| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,349,934 | 9,613,392 | +6,263,458 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,266 | 637,331 | +564,065 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,404,469 | 1,902,334 | +497,865 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,736,815 | 4,206,576 | +469,761 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 508,012 | 916,759 | +408,747 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 157,445 | 448,027 | +290,582 | 0.02 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 72,481 | 327,156 | +254,675 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,701,806 | 7,933,059 | +231,253 | 0.05 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 195,441 | +195,441 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 166,177 | +166,177 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 782,480 | 930,710 | +148,230 | 0.30 | 0.39 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,429,485 | 5,572,610 | +143,125 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 9,752 | 133,726 | +123,974 | 0.01 | 0.14 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,103 | +85,103 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,373 | 116,480 | +79,107 | 0.02 | 0.17 | +0.14 | buy |
| PEAK6 LLC | 25,206 | 93,130 | +67,924 | 0.02 | 0.08 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 325,269 | 387,178 | +61,909 | 0.15 | 0.19 | +0.04 | buy |
| Creative Planning | 200,142 | 257,972 | +57,830 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 525,809 | 580,513 | +54,704 | 0.22 | 0.26 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.63 | 0.64 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,401 | 61,957 | +45,556 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 475,467 | 512,415 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 36,003 | +36,003 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 94,953 | 130,772 | +35,819 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 257,068 | 291,001 | +33,933 | 0.44 | 0.53 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 92,731 | 122,420 | +29,689 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,689 | 32,143 | +29,454 | 0.00 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,225 | 60,504 | +22,279 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 0 | 21,424 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,136 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 20,400 | +20,400 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 14,665 | 34,936 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,222 | 264,833 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,677 | 60,115 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,612 | +14,612 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 13,075 | +13,075 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,510 | 41,886 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 233,510 | 245,776 | +12,266 | 0.19 | 0.21 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,194 | +11,194 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,218 | +10,218 | 0.00 | 0.02 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 1.22 | +1.22 | buy |
| Centiva Capital, LP | 0 | 9,992 | +9,992 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,095 | 46,058 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,081 | 39,933 | +9,852 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,588 | 63,297 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,032 | 25,586 | +9,554 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,119 | +9,119 | 0.00 | 0.07 | +0.07 | buy |
| FOSTER & MOTLEY INC | 0 | 9,050 | +9,050 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 13,905 | 22,495 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,800 | 11,103 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 52,237 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 7,436 | +7,436 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,235 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 14,814 | 21,675 | +6,861 | 0.05 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,024 | 204,694 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,090 | 134,460 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 90,325 | 96,254 | +5,929 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,659 | 60,438 | +5,779 | 0.12 | 0.15 | +0.03 | buy |
| &PARTNERS | 8,145 | 13,504 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,676 | 15,296 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 262,800 | 267,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,005 | 53,131 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 118,597 | 122,697 | +4,100 | 0.07 | 0.07 | +0.01 | buy |
| Simmons Bank | 76,429 | 80,266 | +3,837 | 0.14 | 0.17 | +0.02 | buy |
| M&T BANK CORP | 21,838 | 25,559 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,354 | 4,677 | +3,323 | 0.02 | 0.08 | +0.06 | buy |
| BESSEMER GROUP INC | 669,407 | 672,645 | +3,238 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 7,911 | 10,961 | +3,050 | 0.05 | 0.10 | +0.04 | buy |
| Mustard Seed Financial, LLC | 20,078 | 22,973 | +2,895 | 0.37 | 0.45 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,775 | 44,636 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,650 | 240,468 | +2,818 | 0.07 | 0.09 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,390 | 39,188 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 18,464 | 21,040 | +2,576 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,474 | 29,005 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,695 | 71,209 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,577 | 8,721 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,000 | 7,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,895 | 18,768 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,027 | 13,795 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,695 | 16,346 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,188 | 22,660 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,717 | 81,096 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,834 | 30,089 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,211 | 9,463 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,727 | 32,856 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,078 | 180,206 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 7,380 | 8,495 | +1,115 | 0.05 | 0.07 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,569 | 40,471 | +902 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 9,642 | 10,466 | +824 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |