| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,290,874 | +2,290,874 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,193,476 | +2,193,476 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683,040 | 1,922,320 | +1,239,280 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,620 | 1,425,959 | +868,339 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,755,506 | 8,571,956 | +816,450 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 612,706 | 1,290,765 | +678,059 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 140,126 | 707,709 | +567,583 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,427,949 | 4,993,803 | +565,854 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,491 | 699,624 | +486,133 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 927,439 | 1,409,411 | +481,972 | 0.01 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 73,100 | 371,356 | +298,256 | 0.08 | 0.40 | +0.32 | buy |
| ROYAL BANK OF CANADA | 261,053 | 530,302 | +269,249 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 253,555 | 501,786 | +248,231 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 542,220 | 765,306 | +223,086 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 487,155 | 694,014 | +206,859 | 0.10 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 769,829 | 968,858 | +199,029 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 480,603 | 662,900 | +182,297 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 548,788 | 715,201 | +166,413 | 0.25 | 0.30 | +0.05 | buy |
| Squarepoint Ops LLC | 124,115 | 288,804 | +164,689 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,428,845 | 1,592,814 | +163,969 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 448,638 | 608,421 | +159,783 | 0.55 | 0.69 | +0.14 | buy |
| Quantinno Capital Management LP | 583,257 | 733,102 | +149,845 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,031 | 158,004 | +133,973 | 0.03 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 26,019 | 147,509 | +121,490 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 708,814 | 817,235 | +108,421 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 56,675 | 159,739 | +103,064 | 0.09 | 0.22 | +0.13 | buy |
| &PARTNERS | 222,848 | 309,681 | +86,833 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 535,731 | 618,888 | +83,157 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 213,700 | 287,634 | +73,934 | 0.11 | 0.09 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,796,671 | 1,869,735 | +73,064 | 0.34 | 0.33 | -0.01 | buy |
| MARSHALL WACE, LLP | 23,244 | 94,342 | +71,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,496 | +70,496 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 203,973 | 271,783 | +67,810 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,633 | 130,791 | +67,158 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,562 | 143,420 | +66,858 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,878 | +65,878 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 200,801 | 265,733 | +64,932 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,498,104 | 18,561,962 | +63,858 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 285,249 | 348,956 | +63,707 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 592,147 | 639,026 | +46,879 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 182,420 | 227,292 | +44,872 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 465,647 | 510,426 | +44,779 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,852,532 | 1,896,611 | +44,079 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,863 | +38,863 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 522,832 | 560,828 | +37,996 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 37,145 | +37,145 | 0.00 | 0.27 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,550 | 67,224 | +36,674 | 0.00 | 0.01 | +0.00 | buy |
| CV Advisors LLC | 0 | 36,000 | +36,000 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,159,019 | 3,193,783 | +34,764 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 585,165 | 619,920 | +34,755 | 0.24 | 0.23 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,374 | 99,359 | +33,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 570,690 | 603,160 | +32,470 | 5.29 | 5.04 | -0.25 | buy |
| PDT Partners, LLC | 0 | 31,999 | +31,999 | 0.00 | 0.06 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 30,365 | +30,365 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,112 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,040 | +29,040 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 113,793 | 142,816 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,311 | 52,900 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,751 | 287,481 | +25,730 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,465,981 | 1,490,976 | +24,995 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 43,750 | 65,688 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 21,873 | +21,873 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,291 | 39,645 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 366,763 | 387,962 | +21,199 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,829 | 96,602 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,748 | 84,422 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,109 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 7,455 | 23,878 | +16,423 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 15,437 | +15,437 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,440 | 114,880 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,403 | 34,493 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 42,696 | 56,112 | +13,416 | 0.04 | 0.04 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 13,271 | +13,271 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,102 | 54,133 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,909 | 98,944 | +12,035 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,400 | 105,400 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,504 | 47,030 | +11,526 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 99,433 | 109,894 | +10,461 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,287 | +10,287 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 15,875 | 25,720 | +9,845 | 0.12 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 19,836 | 29,651 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,656 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,565 | +9,565 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 82,570 | 92,095 | +9,525 | 0.09 | 0.08 | -0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,517 | 15,830 | +9,313 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,155 | 110,065 | +8,910 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,906 | +8,906 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,193 | 19,398 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,862 | +7,862 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 7,676 | +7,676 | 0.00 | 0.08 | +0.08 | buy |