| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,279,456 | 17,734,937 | +7,455,481 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,714,212 | 12,384,135 | +6,669,923 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,239,699 | 7,786,699 | +6,547,000 | 0.02 | 0.11 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 93,330 | 5,385,223 | +5,291,893 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,950 | 5,384,661 | +5,212,711 | 0.00 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 4,124,159 | 6,423,385 | +2,299,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,100,744 | 7,760,716 | +1,659,972 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,184 | 1,684,968 | +1,638,784 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,434,505 | 7,066,818 | +1,632,313 | 0.21 | 0.27 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 362,513 | 1,980,255 | +1,617,742 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 1,249,753 | +1,249,753 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 7,601,873 | 8,776,686 | +1,174,813 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,324,718 | 2,414,028 | +1,089,310 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 12,036 | 1,051,461 | +1,039,425 | 0.02 | 1.25 | +1.22 | buy |
| Tidal Investments LLC | 12,875 | 898,137 | +885,262 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 208,813 | 759,524 | +550,711 | 0.16 | 0.25 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 491,450 | +491,450 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,380,373 | 7,857,196 | +476,823 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,828 | 550,988 | +442,160 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 2,155,716 | 2,561,651 | +405,935 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 382,214 | +382,214 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 664,144 | 1,020,482 | +356,338 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,621 | 464,598 | +338,977 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,182 | 785,238 | +331,056 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 111,456,487 | 111,760,929 | +304,442 | 0.07 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,652 | 304,565 | +302,913 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,488,938 | 2,783,907 | +294,969 | 0.05 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 168,644 | 447,744 | +279,100 | 0.17 | 0.37 | +0.20 | buy |
| NORGES BANK | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 249,407 | +249,407 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 13,406,048 | 13,631,427 | +225,379 | 0.13 | 0.13 | -0.00 | buy |
| Arlington Partners LLC | 0 | 223,194 | +223,194 | 0.00 | 0.85 | +0.85 | buy |
| Bank of New York Mellon Corp | 2,052,189 | 2,253,426 | +201,237 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 197,319 | +197,319 | 0.00 | 0.69 | +0.69 | buy |
| Paradiem, LLC | 0 | 186,977 | +186,977 | 0.00 | 0.49 | +0.49 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 180,087 | +180,087 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,098,844 | 5,271,887 | +173,043 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,346,966 | 1,508,579 | +161,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,256,449 | 1,399,477 | +143,028 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 173,249 | 315,796 | +142,547 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 137,779 | +137,779 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 500,106 | 636,243 | +136,137 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 683,842 | 813,231 | +129,389 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478,565 | 606,707 | +128,142 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,171,756 | 4,291,096 | +119,340 | 0.14 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,213 | 460,850 | +118,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 199,348 | 308,824 | +109,476 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,936 | +99,936 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,433 | +82,433 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 700,931 | 783,205 | +82,274 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 750,654 | 832,208 | +81,554 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 55,268 | 133,093 | +77,825 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 76,208 | +76,208 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,122 | 121,381 | +73,259 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,986 | 93,783 | +71,797 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 64,712 | +64,712 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 390,600 | 454,621 | +64,021 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 451,968 | 513,162 | +61,194 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,944 | +60,944 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,842 | 74,517 | +60,675 | 0.03 | 0.17 | +0.14 | buy |
| Calydon Capital | 49,467 | 110,050 | +60,583 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 46,328 | 104,704 | +58,376 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 100,100 | 154,630 | +54,530 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 868,948 | 922,152 | +53,204 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 52,077 | +52,077 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 99,997 | 148,193 | +48,196 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 30,058 | 76,965 | +46,907 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 37,935 | 84,698 | +46,763 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78,883 | 125,016 | +46,133 | 0.02 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 46,014 | +46,014 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 91,594 | 134,796 | +43,202 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 709,817 | 749,052 | +39,235 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,575 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37,653 | +37,653 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 44,153 | 79,076 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,295 | 45,220 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,323 | 128,104 | +31,781 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 29,496 | 60,370 | +30,874 | 0.07 | 0.08 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 474,011 | 503,999 | +29,988 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,285,893 | 4,315,180 | +29,287 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 135,812 | 164,054 | +28,242 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,962,820 | 1,991,022 | +28,202 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 21,358 | 49,415 | +28,057 | 0.03 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 0 | 27,738 | +27,738 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 15,482 | 41,946 | +26,464 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 21,474 | 46,434 | +24,960 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 24,891 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 705,398 | 730,102 | +24,704 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 250,744 | 274,737 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,663 | 72,121 | +23,458 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 323,256 | 346,597 | +23,341 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 0 | 23,108 | +23,108 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,775,678 | 2,797,874 | +22,196 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 207,606 | 229,735 | +22,129 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 78,751 | 100,512 | +21,761 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 5,721,131 | 5,741,987 | +20,856 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,014 | 66,217 | +20,203 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 66,070 | 84,743 | +18,673 | 0.06 | 0.07 | +0.01 | buy |
| MEYER HANDELMAN CO | 0 | 17,169 | +17,169 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 17,117 | +17,117 | 0.00 | 0.01 | +0.01 | buy |