| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,929,090 | 29,599,150 | +4,670,060 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 22,114,714 | 22,854,726 | +740,012 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 699,499 | 1,352,395 | +652,896 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,267,265 | 1,767,574 | +500,309 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 466,770 | +466,770 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 0 | 463,703 | +463,703 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,068 | 1,122,850 | +389,782 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 374,408 | +374,408 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 331,168 | +331,168 | 0.00 | 0.17 | +0.17 | buy |
| BRAUN STACEY ASSOCIATES INC | 227,535 | 517,259 | +289,724 | 0.29 | 0.79 | +0.49 | buy |
| Penserra Capital Management LLC | 0 | 260,494 | +260,494 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 322,208 | 572,737 | +250,529 | 0.08 | 0.14 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 613,246 | 838,277 | +225,031 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 208,430 | +208,430 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,073,573 | 4,277,559 | +203,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,208 | 324,984 | +195,776 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,423 | 521,098 | +192,675 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,661 | 879,404 | +179,743 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 40,738 | 194,620 | +153,882 | 0.04 | 0.23 | +0.18 | buy |
| Vident Advisory, LLC | 386,399 | 540,273 | +153,874 | 0.18 | 0.25 | +0.08 | buy |
| Fieldview Capital Management, LLC | 0 | 142,197 | +142,197 | 0.00 | 0.90 | +0.90 | buy |
| Candriam S.C.A. | 0 | 138,524 | +138,524 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,291,501 | 4,427,592 | +136,091 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 130,087 | +130,087 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 119,782 | +119,782 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 310,469 | 419,370 | +108,901 | 0.11 | 0.20 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 357,363 | 452,226 | +94,863 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,397 | 408,123 | +93,726 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,286 | +91,286 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 225,987 | 314,121 | +88,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 363,071 | 451,025 | +87,954 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,935 | 92,813 | +84,878 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,904 | 91,141 | +80,237 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,899 | +73,899 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,664 | 141,518 | +69,854 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 62,559 | +62,559 | 0.00 | 0.67 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,498 | 106,532 | +61,034 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 413,948 | 474,437 | +60,489 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,531 | 90,970 | +58,439 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,600 | 95,800 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,734 | 67,032 | +50,298 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,493 | 402,707 | +50,214 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,222 | +44,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,925 | 203,021 | +39,096 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 650,000 | 688,000 | +38,000 | 8.49 | 8.71 | +0.21 | buy |
| HSBC HOLDINGS PLC | 38,094 | 75,690 | +37,596 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,794 | 54,094 | +36,300 | 0.07 | 0.25 | +0.18 | buy |
| Neo Ivy Capital Management | 0 | 35,011 | +35,011 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,077 | 62,077 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,043 | 397,753 | +34,710 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 33,051 | +33,051 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 127,987 | 160,139 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 471,081 | 503,173 | +32,092 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 97,025 | 126,613 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 56,708 | 85,689 | +28,981 | 0.40 | 0.72 | +0.32 | buy |
| HighTower Advisors, LLC | 35,269 | 63,853 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,244 | 78,647 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,790 | +27,790 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 25,994 | +25,994 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 145,322 | 171,173 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 408,984 | 434,144 | +25,160 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 131,729 | 156,432 | +24,703 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,505 | 36,761 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,275 | 43,197 | +23,922 | 0.05 | 0.14 | +0.09 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,869 | 53,628 | +23,759 | 0.07 | 0.15 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,033 | +23,033 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 145,044 | 167,846 | +22,802 | 0.30 | 0.19 | -0.11 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 189,606 | 211,451 | +21,845 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,751 | 87,833 | +21,082 | 0.02 | 0.03 | +0.01 | buy |
| Arjuna Capital | 0 | 20,040 | +20,040 | 0.00 | 0.22 | +0.22 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,792 | 34,125 | +18,333 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 18,296 | +18,296 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 842 | 19,056 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,189 | 27,893 | +17,704 | 0.01 | 0.03 | +0.02 | buy |
| Fluent Financial, LLC | 0 | 17,464 | +17,464 | 0.00 | 0.30 | +0.30 | buy |
| COOKSON PEIRCE & CO INC | 264,943 | 281,912 | +16,969 | 0.42 | 0.52 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 444,058 | 460,682 | +16,624 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,780 | 58,513 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,540 | 117,012 | +15,472 | 0.02 | 0.02 | +0.01 | buy |
| Reliant Investment Partners, LLC | 0 | 14,989 | +14,989 | 0.00 | 0.55 | +0.55 | buy |
| STRS OHIO | 166,932 | 180,750 | +13,818 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 13,538 | +13,538 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,530 | 45,526 | +12,996 | 0.05 | 0.08 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 12,575 | +12,575 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 12,177 | +12,177 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,750 | +11,750 | 0.00 | 0.08 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,205 | +10,205 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,808 | 32,414 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,544 | +9,544 | 0.00 | 0.03 | +0.03 | buy |
| BTC Capital Management, Inc. | 0 | 9,028 | +9,028 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,372 | 21,270 | +8,898 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.10 | +0.10 | buy |
| SCS Capital Management LLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |