| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 372,110 | 923,588 | +551,478 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,493,528 | 7,898,310 | +404,782 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 399,638 | +399,638 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 369,093 | +369,093 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 800,599 | 1,066,564 | +265,965 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,284 | +246,284 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 245,824 | 490,600 | +244,776 | 0.28 | 0.60 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,038,808 | 2,248,013 | +209,205 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 209,185 | +209,185 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 415,846 | 623,013 | +207,167 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,170,950 | 1,317,050 | +146,100 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,118,892 | 1,263,246 | +144,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,256 | 189,575 | +142,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,164,930 | 1,297,609 | +132,679 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,023 | 174,881 | +101,858 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,703,252 | 2,800,065 | +96,813 | 0.02 | 0.02 | -0.00 | buy |
| Access Investment Management LLC | 343,754 | 440,384 | +96,630 | 1.05 | 1.29 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,900 | 233,488 | +89,588 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,795 | 257,895 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 571,099 | 658,015 | +86,916 | 0.06 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,522 | +84,522 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,908,907 | 1,982,899 | +73,992 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,048 | 2,666,340 | +61,292 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 254,310 | 303,753 | +49,443 | 0.22 | 0.25 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,771 | 104,084 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,846 | 63,175 | +32,329 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,522 | 620,625 | +27,103 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 24,727 | +24,727 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 23,803 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,157 | 2,698,750 | +22,593 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,331 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,465 | 148,273 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,042 | 51,720 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,133,023 | 1,152,786 | +19,763 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,430 | +19,430 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,945 | +16,945 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 14,870 | +14,870 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 424,731 | 438,586 | +13,855 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,853 | 165,060 | +12,207 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,224 | 23,056 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 466,156 | 475,821 | +9,665 | 0.72 | 0.67 | -0.05 | buy |
| Creative Planning | 27,042 | 35,456 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,327 | 94,378 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,580 | 23,526 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,000 | 45,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 47,395 | 54,138 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 184,110 | 190,597 | +6,487 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,224 | 31,584 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,918 | 445,010 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,798 | 9,672 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30,314 | 35,860 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,768 | 123,077 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,047 | 32,117 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,042 | 7,913 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,477 | 23,110 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,040 | 45,528 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 16,484 | 20,830 | +4,346 | 0.10 | 0.13 | +0.03 | buy |
| Arax Advisory Partners | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 21,948 | 25,948 | +4,000 | 0.27 | 0.31 | +0.04 | buy |
| Swiss National Bank | 218,507 | 222,407 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 142,275 | 145,924 | +3,649 | 0.64 | 0.67 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 99,578 | 103,062 | +3,484 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,001 | 13,248 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 605 | 3,822 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,963 | 63,040 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,266 | 5,179 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,212 | 14,792 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 180,830 | 183,100 | +2,270 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 33,444 | 35,215 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,109 | 162,607 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,541 | 17,623 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 79,908 | 80,894 | +986 | 0.47 | 0.45 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 127,365 | 128,083 | +718 | 0.64 | 0.61 | -0.03 | buy |
| Arizona State Retirement System | 33,386 | 33,948 | +562 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,108 | 1,459 | +351 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,990 | 35,328 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,585 | 5,917 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,258 | 49,559 | +301 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,571 | 41,871 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,474 | 1,615 | +141 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 241 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,399 | 5,520 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 257 | 361 | +104 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 83 | 147 | +64 | 0.00 | 0.00 | +0.00 | buy |