| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 41,229 | 1,245,918 | +1,204,689 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 570,970 | 1,454,231 | +883,261 | 0.02 | 0.06 | +0.04 | buy |
| No Street GP LP | 0 | 836,090 | +836,090 | 0.00 | 2.70 | +2.70 | buy |
| GOLDMAN SACHS GROUP INC | 2,172,448 | 2,846,063 | +673,615 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 237,790 | 790,846 | +553,056 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 879,039 | 1,427,067 | +548,028 | 0.25 | 0.37 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 462,245 | +462,245 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 14,744,117 | 15,122,080 | +377,963 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 672,031 | 939,162 | +267,131 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 921,430 | 1,188,176 | +266,746 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 270,050 | 533,268 | +263,218 | 1.06 | 3.19 | +2.13 | buy |
| JANE STREET GROUP, LLC | 155,575 | 411,530 | +255,955 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,374 | 542,532 | +255,158 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 106,956 | 324,832 | +217,876 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,137 | 2,663,412 | +210,275 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,631 | 236,646 | +195,015 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,704 | 254,191 | +171,487 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,435 | 222,012 | +125,577 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 72,532 | 189,416 | +116,884 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,145 | +116,145 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 129,032 | 244,566 | +115,534 | 0.19 | 0.50 | +0.31 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 39,325 | 145,900 | +106,575 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,300 | +106,300 | 0.00 | 0.33 | +0.33 | buy |
| Kingsview Wealth Management, LLC | 0 | 103,598 | +103,598 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 96,571 | +96,571 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 95,900 | +95,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,312,235 | 3,407,833 | +95,598 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 306,566 | 397,051 | +90,485 | 0.07 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 262,938 | 349,368 | +86,430 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 205,700 | 286,660 | +80,960 | 0.62 | 1.15 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,780 | 106,419 | +75,639 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 204,169 | 276,579 | +72,410 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 9,016 | 71,132 | +62,116 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 324,241 | 385,025 | +60,784 | 0.32 | 0.55 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,899 | 63,465 | +52,566 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,836 | 96,813 | +49,977 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,110 | 73,470 | +46,360 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 41,636 | +41,636 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,670,411 | 1,711,291 | +40,880 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 35,547 | +35,547 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 33,475 | +33,475 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,182 | +32,182 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 0 | 31,600 | +31,600 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,508 | 66,314 | +28,806 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,483 | 29,880 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 582,658 | 610,082 | +27,424 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 48,132 | 74,934 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,351 | 37,020 | +26,669 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,347 | +25,347 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,884 | 102,183 | +25,299 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 22,727 | +22,727 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 316,977 | 339,654 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,394 | 40,550 | +21,156 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,639 | +20,639 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,411 | 122,665 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,347 | +19,347 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 39,571 | 58,851 | +19,280 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,045 | 170,865 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,171 | 57,476 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,955 | 591,787 | +17,832 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,530 | 100,367 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 302,972 | 318,108 | +15,136 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,711 | +14,711 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 169,977 | 184,518 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,984 | 38,025 | +13,041 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 172,339 | 184,793 | +12,454 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,756 | +10,756 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,848 | 317,201 | +10,353 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,137 | +10,137 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,016 | 13,132 | +10,116 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 235 | 10,141 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,342 | 27,148 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,447 | +9,447 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,672,059 | 2,680,942 | +8,883 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,978 | 237,227 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,568 | 19,501 | +7,933 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 61,169 | 68,763 | +7,594 | 0.08 | 0.11 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 672 | 7,859 | +7,187 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 9,070 | 16,108 | +7,038 | 0.04 | 0.09 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 6,663 | +6,663 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 6,650 | +6,650 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,477 | +6,477 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,350 | +6,350 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,957 | 22,897 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,926 | 43,850 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 20,317 | 26,081 | +5,764 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,737 | +5,737 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 5,706 | +5,706 | 0.00 | 0.06 | +0.06 | buy |