| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,843,553 | 41,915,944 | +9,072,391 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,463,206 | 16,341,468 | +6,878,262 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,317 | 5,876,526 | +5,141,209 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 814,332 | 4,996,717 | +4,182,385 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,504,892 | 4,844,725 | +3,339,833 | 0.03 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,251,111 | +3,251,111 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 814,054 | 3,934,850 | +3,120,796 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,041 | 4,324,554 | +3,103,513 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,637,343 | 5,384,638 | +2,747,295 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,148,566 | 11,248,736 | +2,100,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,426,404 | 7,437,900 | +2,011,496 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,519 | 3,296,959 | +1,902,440 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,215 | 1,930,210 | +1,679,995 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,546,997 | +1,546,997 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,977 | 1,548,057 | +1,533,080 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,399,267 | +1,399,267 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,375,366 | 5,572,615 | +1,197,249 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,035,466 | +1,035,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,771,201 | 2,726,531 | +955,330 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 945,253 | +945,253 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,163,325 | 8,106,774 | +943,449 | 0.23 | 0.12 | -0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 822,569 | +822,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,592 | 2,391,957 | +799,365 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 780,800 | +780,800 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,745 | 947,809 | +721,064 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 672,800 | +672,800 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 106,643 | 701,087 | +594,444 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,246,562 | 12,827,919 | +581,357 | 0.16 | 0.07 | -0.09 | buy |
| Russell Investments Group, Ltd. | 22,399 | 588,999 | +566,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 536,491 | +536,491 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 520,576 | +520,576 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,739,166 | 3,251,111 | +511,945 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 461,499 | +461,499 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,385 | 494,105 | +460,720 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 436,608 | +436,608 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 333,574 | 766,802 | +433,228 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,844,291 | 2,273,890 | +429,599 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 473,998 | 902,060 | +428,062 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 557,244 | 979,080 | +421,836 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,421,132 | 1,761,510 | +340,378 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 318,405 | +318,405 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,641 | 338,537 | +303,896 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 275,440 | +275,440 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,624,183 | 1,879,052 | +254,869 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 192,434 | 439,351 | +246,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,689 | 356,900 | +245,211 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 232,473 | +232,473 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 1,582,508 | 1,797,135 | +214,627 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,031 | 219,810 | +207,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,541 | 245,525 | +205,984 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 97,217 | 290,328 | +193,111 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 191,367 | +191,367 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 407,676 | 593,017 | +185,341 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,712 | 249,144 | +180,432 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 174,934 | +174,934 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 231,620 | 402,400 | +170,780 | 1.42 | 1.12 | -0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 163,714 | +163,714 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 181,957 | 345,167 | +163,210 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,267 | 161,972 | +157,705 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 144,019 | +144,019 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,252 | 146,863 | +142,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 130,068 | +130,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,515 | 134,097 | +124,582 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,999 | 132,125 | +114,126 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,902 | +111,902 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 106,884 | +106,884 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 100,610 | +100,610 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,481 | 356,246 | +97,765 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,300 | 215,700 | +91,400 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 86,936 | +86,936 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 85,946 | +85,946 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,825 | 101,478 | +84,653 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,204 | 89,000 | +82,796 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,218 | 125,223 | +81,005 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 72,579 | +72,579 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,839 | 248,950 | +69,111 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 32,842 | 101,163 | +68,321 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,347 | 125,066 | +66,719 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 101,698 | 163,973 | +62,275 | 0.02 | 0.01 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 61,578 | +61,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,207 | 362,844 | +55,637 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,849 | 77,636 | +51,787 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,454 | +44,454 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,866 | 59,149 | +43,283 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,160 | 50,329 | +43,169 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,969 | +40,969 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 33,711 | 74,340 | +40,629 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,030 | 53,603 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40,057 | +40,057 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 68,523 | 107,667 | +39,144 | 0.08 | 0.04 | -0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 36,958 | +36,958 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 35,272 | +35,272 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,976 | 50,544 | +31,568 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,446 | 51,536 | +30,090 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 245,922 | 274,990 | +29,068 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 28,103 | +28,103 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 60,557 | 87,890 | +27,333 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 22,843 | +22,843 | 0.00 | 0.00 | +0.00 | buy |