| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,959,439 | 6,008,697 | +3,049,258 | 0.13 | 0.25 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,824 | 3,125,547 | +1,901,723 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,066,563 | 3,823,492 | +1,756,929 | 0.03 | 0.05 | +0.03 | buy |
| NORGES BANK | 264,911 | 1,872,016 | +1,607,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,542 | 2,049,888 | +1,551,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,575,420 | 2,987,332 | +1,411,912 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 707 | 596,438 | +595,731 | 0.00 | 0.52 | +0.51 | buy |
| VANGUARD GROUP INC | 21,098,155 | 21,634,226 | +536,071 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 9,249,305 | 9,751,310 | +502,005 | 0.20 | 0.24 | +0.04 | buy |
| Quantinno Capital Management LP | 297,187 | 778,463 | +481,276 | 0.05 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,303,279 | 6,767,723 | +464,444 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 465,653 | 807,213 | +341,560 | 0.04 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 304,875 | +304,875 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 268,531 | 569,891 | +301,360 | 0.04 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 121,691 | 418,952 | +297,261 | 0.03 | 0.10 | +0.07 | buy |
| Graham Capital Management, L.P. | 87,199 | 361,891 | +274,692 | 0.04 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 2,705,574 | 2,951,321 | +245,747 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,105,186 | 3,332,671 | +227,485 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,421,114 | 10,638,169 | +217,055 | 0.22 | 0.16 | -0.06 | buy |
| Fund 1 Investments, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 5,458,671 | 5,668,068 | +209,397 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,493 | 883,559 | +207,066 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 198,640 | +198,640 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 18,667 | 190,786 | +172,119 | 0.01 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,041 | 441,383 | +162,342 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,573 | 192,177 | +153,604 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 472,256 | 624,689 | +152,433 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,434,859 | 2,577,359 | +142,500 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 142,470 | +142,470 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 0 | 140,795 | +140,795 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 310,248 | 448,515 | +138,267 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 525,528 | 661,501 | +135,973 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 110,326 | 242,864 | +132,538 | 0.05 | 0.09 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 121,334 | +121,334 | 0.00 | 0.28 | +0.28 | buy |
| RHUMBLINE ADVISERS | 583,148 | 700,472 | +117,324 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,070 | 916,719 | +115,649 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 149,668 | 261,696 | +112,028 | 0.10 | 0.15 | +0.05 | buy |
| Brevan Howard Capital Management LP | 27,967 | 138,635 | +110,668 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 4,238 | 109,557 | +105,319 | 0.01 | 0.18 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 263,767 | 362,601 | +98,834 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,033,560 | 4,117,736 | +84,176 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,882 | +83,882 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,133,832 | 3,213,883 | +80,051 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 74,062 | +74,062 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,882,829 | 1,953,963 | +71,134 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 166,078 | 225,706 | +59,628 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 843,645 | 901,799 | +58,154 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 57,679 | +57,679 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 57,372 | +57,372 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 284,880 | 341,363 | +56,483 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,548 | 66,391 | +52,843 | 0.16 | 0.48 | +0.32 | buy |
| Merit Financial Group, LLC | 28,440 | 76,235 | +47,795 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 61,301 | 107,488 | +46,187 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 10,194 | 55,554 | +45,360 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,401 | 59,685 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,166 | 54,189 | +42,023 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 37,720 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 163,421 | 200,375 | +36,954 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 31,674 | 68,073 | +36,399 | 0.15 | 0.20 | +0.05 | buy |
| Tidal Investments LLC | 15,403 | 50,721 | +35,318 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 116,303 | 149,925 | +33,622 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 32,740 | +32,740 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 1,023,182 | 1,055,137 | +31,955 | 0.19 | 0.18 | -0.02 | buy |
| Mariner, LLC | 31,070 | 62,226 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 140,706 | 170,872 | +30,166 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,007 | 123,915 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,076 | 39,844 | +29,768 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 271,398 | 300,272 | +28,874 | 0.08 | 0.08 | +0.00 | buy |
| Savant Capital, LLC | 77,303 | 104,863 | +27,560 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 27,240 | +27,240 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 26,863 | +26,863 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 345,266 | 372,027 | +26,761 | 0.04 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 26,519 | +26,519 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 26,233 | +26,233 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,429 | 78,164 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,468 | +25,468 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,049 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 24,197 | +24,197 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 99,937 | 123,522 | +23,585 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,409 | +23,409 | 0.00 | 0.06 | +0.06 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 23,323 | +23,323 | 0.00 | 0.24 | +0.24 | buy |
| INCEPTIONR LLC | 0 | 22,427 | +22,427 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 22,251 | +22,251 | 0.00 | 0.15 | +0.15 | buy |
| Versant Capital Management, Inc | 1,708 | 23,809 | +22,101 | 0.01 | 0.06 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 72,160 | 93,966 | +21,806 | 0.03 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 26,816 | 48,579 | +21,763 | 0.01 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 21,662 | +21,662 | 0.00 | 0.02 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 21,227 | +21,227 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 18,740 | 39,444 | +20,704 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,019 | +20,019 | 0.00 | 0.12 | +0.12 | buy |
| Pallas Capital Advisors LLC | 53,512 | 73,261 | +19,749 | 0.04 | 0.04 | +0.01 | buy |
| Advisor Resource Council | 0 | 19,122 | +19,122 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,251 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,074 | +17,074 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,320 | 146,472 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 123,568 | 139,538 | +15,970 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,559 | +15,559 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |