| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,669,886 | +4,669,886 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 612,542 | 4,054,099 | +3,441,557 | 0.03 | 0.14 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 17,562,157 | 20,804,406 | +3,242,249 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 1,913,508 | 4,167,019 | +2,253,511 | 0.01 | 0.01 | +0.01 | buy |
| Whale Rock Capital Management LLC | 0 | 1,875,306 | +1,875,306 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 1,847,432 | 3,610,455 | +1,763,023 | 0.10 | 0.19 | +0.09 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,760,030 | +1,760,030 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,766,050 | 3,407,608 | +1,641,558 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 96,369,214 | 97,952,109 | +1,582,895 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,753,062 | 12,320,927 | +1,567,865 | 0.04 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 4,553,526 | 5,979,292 | +1,425,766 | 1.19 | 1.78 | +0.59 | buy |
| Woodline Partners LP | 0 | 1,387,802 | +1,387,802 | 0.00 | 0.39 | +0.39 | buy |
| Analog Century Management LP | 0 | 1,329,189 | +1,329,189 | 0.00 | 4.10 | +4.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,877 | 1,922,585 | +1,276,708 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 630,419 | 1,801,411 | +1,170,992 | 0.06 | 0.15 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 395,743 | 1,453,531 | +1,057,788 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 12,726,160 | 13,763,148 | +1,036,988 | 0.16 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,136,336 | 4,114,594 | +978,258 | 0.14 | 0.19 | +0.05 | buy |
| Cartenna Capital, LP | 800,000 | 1,700,000 | +900,000 | 2.95 | 5.48 | +2.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,145,613 | 2,036,343 | +890,730 | 0.13 | 0.24 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 844,558 | +844,558 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,844,174 | 6,633,934 | +789,760 | 0.07 | 0.07 | +0.00 | buy |
| SG Capital Management LLC | 411,064 | 1,182,462 | +771,398 | 1.89 | 5.29 | +3.40 | buy |
| BARCLAYS PLC | 1,832,200 | 2,584,276 | +752,076 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 521,249 | 1,239,044 | +717,795 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,339,439 | 4,018,865 | +679,426 | 0.03 | 0.04 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 623,145 | +623,145 | 0.00 | 0.84 | +0.84 | buy |
| PointState Capital LP | 5,551,358 | 6,157,637 | +606,279 | 5.56 | 6.93 | +1.37 | buy |
| LMR Partners LLP | 400,017 | 1,000,017 | +600,000 | 0.37 | 0.82 | +0.45 | buy |
| BlackRock, Inc. | 62,844,057 | 63,440,808 | +596,751 | 0.06 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 594,100 | +594,100 | 0.00 | 0.67 | +0.67 | buy |
| AVIVA PLC | 29,370 | 606,154 | +576,784 | 0.00 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 36,059,960 | 36,568,973 | +509,013 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,042 | 546,407 | +472,365 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 2 | 404,488 | +404,486 | 0.00 | 1.53 | +1.53 | buy |
| Rokos Capital Management LLP | 0 | 393,836 | +393,836 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 1,179,878 | 1,558,606 | +378,728 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 433,058 | 810,411 | +377,353 | 0.33 | 0.53 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,089,504 | 1,454,979 | +365,475 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 9,824,449 | 10,171,811 | +347,362 | 0.06 | 0.07 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 278,711 | +278,711 | 0.00 | 2.21 | +2.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,984 | 402,851 | +248,867 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 11,898 | 241,968 | +230,070 | 0.02 | 0.36 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,717 | 372,061 | +205,344 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 4,154,818 | 4,355,243 | +200,425 | 0.32 | 0.33 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 211,124 | 400,282 | +189,158 | 0.10 | 0.20 | +0.10 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 188,218 | +188,218 | 0.00 | 0.87 | +0.87 | buy |
| Handelsbanken Fonder AB | 390,194 | 567,933 | +177,739 | 0.07 | 0.11 | +0.03 | buy |
| Twin Tree Management, LP | 144,767 | 321,993 | +177,226 | 0.15 | 0.43 | +0.28 | buy |
| Swiss National Bank | 2,294,100 | 2,463,900 | +169,800 | 0.07 | 0.08 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 157,676 | +157,676 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,632,420 | 3,789,825 | +157,405 | 0.06 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 156,025 | 307,138 | +151,113 | 0.52 | 1.14 | +0.62 | buy |
| Alight Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.00 | +2.00 | buy |
| STIFEL FINANCIAL CORP | 3,287,513 | 3,433,299 | +145,786 | 0.16 | 0.18 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 138,519 | +138,519 | 0.00 | 0.83 | +0.83 | buy |
| IEQ CAPITAL, LLC | 49,919 | 185,890 | +135,971 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,704 | 196,667 | +131,963 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,581,895 | 1,701,964 | +120,069 | 0.07 | 0.07 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 117,473 | +117,473 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 1,392,363 | 1,507,484 | +115,121 | 0.05 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 290,706 | 405,641 | +114,935 | 0.03 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 119,983 | 233,324 | +113,341 | 0.55 | 0.69 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,330,786 | 19,443,525 | +112,739 | 0.07 | 0.07 | +0.00 | buy |
| SIR Capital Management, L.P. | 122,570 | 234,377 | +111,807 | 0.49 | 1.10 | +0.61 | buy |
| Talos Eurisko Asset Management LP | 417,949 | 526,349 | +108,400 | 8.11 | 6.63 | -1.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,333 | 143,581 | +107,248 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,243 | 104,463 | +100,220 | 0.01 | 0.08 | +0.07 | buy |
| GENDELL JEFFREY L | 20,000 | 120,000 | +100,000 | 0.04 | 0.17 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,284,083 | 1,381,170 | +97,087 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,288,979 | 2,384,592 | +95,613 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 72,320 | 166,338 | +94,018 | 0.02 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,204,732 | 1,296,819 | +92,087 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 614,241 | 705,554 | +91,313 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 238,797 | 326,131 | +87,334 | 0.22 | 0.27 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 81,130 | +81,130 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 294,862 | 373,007 | +78,145 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,446,695 | 2,520,997 | +74,302 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,002,427 | 2,072,743 | +70,316 | 0.08 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 115,212 | 180,606 | +65,394 | 0.09 | 0.16 | +0.07 | buy |
| PAYDEN & RYGEL | 158,400 | 222,000 | +63,600 | 0.62 | 0.97 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,730 | 92,009 | +62,279 | 0.02 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 90,000 | 152,000 | +62,000 | 0.95 | 1.31 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 665,510 | 727,329 | +61,819 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 0 | 61,353 | +61,353 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 954 | 60,958 | +60,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,961 | 256,993 | +59,032 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 630,851 | 689,120 | +58,269 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,117 | 272,625 | +54,508 | 0.04 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 183,547 | 236,269 | +52,722 | 0.29 | 0.38 | +0.09 | buy |
| STONE RUN CAPITAL, LLC | 34,215 | 84,770 | +50,555 | 0.66 | 1.78 | +1.12 | buy |
| Integrated Advisors Network LLC | 25,353 | 75,819 | +50,466 | 0.06 | 0.18 | +0.12 | buy |
| OPPENHEIMER & CO INC | 186,002 | 234,696 | +48,694 | 0.13 | 0.16 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 45,300 | +45,300 | 0.00 | 0.38 | +0.38 | buy |
| Rafferty Asset Management, LLC | 206,930 | 251,755 | +44,825 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 594,551 | 638,537 | +43,986 | 0.11 | 0.13 | +0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 36,717 | 80,687 | +43,970 | 0.40 | 0.93 | +0.53 | buy |
| Venture Visionary Partners LLC | 28,591 | 70,526 | +41,935 | 0.05 | 0.14 | +0.08 | buy |
| Otter Creek Advisors, LLC | 44,759 | 85,333 | +40,574 | 1.43 | 3.37 | +1.94 | buy |
| ING GROEP NV | 421,837 | 462,326 | +40,489 | 0.13 | 0.15 | +0.01 | buy |