| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,830,510 | 17,747,238 | +916,728 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,041,032 | 1,296,426 | +255,394 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,348 | 294,318 | +228,970 | 0.02 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 181,551 | +181,551 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 300,609 | 477,721 | +177,112 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,352,246 | 2,528,440 | +176,194 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 139,309 | +139,309 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,309,166 | 3,424,736 | +115,570 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 348,607 | 463,948 | +115,341 | 0.66 | 0.94 | +0.28 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,305 | +107,305 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,361 | 124,914 | +97,553 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,459 | 121,416 | +96,957 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,300 | 100,560 | +85,260 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 828,091 | 912,414 | +84,323 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 381,937 | 465,247 | +83,310 | 0.19 | 0.30 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,804 | 129,659 | +76,855 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 76,409 | +76,409 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,604 | +68,604 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 37,452 | 105,449 | +67,997 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,102 | 372,000 | +66,898 | 0.04 | 0.05 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 62,718 | +62,718 | 0.00 | 0.40 | +0.40 | buy |
| Allianz Asset Management GmbH | 65,360 | 126,226 | +60,866 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,507 | +56,507 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 116,229 | 159,303 | +43,074 | 0.06 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,285 | +41,285 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 6,648 | 46,868 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 377,454 | 412,368 | +34,914 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,846 | 168,620 | +34,774 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 12,505 | 47,086 | +34,581 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,578 | +33,578 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 68,300 | 101,800 | +33,500 | 0.06 | 0.10 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,655 | 320,113 | +29,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,865 | 312,305 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,881 | 81,128 | +29,247 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 225,250 | 253,095 | +27,845 | 0.21 | 0.22 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,621 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,414 | 29,956 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,501 | +25,501 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 113,406 | 138,465 | +25,059 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 18,572 | 43,005 | +24,433 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,305 | 37,515 | +24,210 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,040 | 74,845 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,828 | 32,520 | +22,692 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 52,911 | 72,249 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 9,672 | 28,976 | +19,304 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 18,743 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,200 | 113,900 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,592 | 30,357 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,154 | 33,039 | +14,885 | 0.10 | 0.15 | +0.05 | buy |
| Energy Income Partners, LLC | 311,883 | 324,997 | +13,114 | 0.30 | 0.31 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,195 | 22,127 | +12,932 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 122,953 | 134,945 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,085 | 15,844 | +10,759 | 0.02 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,641 | +10,641 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 33,947 | 44,567 | +10,620 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,448 | +10,448 | 0.00 | 0.04 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33,276 | 42,465 | +9,189 | 0.31 | 0.35 | +0.04 | buy |
| L2 Asset Management, LLC | 0 | 8,894 | +8,894 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 13,406 | 22,214 | +8,808 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,116 | +8,116 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 5,068 | 12,885 | +7,817 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 16,304 | 23,918 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 31,859 | 39,455 | +7,596 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,359 | 33,640 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,456 | 1,274,588 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 985 | 8,030 | +7,045 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,402 | 78,225 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,237 | 18,862 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,442 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 788 | 6,944 | +6,156 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 6,077 | +6,077 | 0.00 | 0.14 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,023 | +6,023 | 0.00 | 0.05 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,636 | 15,564 | +5,928 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,571 | +5,571 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 5,438 | +5,438 | 0.00 | 0.07 | +0.07 | buy |
| Ellevest, Inc. | 17,987 | 23,205 | +5,218 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Investment Management, LLC | 10,652 | 15,573 | +4,921 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,294 | 80,206 | +4,912 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,657 | 232,427 | +4,770 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,061 | 13,545 | +4,484 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,154 | 7,451 | +4,297 | 0.00 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 4,156 | +4,156 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 620 | 4,549 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,116 | 12,982 | +3,866 | 0.18 | 0.29 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,941 | 59,363 | +3,422 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,734 | 129,060 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 81,801 | 85,052 | +3,251 | 0.08 | 0.10 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 11,569 | 14,461 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |