| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,331,688 | 4,811,580 | +3,479,892 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,638,169 | 13,843,438 | +3,205,269 | 0.16 | 0.13 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,125,547 | 5,041,012 | +1,915,465 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,008,697 | 7,699,043 | +1,690,346 | 0.25 | 0.21 | -0.04 | buy |
| MORGAN STANLEY | 2,951,321 | 4,303,507 | +1,352,186 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 9,751,310 | 11,076,295 | +1,324,985 | 0.24 | 0.21 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,251 | 1,134,230 | +1,116,979 | 0.00 | 0.05 | +0.04 | buy |
| JCP Investment Management, LLC | 0 | 756,927 | +756,927 | 0.00 | 4.99 | +4.99 | buy |
| BANK OF AMERICA CORP /DE/ | 2,049,888 | 2,760,127 | +710,239 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 315,713 | 892,930 | +577,217 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 504,642 | 931,409 | +426,767 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 259,686 | 654,845 | +395,159 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 346,971 | +346,971 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 138,635 | 464,232 | +325,597 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 225,706 | 544,710 | +319,004 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 165,488 | 483,135 | +317,647 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 294,979 | +294,979 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 74,062 | 348,626 | +274,564 | 0.06 | 0.17 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,085 | 898,801 | +259,716 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 249,277 | +249,277 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 712,273 | 954,998 | +242,725 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 596,438 | 814,753 | +218,315 | 0.52 | 0.53 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 216,179 | +216,179 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 0 | 215,200 | +215,200 | 0.00 | 0.16 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 212,603 | +212,603 | 0.00 | 0.75 | +0.75 | buy |
| Quinn Opportunity Partners LLC | 54,000 | 252,040 | +198,040 | 0.06 | 0.25 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,117,736 | 4,311,795 | +194,059 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,383 | 236,588 | +186,205 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 192,177 | 348,245 | +156,068 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 130,653 | 282,761 | +152,108 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,463 | 167,621 | +149,158 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 300,272 | 437,971 | +137,699 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,676 | 145,375 | +129,699 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,823,492 | 3,929,304 | +105,812 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 170,872 | 271,314 | +100,442 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,569 | +88,569 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 216,775 | 304,496 | +87,721 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 45,643 | 130,456 | +84,813 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,875 | 387,111 | +82,236 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 76,594 | +76,594 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 83,882 | 160,350 | +76,468 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 73,073 | +73,073 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 3,213,883 | 3,283,711 | +69,828 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 27,240 | 96,916 | +69,676 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 107,488 | 174,385 | +66,897 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 64,983 | +64,983 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 60,839 | +60,839 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 24,061 | 84,289 | +60,228 | 0.02 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 569,891 | 629,793 | +59,902 | 0.07 | 0.04 | -0.02 | buy |
| Mariner, LLC | 62,226 | 121,492 | +59,266 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 362,601 | 421,643 | +59,042 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 104,863 | 161,819 | +56,956 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,830 | 98,816 | +54,986 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,305 | 75,524 | +50,219 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 49,848 | +49,848 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 49,390 | +49,390 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 883,559 | 932,711 | +49,152 | 0.03 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 787,890 | 836,626 | +48,736 | 0.23 | 0.17 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 180,718 | 228,106 | +47,388 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 44,099 | +44,099 | 0.00 | 0.25 | +0.25 | buy |
| CSS LLC/IL | 26,863 | 69,202 | +42,339 | 0.03 | 0.05 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 40,100 | +40,100 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 12,300 | 52,400 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 73,261 | 112,738 | +39,477 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39,252 | +39,252 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 200,375 | 239,299 | +38,924 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 50,721 | 87,810 | +37,089 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,015 | 153,850 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 149,925 | 185,549 | +35,624 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,019 | 54,788 | +34,769 | 0.12 | 0.20 | +0.08 | buy |
| Janney Montgomery Scott LLC | 39,844 | 72,636 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,994 | +30,994 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 83,805 | 113,967 | +30,162 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 29,259 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 28,256 | +28,256 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,060 | +26,060 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 25,875 | +25,875 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 25,437 | +25,437 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,371 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,679 | 79,617 | +21,938 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,112 | 222,623 | +20,511 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 37,047 | 57,296 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 19,432 | 39,650 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 175,688 | 195,390 | +19,702 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 448,515 | 467,919 | +19,404 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 18,419 | +18,419 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 18,004 | +18,004 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,632 | +17,632 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| EVOKE WEALTH, LLC | 13,882 | 31,205 | +17,323 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,585 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,056 | +16,056 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,723 | 27,776 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 15,045 | +15,045 | 0.00 | 0.09 | +0.09 | buy |
| SYM FINANCIAL Corp | 0 | 14,869 | +14,869 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 305,850 | 320,512 | +14,662 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 14,102 | +14,102 | 0.00 | 0.09 | +0.09 | buy |
| NorthRock Partners, LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.01 | +0.01 | buy |