| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,212,127 | 19,767,721 | +11,555,594 | 0.06 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,545,516 | 7,407,328 | +5,861,812 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 3,248,828 | 6,242,396 | +2,993,568 | 0.08 | 0.14 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 444,294 | 2,526,375 | +2,082,081 | 0.01 | 0.06 | +0.05 | buy |
| Freestone Grove Partners LP | 515,756 | 2,254,932 | +1,739,176 | 0.06 | 0.21 | +0.15 | buy |
| BlackRock, Inc. | 20,788,742 | 22,333,733 | +1,544,991 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 687,736 | 2,188,380 | +1,500,644 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,360,010 | +1,360,010 | 0.00 | 0.20 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,353,597 | +1,353,597 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,589 | 2,085,764 | +1,054,175 | 0.06 | 0.11 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,385,415 | 3,435,535 | +1,050,120 | 0.18 | 0.28 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 146,929 | 806,159 | +659,230 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 93,637 | 648,589 | +554,952 | 0.04 | 0.24 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 798,937 | 1,353,580 | +554,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,587,792 | 2,120,954 | +533,162 | 0.07 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 4,858,267 | 5,385,459 | +527,192 | 0.87 | 0.81 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 349,100 | 866,200 | +517,100 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,130,837 | 4,592,248 | +461,411 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 162,552 | 545,886 | +383,334 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,386 | 2,519,928 | +377,542 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,809,314 | 4,183,973 | +374,659 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 8,551,878 | 8,925,465 | +373,587 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,436,618 | 3,797,450 | +360,832 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 139,995 | 482,695 | +342,700 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 274,336 | 615,848 | +341,512 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,574,144 | 5,909,152 | +335,008 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 131,588 | 448,077 | +316,489 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Group, LTD | 0 | 299,000 | +299,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,011,521 | 3,298,565 | +287,044 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,709,330 | 5,957,888 | +248,558 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,530,271 | 1,768,285 | +238,014 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,334,065 | 1,550,554 | +216,489 | 0.01 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 0 | 213,023 | +213,023 | 0.00 | 2.18 | +2.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,956,422 | 3,163,723 | +207,301 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 222,925 | 425,424 | +202,499 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 117,136 | 310,784 | +193,648 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,672 | 184,672 | +180,000 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,938 | 250,150 | +171,212 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,411 | 439,912 | +161,501 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 1,498,825 | 1,655,332 | +156,507 | 2.71 | 3.43 | +0.72 | buy |
| STRS OHIO | 862,069 | 1,012,364 | +150,295 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 149,961 | +149,961 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 379,220 | 520,220 | +141,000 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 133,282 | +133,282 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,021 | 243,072 | +130,051 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 262,956 | 388,450 | +125,494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,366 | 135,926 | +123,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,876 | 211,653 | +122,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 241,465 | 361,724 | +120,259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,620,411 | 1,737,400 | +116,989 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 108,282 | 210,636 | +102,354 | 0.37 | 0.35 | -0.02 | buy |
| Focus Partners Wealth | 21,066 | 117,339 | +96,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,149 | 1,587,119 | +75,970 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,950 | 125,337 | +72,387 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,151 | 129,303 | +68,152 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,720 | 79,257 | +67,537 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,800 | 358,173 | +67,373 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 67,168 | +67,168 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 66,805 | +66,805 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 62,331 | +62,331 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 741,168 | 802,442 | +61,274 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 56,432 | +56,432 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 52,622 | +52,622 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 30,472 | 82,805 | +52,333 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 401,396 | 452,913 | +51,517 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 140,000 | 190,000 | +50,000 | 0.17 | 0.24 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 18,537 | 68,009 | +49,472 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,551 | 94,683 | +49,132 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,824 | +47,824 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 46,000 | +46,000 | 0.00 | 0.09 | +0.09 | buy |
| Sivia Capital Partners, LLC | 0 | 44,402 | +44,402 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 43,648 | +43,648 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 249,095 | 291,234 | +42,139 | 0.03 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 166,775 | 207,298 | +40,523 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| Merit Financial Group, LLC | 29,489 | 68,628 | +39,139 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 37,835 | +37,835 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,547 | 288,582 | +37,035 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,019 | +37,019 | 0.00 | 0.19 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 13,775 | 47,312 | +33,537 | 0.00 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 33,245 | +33,245 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,724 | +32,724 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 133,386 | 165,850 | +32,464 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,840 | 184,113 | +30,273 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 197,989 | 228,253 | +30,264 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 42,884 | 70,754 | +27,870 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 102,600 | 130,100 | +27,500 | 0.04 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 26,016 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 601,400 | 626,900 | +25,500 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,000 | 151,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 23,374 | +23,374 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,840 | 38,900 | +22,060 | 0.06 | 0.13 | +0.07 | buy |
| M&T BANK CORP | 0 | 21,904 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 27,366 | 48,525 | +21,159 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 4,504 | 25,660 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,020 | +21,020 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,821 | +18,821 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 4,538 | 22,660 | +18,122 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 18,087 | +18,087 | 0.00 | 0.00 | +0.00 | buy |