| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 62,653 | 1,457,335 | +1,394,682 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,085,608 | +1,085,608 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 864,489 | +864,489 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,265 | 1,080,242 | +618,977 | 0.41 | 1.06 | +0.66 | buy |
| JANE STREET GROUP, LLC | 0 | 576,014 | +576,014 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,355,576 | 1,864,464 | +508,888 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,387,379 | 1,876,041 | +488,662 | 0.09 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,627 | 3,645,905 | +273,278 | 0.19 | 0.23 | +0.04 | buy |
| FEDERATED HERMES, INC. | 182,162 | 386,871 | +204,709 | 0.03 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 83,734 | 199,846 | +116,112 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 307,511 | 423,125 | +115,614 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,797 | 113,552 | +100,755 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 0 | 85,992 | +85,992 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,229 | +75,229 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 637,406 | 707,941 | +70,535 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 38,450 | 107,850 | +69,400 | 0.13 | 0.33 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 114,096 | 178,343 | +64,247 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,056 | +63,056 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 48,540 | +48,540 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,975 | 87,145 | +45,170 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,721 | 115,710 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,098 | 70,574 | +41,476 | 0.15 | 0.41 | +0.27 | buy |
| PEAK6 LLC | 0 | 39,310 | +39,310 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,863 | 125,487 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 33,179 | +33,179 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,883 | +27,883 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,919 | +22,919 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 58,576 | 79,094 | +20,518 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,817 | 232,970 | +20,153 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,122 | 2,955,227 | +18,105 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,894 | 23,460 | +14,566 | 0.02 | 0.09 | +0.07 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 13,500 | +13,500 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,252 | 69,587 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,772 | 49,856 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,392 | 32,235 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 6,399 | 16,103 | +9,704 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 41,968 | 51,305 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,826 | 148,853 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,761 | 17,758 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,850 | +8,850 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,232 | +8,232 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 9,552 | 17,414 | +7,862 | 0.08 | 0.16 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 6,616 | +6,616 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 10,526 | 17,072 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,644 | 44,766 | +6,122 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33 | 5,007 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,208 | 24,079 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,432 | 5,871 | +4,439 | 0.00 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,209 | 15,257 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,384 | 12,344 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,705 | 12,646 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,761 | 18,471 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,625 | +3,625 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 240,956 | 244,491 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,554 | 18,063 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,330 | +3,330 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,990 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 2,480 | +2,480 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 2,334 | +2,334 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,014 | 5,316 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 2,013 | +2,013 | 0.00 | 0.12 | +0.12 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | 1,980 | +1,980 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,188 | 7,104 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 145 | 2,024 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,851 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,845 | +1,845 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 10,470 | 12,294 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,432 | 17,248 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.03 | +0.03 | buy |