 | buy |
| HRT FINANCIAL LP | 0 | 33,757 | +33,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227,164 | 259,586 | +32,422 | 0.00 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 253,500 | 283,800 | +30,300 | 2.44 | 3.14 | +0.70 | buy |
| FIFTH THIRD BANCORP | 197 | 30,469 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,562 | 146,396 | +28,834 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,144 | 40,958 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 24,746 | +24,746 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,029 | 153,591 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,740 | +23,740 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 363,955 | 385,934 | +21,979 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,400 | 456,607 | +20,207 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,737 | 620,243 | +19,506 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 270,118 | 287,468 | +17,350 | 0.12 | 0.13 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,412 | 41,625 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,171 | 1,188,247 | +14,076 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,936 | 59,296 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,964 | 231,182 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,332 | 56,473 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,534 | 352,583 | +12,049 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,592 | +11,592 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,779 | 81,325 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,330 | +10,330 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 9,185 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 71,621 | 79,596 | +7,975 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 916,784 | 923,484 | +6,700 | 0.09 | 0.11 | +0.03 | buy |
| Ethic Inc. | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 6,025 | +6,025 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,950 | +5,950 | 0.00 | 0.02 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,953 | 12,723 | +5,770 | 0.01 | 0.01 | +0.01 | buy |
| NWAM LLC | 19,570 | 25,279 | +5,709 | 0.03 | 0.05 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 8,174 | 13,842 | +5,668 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,485 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,120 | 13,468 | +5,348 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,063 | 167,358 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 29,383 | 34,551 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,479 | 22,355 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,375 | 10,784 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 707,632 | 711,961 | +4,329 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 19,164 | 23,446 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 245,234 | 249,434 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 50,702 | 54,874 | +4,172 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 82 | 4,112 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 407,907 | 411,353 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,623 | 4,880 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 10,514 | 13,504 | +2,990 | 0.04 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 37,779 | 40,706 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,209 | 14,117 | +2,908 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,134 | 10,944 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,135 | 18,542 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,232 | 15,516 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,341 | 27,424 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,693 | 11,757 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,612 | 3,661 | +2,049 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,529 | 59,526 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,820 | 58,610 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,921 | 8,690 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,840 | 14,543 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 16,793 | 18,164 | +1,371 | 0.00 | 0.00 | +0.00 | buy |