| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 138,977 | 7,938,977 | +7,800,000 | 0.04 | 1.98 | +1.93 | buy |
| UBS Group AG | 6,728,886 | 14,360,899 | +7,632,013 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 576,369 | 5,434,505 | +4,858,136 | 0.02 | 0.21 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 528,891 | 4,216,504 | +3,687,613 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,328,325 | 18,700,480 | +3,372,155 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 108,827,814 | 111,456,487 | +2,628,673 | 0.06 | 0.07 | +0.01 | buy |
| Sculptor Capital LP | 8,887,098 | 10,849,868 | +1,962,770 | 1.35 | 2.50 | +1.15 | buy |
| JANE STREET GROUP, LLC | 208,666 | 2,155,716 | +1,947,050 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 4,728,497 | 6,603,290 | +1,874,793 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,014,903 | 7,601,873 | +1,586,970 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,260 | 2,516,012 | +1,580,752 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 704,757 | 2,209,143 | +1,504,386 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 176,347 | 1,673,213 | +1,496,866 | 0.01 | 0.10 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 421,631 | 1,447,922 | +1,026,291 | 0.07 | 0.20 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 66,458 | 913,214 | +846,756 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 613,099 | 1,239,699 | +626,600 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,658,553 | 4,124,159 | +465,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,765,864 | 4,171,756 | +405,892 | 0.12 | 0.14 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 38,569 | 428,614 | +390,045 | 0.03 | 0.36 | +0.34 | buy |
| MORGAN STANLEY | 9,891,621 | 10,279,456 | +387,835 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,104,289 | 2,488,938 | +384,649 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 156,467 | 474,011 | +317,544 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 137,652 | 446,327 | +308,675 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,867 | 528,077 | +260,210 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 257,560 | +257,560 | 0.00 | 0.24 | +0.24 | buy |
| Bain Capital Public Equity Management II, LLC | 2,844,010 | 3,093,270 | +249,260 | 1.25 | 2.52 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 5,521,857 | 5,714,212 | +192,355 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,816 | 207,843 | +189,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 171,950 | +171,950 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 162,858 | +162,858 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 326,356 | 451,968 | +125,612 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 354,436 | 478,565 | +124,129 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,829 | 169,930 | +121,101 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,880 | +120,880 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 266,881 | 380,996 | +114,115 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 313,712 | 422,487 | +108,775 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 577,518 | 683,842 | +106,324 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 67,066 | 173,249 | +106,183 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,509,400 | 3,612,443 | +103,043 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,160,459 | 1,256,449 | +95,990 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 12,405 | 101,898 | +89,493 | 0.01 | 0.11 | +0.09 | buy |
| Entropy Technologies, LP | 79,801 | 168,644 | +88,843 | 0.08 | 0.17 | +0.09 | buy |
| Neuberger Berman Group LLC | 959,893 | 1,047,009 | +87,116 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,177 | 131,843 | +77,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,744 | 342,213 | +76,469 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,196 | 234,232 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,374 | +72,374 | 0.00 | 0.05 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 64,024 | +64,024 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,409 | 454,182 | +61,773 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,841 | 69,350 | +56,509 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 55,268 | +55,268 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,421 | 108,828 | +54,407 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 149,451 | 199,348 | +49,897 | 0.12 | 0.10 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 49,344 | +49,344 | 0.00 | 0.08 | +0.08 | buy |
| Future Fund LLC | 0 | 47,625 | +47,625 | 0.00 | 0.63 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 445 | 46,184 | +45,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,733,615 | 2,775,678 | +42,063 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 850,563 | 889,394 | +38,831 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,420 | 99,997 | +37,577 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 275,848 | 312,953 | +37,105 | 0.16 | 0.19 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 35,869 | +35,869 | 0.00 | 0.11 | +0.11 | buy |
| Procyon Advisors, LLC | 230,240 | 262,830 | +32,590 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 359,004 | 390,600 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,890 | 750,654 | +30,764 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,527,392 | 1,555,035 | +27,643 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 64,402 | 91,594 | +27,192 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 139,514 | 164,390 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 224,000 | 248,000 | +24,000 | 0.09 | 0.11 | +0.02 | buy |
| Brooklyn Investment Group | 6,080 | 29,496 | +23,416 | 0.02 | 0.07 | +0.05 | buy |
| BAILARD, INC. | 0 | 23,038 | +23,038 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 22,832 | +22,832 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 185,074 | 207,606 | +22,532 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 22,474 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,986 | +21,986 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 15,960 | 37,935 | +21,975 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 21,358 | +21,358 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 35,814 | 55,009 | +19,195 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 47,099 | 66,070 | +18,971 | 0.04 | 0.06 | +0.02 | buy |
| Versant Capital Management, Inc | 3,513 | 21,894 | +18,381 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,603 | 96,323 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,548 | +17,548 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1,947 | 19,387 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 16,638 | +16,638 | 0.00 | 0.01 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 16,482 | +16,482 | 0.00 | 0.09 | +0.09 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 119,788 | 135,812 | +16,024 | 0.10 | 0.12 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,813 | 94,748 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 47,519 | 61,931 | +14,412 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 140,594 | 154,218 | +13,624 | 0.02 | 0.02 | +0.01 | buy |
| COUNTRY CLUB BANK | 0 | 13,317 | +13,317 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 29,880 | 43,146 | +13,266 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,399 | 51,939 | +12,540 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 12,036 | +12,036 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 11,919 | +11,919 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 758 | 12,516 | +11,758 | 0.01 | 0.10 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,115 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 15,155 | 26,191 | +11,036 | 0.00 | 0.00 | +0.00 | buy |