| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,991,462 | 12,633,130 | +3,641,668 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,525,054 | +2,525,054 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 34,261 | 1,928,708 | +1,894,447 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,759,552 | +1,759,552 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,543,206 | 3,063,708 | +1,520,502 | 0.05 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 2,035,362 | 3,492,787 | +1,457,425 | 0.12 | 0.25 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 1,147,182 | +1,147,182 | 0.00 | 0.49 | +0.49 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,021,276 | +1,021,276 | 0.00 | 1.14 | +1.14 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.09 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,222,686 | 6,202,781 | +980,095 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 1,184,209 | 2,136,910 | +952,701 | 0.10 | 0.23 | +0.14 | buy |
| Capital International Investors | 0 | 951,501 | +951,501 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,923,135 | 2,801,230 | +878,095 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,160,490 | 1,984,802 | +824,312 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,760,977 | 2,502,525 | +741,548 | 0.05 | 0.10 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 740,100 | +740,100 | 0.00 | 0.73 | +0.73 | buy |
| Senator Investment Group LP | 0 | 725,000 | +725,000 | 0.00 | 1.26 | +1.26 | buy |
| Oribel Capital Management, LP | 0 | 651,400 | +651,400 | 0.00 | 2.58 | +2.58 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,439 | 1,802,282 | +581,843 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 561,546 | +561,546 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 12,322 | 524,800 | +512,478 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 381,843 | +381,843 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,000 | 3,259,073 | +368,073 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 27,253,273 | 27,595,035 | +341,762 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 56,500 | 366,600 | +310,100 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 14,305 | 314,857 | +300,552 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 43,431 | 335,149 | +291,718 | 0.06 | 0.53 | +0.46 | buy |
| STATE STREET CORP | 7,306,377 | 7,592,991 | +286,614 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 221,232 | 469,213 | +247,981 | 0.40 | 0.84 | +0.44 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 238,102 | +238,102 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 221,627 | +221,627 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 50,033 | 241,599 | +191,566 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,291,756 | 1,481,034 | +189,278 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 185,080 | +185,080 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 175,131 | +175,131 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 172,935 | +172,935 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,384,815 | 1,554,480 | +169,665 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 693,889 | 840,281 | +146,392 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 145,181 | +145,181 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 143,958 | +143,958 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 157,112 | 294,522 | +137,410 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,631,950 | 3,764,458 | +132,508 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,166 | 223,804 | +129,638 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 881,493 | 998,729 | +117,236 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,187,352 | 1,303,291 | +115,939 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 702,237 | 812,559 | +110,322 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 10,612 | 112,141 | +101,529 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 201,000 | 302,000 | +101,000 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 94,036 | +94,036 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 0 | 92,168 | +92,168 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,977,958 | 3,069,033 | +91,075 | 0.07 | 0.09 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 79,476 | +79,476 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 1,302,692 | 1,378,062 | +75,370 | 0.14 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 149,400 | 224,679 | +75,279 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 103,098 | 173,098 | +70,000 | 0.64 | 1.02 | +0.38 | buy |
| Main Management ETF Advisors, LLC | 0 | 65,108 | +65,108 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 62,548 | +62,548 | 0.00 | 0.18 | +0.18 | buy |
| Rokos Capital Management LLP | 114,347 | 176,361 | +62,014 | 0.07 | 0.11 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 56,400 | +56,400 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 356,807 | 411,689 | +54,882 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 119,378 | 171,598 | +52,220 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 136,641 | 186,043 | +49,402 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 324,214 | 370,301 | +46,087 | 0.01 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 45,662 | +45,662 | 0.00 | 0.49 | +0.49 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 44,733 | +44,733 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 531,464 | 575,727 | +44,263 | 0.11 | 0.15 | +0.04 | buy |
| Jump Financial, LLC | 0 | 40,804 | +40,804 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 38,595 | +38,595 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 36,118 | +36,118 | 0.00 | 0.22 | +0.22 | buy |
| Symmetry Investments LP | 0 | 35,386 | +35,386 | 0.00 | 0.19 | +0.19 | buy |
| Massar Capital Management, LP | 0 | 34,799 | +34,799 | 0.00 | 0.57 | +0.57 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 29,383 | +29,383 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 28,579 | +28,579 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,115 | 33,234 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 31,482 | 57,403 | +25,921 | 0.18 | 0.44 | +0.25 | buy |
| Arax Advisory Partners | 6,421 | 31,572 | +25,151 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 19,313 | 43,387 | +24,074 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 23,032 | +23,032 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 22,348 | +22,348 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,107 | 33,272 | +21,165 | 0.01 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 55,085 | 76,105 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 19,927 | +19,927 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 19,367 | +19,367 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,791 | 161,982 | +17,191 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,549 | 68,111 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,926 | 32,299 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,686 | 35,763 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 14,968 | +14,968 | 0.00 | 0.03 | +0.03 | buy |
| Fairvoy Private Wealth, LLC | 0 | 14,932 | +14,932 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,281 | +14,281 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 30,107 | 43,165 | +13,058 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,545 | 31,600 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,445 | +12,445 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 36,444 | 48,548 | +12,104 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,781 | 513,746 | +11,965 | 0.01 | 0.01 | +0.00 | buy |