| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,482,535 | 18,427,376 | +1,944,841 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,800,881 | 5,204,381 | +1,403,500 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,719,786 | 19,903,720 | +1,183,934 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,573,128 | 5,730,727 | +1,157,599 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,262,613 | 2,319,323 | +1,056,710 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,916,661 | 5,952,166 | +1,035,505 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,418,768 | 2,437,002 | +1,018,234 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,292 | 1,021,916 | +1,005,624 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 739,661 | +739,661 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,375,660 | 1,758,259 | +382,599 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 355,911 | +355,911 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 0 | 334,254 | +334,254 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 3,903,876 | 4,237,638 | +333,762 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 18,314 | 311,598 | +293,284 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,645,447 | 4,879,862 | +234,415 | 0.13 | 0.15 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 227,423 | +227,423 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 197,929 | +197,929 | 0.00 | 0.69 | +0.69 | buy |
| GREAT LAKES ADVISORS, LLC | 9,651 | 207,474 | +197,823 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 12,015 | 197,282 | +185,267 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 378,179 | 553,142 | +174,963 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,243 | 285,105 | +143,862 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 57,707 | 199,994 | +142,287 | 0.02 | 0.06 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 120,433 | +120,433 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,462 | 143,369 | +103,907 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 582,051 | 658,125 | +76,074 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 175 | 75,896 | +75,721 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,105 | +74,105 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 250,751 | 321,639 | +70,888 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,289 | 116,116 | +68,827 | 0.01 | 0.02 | +0.01 | buy |
| Keystone Financial Group | 8,694 | 70,097 | +61,403 | 0.03 | 0.22 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,534 | 147,084 | +58,550 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,742 | 218,230 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 389,366 | 440,137 | +50,771 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,002 | 48,786 | +47,784 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 156,512 | 203,931 | +47,419 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,850 | 2,944,353 | +46,503 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,430 | 249,254 | +45,824 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 45,014 | +45,014 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,384 | +39,384 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,283 | +39,283 | 0.00 | 0.19 | +0.19 | buy |
| Interval Partners, LP | 246,527 | 284,343 | +37,816 | 0.19 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,523 | 1,576,114 | +37,591 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,304 | 110,741 | +35,437 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 32,025 | 67,034 | +35,009 | 0.08 | 0.12 | +0.05 | buy |
| Sterling Capital Management LLC | 11,548 | 43,009 | +31,461 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 353,362 | 384,803 | +31,441 | 0.17 | 0.20 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,163 | +30,163 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,755 | +27,755 | 0.00 | 0.39 | +0.39 | buy |
| Impax Asset Management Group plc | 0 | 26,095 | +26,095 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,988 | 32,703 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,208 | 56,624 | +24,416 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 136,916 | 160,335 | +23,419 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,393 | 30,673 | +23,280 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,845 | 148,276 | +22,431 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,983 | +21,983 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,986 | 59,742 | +21,756 | 0.03 | 0.06 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 21,728 | 43,165 | +21,437 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 39,840 | 60,081 | +20,241 | 0.25 | 0.38 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,535 | +19,535 | 0.00 | 0.12 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,571 | 40,857 | +19,286 | 0.17 | 0.32 | +0.15 | buy |
| Advisors Capital Management, LLC | 550,493 | 569,180 | +18,687 | 0.26 | 0.28 | +0.02 | buy |
| WESPAC Advisors, LLC | 0 | 18,265 | +18,265 | 0.00 | 0.43 | +0.43 | buy |
| Oak Thistle LLC | 9,991 | 28,165 | +18,174 | 0.05 | 0.17 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 17,767 | 34,772 | +17,005 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,059 | 317,767 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,668 | +16,668 | 0.00 | 0.20 | +0.20 | buy |
| Bayforest Capital Ltd | 5,386 | 21,976 | +16,590 | 0.08 | 0.42 | +0.34 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,409 | +15,409 | 0.00 | 0.16 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 35,300 | 49,100 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,886 | 39,558 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,913 | 101,545 | +13,632 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,150 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| Lantz Financial LLC | 0 | 11,691 | +11,691 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 11,365 | +11,365 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 242,792 | 254,152 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 15,189 | 26,267 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,561 | +10,561 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 40,509 | 50,440 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,408 | 47,913 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 9,489 | +9,489 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,207 | 59,331 | +9,124 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,295 | 38,130 | +8,835 | 0.01 | 0.01 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 8,357 | +8,357 | 0.00 | 0.11 | +0.11 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,345 | +8,345 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 8,242 | +8,242 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,963 | 43,163 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,079 | +8,079 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,673 | 52,696 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,059,202 | 2,067,216 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,367 | 48,299 | +7,932 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 31,631 | 39,143 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,466 | 313,927 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,150 | 23,570 | +7,420 | 0.08 | 0.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 76,551 | 83,863 | +7,312 | 1.24 | 1.40 | +0.16 | buy |