| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,218,394 | 12,876,454 | +3,658,060 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 824,502 | 1,878,050 | +1,053,548 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,798 | 809,558 | +768,760 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 525,000 | +525,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 4,350,824 | 4,766,948 | +416,124 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 869 | 401,933 | +401,064 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 33,513 | 270,623 | +237,110 | 0.00 | 0.05 | +0.04 | buy |
| Artisan Partners Limited Partnership | 468,870 | 658,752 | +189,882 | 0.05 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 204,382 | 372,133 | +167,751 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 6,456 | 173,073 | +166,617 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,148,984 | 2,264,427 | +115,443 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,145 | 2,400,119 | +110,974 | 0.05 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 76,344 | 185,173 | +108,829 | 0.01 | 0.02 | +0.01 | buy |
| Vision One Management Partners, LP | 546,129 | 653,309 | +107,180 | 22.65 | 22.79 | +0.14 | buy |
| Gotham Asset Management, LLC | 125,111 | 230,616 | +105,505 | 0.03 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 103,825 | 181,596 | +77,771 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 669,284 | 743,004 | +73,720 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,701 | +68,701 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 68,500 | +68,500 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,722 | 1,486,751 | +67,029 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 62,089 | +62,089 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 57,192 | +57,192 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 182,919 | 235,425 | +52,506 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,802 | 48,966 | +46,164 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,435 | +42,435 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 0 | 42,000 | +42,000 | 0.00 | 1.02 | +1.02 | buy |
| Gallo Partners, LP | 0 | 34,298 | +34,298 | 0.00 | 5.31 | +5.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,075 | 120,861 | +32,786 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,067 | +31,067 | 0.00 | 0.32 | +0.32 | buy |
| FIFTH THIRD BANCORP | 36,694 | 67,270 | +30,576 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,630 | 454,092 | +29,462 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,791 | +28,791 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 26,759 | +26,759 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 24,344 | 50,038 | +25,694 | 0.05 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 67,694 | 93,335 | +25,641 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 159,000 | 183,695 | +24,695 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,477,789 | 1,499,947 | +22,158 | 0.19 | 0.23 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 21,993 | +21,993 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,556 | 625,509 | +20,953 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,650 | 47,313 | +19,663 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,403 | 92,636 | +17,233 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.90 | +0.90 | buy |
| NATIXIS | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,472 | 96,197 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,220 | 26,742 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Asset Management, Inc. | 55,095 | 67,975 | +12,880 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,740 | 662,115 | +12,375 | 0.03 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 11,978 | +11,978 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 11,789 | +11,789 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 45,086 | 56,648 | +11,562 | 2.10 | 2.20 | +0.10 | buy |
| Corient Private Wealth LLC | 23,446 | 34,433 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| Brevan Howard Capital Management LP | 0 | 9,998 | +9,998 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,510 | 65,179 | +9,669 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 9,050 | +9,050 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,372 | 12,279 | +8,907 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,595 | +8,595 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,551 | 11,989 | +8,438 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,215 | +8,215 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,350 | 22,511 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,855 | 58,006 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,418 | 41,168 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 7,678 | +7,678 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 7,198 | +7,198 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 25,740 | 32,635 | +6,895 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,526 | 80,983 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 4,953 | +4,953 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 75,904 | 80,849 | +4,945 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 21,452 | 26,279 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,182 | 12,938 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,578 | 34,142 | +4,564 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,173 | 19,296 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,088 | 17,172 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,724 | 52,800 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 3,965 | +3,965 | 0.00 | 0.16 | +0.16 | buy |
| Granite Investment Partners, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,407 | 169,003 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | 14,195 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,435 | 56,868 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,428 | +3,428 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,295 | 16,626 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,097 | 10,393 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,378 | 10,613 | +3,235 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 3,091 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,055 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |