| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,128,272 | 2,508,635 | +1,380,363 | 0.16 | 0.38 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 371,384 | 1,262,671 | +891,287 | 0.05 | 0.18 | +0.13 | buy |
| FMR LLC | 378,450 | 1,151,877 | +773,427 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 499,251 | 1,104,299 | +605,048 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 405,456 | +405,456 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,120 | 552,171 | +352,051 | 0.03 | 0.08 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 344,660 | +344,660 | 0.00 | 2.50 | +2.50 | buy |
| UBS Group AG | 1,573,813 | 1,820,102 | +246,289 | 0.05 | 0.07 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 237,712 | +237,712 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,761 | +229,761 | 0.00 | 0.60 | +0.60 | buy |
| Squarepoint Ops LLC | 4,280 | 194,622 | +190,342 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,567,373 | 4,727,077 | +159,704 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,497,043 | 3,654,339 | +157,296 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,124,059 | 7,253,041 | +128,982 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 126,626 | +126,626 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 15,463 | 140,897 | +125,434 | 0.02 | 0.11 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 18,589 | 140,942 | +122,353 | 0.01 | 0.07 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 121,250 | +121,250 | 0.00 | 0.53 | +0.53 | buy |
| EQUITY INVESTMENT CORP | 444,146 | 559,625 | +115,479 | 1.61 | 2.19 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,903 | 118,863 | +112,960 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 1,504,323 | 1,605,628 | +101,305 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 12,003 | 105,624 | +93,621 | 0.02 | 0.25 | +0.23 | buy |
| NATIXIS | 0 | 87,698 | +87,698 | 0.00 | 0.09 | +0.09 | buy |
| Baypointe Partners LLC | 0 | 87,500 | +87,500 | 0.00 | 7.48 | +7.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 86,933 | +86,933 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,116,739 | 5,191,189 | +74,450 | 0.15 | 0.16 | +0.01 | buy |
| Rheos Capital Works Inc. | 154,000 | 224,000 | +70,000 | 1.47 | 2.34 | +0.87 | buy |
| Quantinno Capital Management LP | 50,842 | 120,556 | +69,714 | 0.04 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,001 | 344,565 | +68,564 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 6,500 | 74,000 | +67,500 | 0.02 | 0.18 | +0.16 | buy |
| LPL Financial LLC | 438,678 | 495,609 | +56,931 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,115 | 1,141,790 | +56,675 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,420,491 | 1,473,427 | +52,936 | 0.02 | 0.02 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 49,764 | +49,764 | 0.00 | 2.12 | +2.12 | buy |
| Qsemble Capital Management, LP | 0 | 44,024 | +44,024 | 0.00 | 0.81 | +0.81 | buy |
| ING GROEP NV | 0 | 39,036 | +39,036 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 20,267 | 58,608 | +38,341 | 0.01 | 0.01 | +0.01 | buy |
| Alley Investment Management Company, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.77 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,400 | 83,546 | +35,146 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,840,577 | 18,875,564 | +34,987 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 189,148 | 223,704 | +34,556 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 78,035 | 112,492 | +34,457 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 33,500 | +33,500 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,798 | 199,904 | +30,106 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,584,527 | 1,614,258 | +29,731 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,230 | 221,828 | +29,598 | 0.21 | 0.27 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 29,288 | +29,288 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,887 | +28,887 | 0.00 | 0.19 | +0.19 | buy |
| PARK AVENUE SECURITIES LLC | 7,070 | 35,519 | +28,449 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 166,897 | 194,874 | +27,977 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 27,971 | +27,971 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 59,095 | 86,633 | +27,538 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,229 | 72,221 | +26,992 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 42,330 | 67,512 | +25,182 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,000,046 | 1,024,635 | +24,589 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,691 | 39,200 | +24,509 | 0.09 | 0.19 | +0.10 | buy |
| Marex Group plc | 0 | 24,076 | +24,076 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 25,483 | 49,553 | +24,070 | 0.09 | 0.17 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,728 | 507,649 | +23,921 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 28,174 | 50,334 | +22,160 | 0.03 | 0.05 | +0.03 | buy |
| Palisade Asset Management, LLC | 34,099 | 55,309 | +21,210 | 0.56 | 0.96 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 680 | 21,232 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 19,515 | +19,515 | 0.00 | 1.02 | +1.02 | buy |
| NewEdge Advisors, LLC | 7,724 | 25,919 | +18,195 | 0.01 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 25,373 | 42,812 | +17,439 | 0.07 | 0.14 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 330,981 | 348,165 | +17,184 | 0.80 | 0.91 | +0.11 | buy |
| Man Group plc | 39,217 | 55,833 | +16,616 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,338 | +16,338 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,221 | 300,095 | +13,874 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,467 | 36,162 | +13,695 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,184 | 26,317 | +13,133 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,975 | +12,975 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 3,482 | 15,883 | +12,401 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 2,805 | 15,048 | +12,243 | 0.07 | 0.43 | +0.36 | buy |
| Russell Investments Group, Ltd. | 136,148 | 148,389 | +12,241 | 0.03 | 0.03 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 63,180 | 75,330 | +12,150 | 1.51 | 1.95 | +0.44 | buy |
| Hilltop Holdings Inc. | 2,741 | 14,729 | +11,988 | 0.03 | 0.15 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,800 | 14,600 | +11,800 | 0.06 | 0.29 | +0.23 | buy |
| Capital International, Inc./CA/ | 63,469 | 75,160 | +11,691 | 0.10 | 0.11 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 70,499 | 82,099 | +11,600 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,626 | 19,526 | +10,900 | 0.03 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,985 | 113,785 | +10,800 | 0.03 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 228 | 10,945 | +10,717 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 20,313 | 30,878 | +10,565 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,531 | 74,852 | +10,321 | 0.03 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 30,583 | 40,789 | +10,206 | 0.06 | 0.09 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,012 | +10,012 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 90,797 | 100,390 | +9,593 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 20 | 9,577 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 28,767 | 38,076 | +9,309 | 0.48 | 0.40 | -0.08 | buy |
| Korea Investment CORP | 34,247 | 43,482 | +9,235 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,228 | 17,294 | +9,066 | 0.03 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,306 | 9,956 | +8,650 | 0.00 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,642 | 9,867 | +8,225 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 4,300 | 12,400 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,001 | +8,001 | 0.00 | 0.45 | +0.45 | buy |
| Kovitz Investment Group Partners, LLC | 50,666 | 58,597 | +7,931 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,263 | 14,163 | +7,900 | 0.01 | 0.02 | +0.01 | buy |