| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,484,999 | +1,484,999 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,487,008 | 2,534,271 | +1,047,263 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 124,793 | 1,080,561 | +955,768 | 0.01 | 0.05 | +0.04 | buy |
| Azora Capital LP | 438,632 | 1,362,934 | +924,302 | 1.15 | 5.80 | +4.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,259,254 | 1,855,709 | +596,455 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 390,000 | +390,000 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,965,244 | 2,310,513 | +345,269 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,310,435 | 1,612,101 | +301,666 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 522,875 | 799,486 | +276,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,463 | 1,292,815 | +227,352 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 226,660 | +226,660 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,705 | 238,653 | +221,948 | 0.04 | 0.55 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 882,918 | 1,044,549 | +161,631 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 353,468 | 483,363 | +129,895 | 0.15 | 0.24 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 0 | 78,601 | +78,601 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,980 | 195,359 | +59,379 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,324 | +58,324 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,980,031 | 4,033,871 | +53,840 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,253,654 | 2,305,246 | +51,592 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 209,282 | 259,803 | +50,521 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 79,598 | 128,574 | +48,976 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,830 | 486,628 | +42,798 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 39,104 | +39,104 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,026 | 126,492 | +35,466 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,199 | 44,417 | +33,218 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,660 | 145,699 | +32,039 | 0.18 | 0.45 | +0.27 | buy |
| Walleye Capital LLC | 11,635 | 42,828 | +31,193 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 25,812 | 53,174 | +27,362 | 0.04 | 0.11 | +0.07 | buy |
| Mariner, LLC | 36,384 | 58,703 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,483 | 34,883 | +21,400 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 66,154 | 87,501 | +21,347 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 56,351 | 77,228 | +20,877 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 164,962 | 185,034 | +20,072 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,888 | 64,589 | +19,701 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 11,330 | 30,028 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,621 | 2,422,562 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 28,410 | 44,100 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,136 | +15,136 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,579 | 25,434 | +14,855 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 466,868 | 481,395 | +14,527 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,367 | 51,645 | +14,278 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 26,486 | 40,590 | +14,104 | 0.09 | 0.18 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,584 | +13,584 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 5,667 | 18,876 | +13,209 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 11,802 | 24,410 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,865 | 71,337 | +12,472 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,889 | +10,889 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 65,546 | 75,991 | +10,445 | 0.05 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 9,450 | 19,127 | +9,677 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 8,882 | 18,445 | +9,563 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,835 | 13,118 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,823 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,371 | 40,869 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,445 | 31,920 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,814 | 46,181 | +8,367 | 0.13 | 0.18 | +0.06 | buy |
| Cynosure Group, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,772 | 235,567 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,180 | 38,997 | +6,817 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,181 | 66,982 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 1.16 | +1.16 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 171,000 | 177,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,500 | 14,578 | +6,078 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 14,517 | 20,162 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,906 | 22,474 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 12,405 | 17,516 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,886 | 13,742 | +4,856 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 4,219 | 9,027 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,154 | 26,850 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.06 | +0.06 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59,409 | 63,999 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 34,385 | 38,889 | +4,504 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,998 | 37,317 | +4,319 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,244 | +4,244 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,058 | 1,462,168 | +4,110 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,992 | 91,078 | +4,086 | 0.08 | 0.11 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,257 | 16,305 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,240 | 17,066 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 3,817 | +3,817 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,767 | 16,542 | +3,775 | 0.04 | 0.07 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 11,477 | 15,198 | +3,721 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 230,700 | 234,400 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36,369 | 39,821 | +3,452 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,410 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| waypoint wealth counsel | 0 | 3,408 | +3,408 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.08 | +0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 148,532 | 151,837 | +3,305 | 0.35 | 0.43 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 109,425 | 112,668 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,390 | 37,605 | +3,215 | 0.00 | 0.00 | +0.00 | buy |