| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Clearbridge Investments, LLC | 1,760,977 | 2,502,525 | +741,548 | 0.05 | 0.10 | +0.05 | 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 |
| 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 |
| 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 |
| Portolan Capital Management, LLC | 221,232 | 469,213 | +247,981 | 0.40 | 0.84 | +0.44 | 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 |
| 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 |
| 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 |
| 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 |
| Asset Management One Co., Ltd. | 0 | 92,168 | +92,168 | 0.00 | 0.01 | +0.01 | 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 |
| Rokos Capital Management LLP | 114,347 | 176,361 | +62,014 | 0.07 | 0.11 | +0.04 | 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 |
| 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 |
| Brevan Howard Capital Management LP | 0 | 38,595 | +38,595 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 35,386 | +35,386 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 28,579 | +28,579 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| Elo Mutual Pension Insurance Co | 0 | 14,281 | +14,281 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,545 | 31,600 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 454,889 | 464,389 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,553 | 134,421 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 8,372 | +8,372 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,381 | +7,381 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 5,779 | +5,779 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 64,591 | 69,941 | +5,350 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,409 | 12,609 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,279 | 8,432 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 5,141 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,112 | +5,112 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,127 | 69,775 | +4,648 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 124,514 | 129,138 | +4,624 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 949 | 5,422 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,080 | 98,903 | +3,823 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 17,749 | 20,107 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,102,078 | 1,104,334 | +2,256 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 50,600 | 52,400 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 229,718 | 231,224 | +1,506 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,377 | 6,767 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,570 | 19,861 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,168 | 4,458 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,410 | 17,641 | +1,231 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 778 | 1,993 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,644 | 8,760 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,873 | 20,988 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,665 | 11,634 | +969 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,872 | 7,830 | +958 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,753 | 30,689 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,945 | 30,771 | +826 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,068 | 5,877 | +809 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,259 | 3,044 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 63,166 | 63,854 | +688 | 0.01 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,342 | 4,993 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 212,055 | 212,541 | +486 | 0.45 | 0.52 | +0.07 | buy |
| Versant Capital Management, Inc | 8,577 | 9,013 | +436 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,154 | 8,574 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,337 | 12,709 | +372 | 0.01 | 0.01 | +0.00 | buy |