| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,372,019 | 16,804,394 | +6,432,375 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,438,622 | 4,469,923 | +3,031,301 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,277 | 2,125,063 | +2,111,786 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,954,922 | +1,954,922 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 465,551 | 2,410,992 | +1,945,441 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 59,030 | 1,830,456 | +1,771,426 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,893,699 | 26,629,299 | +1,735,600 | 0.16 | 0.19 | +0.04 | buy |
| Optiver Holding B.V. | 1,931,150 | 3,527,862 | +1,596,712 | 0.26 | 0.62 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 5,878,443 | 7,345,940 | +1,467,497 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 3,209,815 | 4,389,009 | +1,179,194 | 2.61 | 3.97 | +1.35 | buy |
| FMR LLC | 2,962,592 | 4,076,570 | +1,113,978 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,576,447 | 2,580,761 | +1,004,314 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 380,372 | 1,252,437 | +872,065 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,299 | 1,880,360 | +701,061 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 77,337 | 737,339 | +660,002 | 0.01 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,025,528 | 1,645,672 | +620,144 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,121,140 | 3,730,009 | +608,869 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34 | 565,760 | +565,726 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 541,936 | +541,936 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,174,935 | 2,618,114 | +443,179 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,210,266 | 1,561,034 | +350,768 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 51,195 | 355,857 | +304,662 | 0.03 | 0.16 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 332,387 | 633,418 | +301,031 | 0.08 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 738,676 | 1,026,591 | +287,915 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 257,337 | 525,373 | +268,036 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 228,333 | +228,333 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 215,607 | +215,607 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 0 | 200,000 | +200,000 | 0.00 | 1.52 | +1.52 | buy |
| Quantinno Capital Management LP | 922,420 | 1,121,144 | +198,724 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 642,557 | 794,958 | +152,401 | 0.58 | 0.83 | +0.25 | buy |
| Quadrature Capital Ltd | 0 | 119,752 | +119,752 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,370 | +96,370 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 90,191 | +90,191 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 11,311 | 91,471 | +80,160 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 480,635 | 559,134 | +78,499 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,964 | 235,334 | +75,370 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 72,761 | +72,761 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,374 | 163,748 | +72,374 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 72,289 | +72,289 | 0.00 | 0.71 | +0.71 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 314,913 | 379,700 | +64,787 | 0.05 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 195,889 | 260,294 | +64,405 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,697 | 430,159 | +61,462 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 64,531 | 125,636 | +61,105 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 392,338 | 447,046 | +54,708 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 52,861 | +52,861 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 51,256 | +51,256 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 48,089 | +48,089 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 49,382 | 95,717 | +46,335 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,868,863 | 1,914,421 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 876,748 | 914,191 | +37,443 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,493 | 213,694 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,344 | 44,006 | +35,662 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 86,512 | 121,735 | +35,223 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 85,181 | 120,189 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,280 | 64,126 | +33,846 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 31,735 | +31,735 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 44,284 | 75,880 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,189 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,056 | 38,006 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 28,720 | +28,720 | 0.00 | 0.02 | +0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 22,800 | +22,800 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 223,838 | 246,222 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 278,312 | 300,067 | +21,755 | 0.03 | 0.03 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 21,130 | +21,130 | 0.00 | 0.09 | +0.09 | buy |
| Ruedi Wealth Management, Inc. | 0 | 19,201 | +19,201 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,614 | 78,883 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 260,114 | 277,978 | +17,864 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45,637 | 63,495 | +17,858 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 29,262 | 43,962 | +14,700 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 188,109 | 202,727 | +14,618 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 77,859 | 92,340 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,333 | 61,731 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,030 | 72,842 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 13,316 | +13,316 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 31,170 | 44,450 | +13,280 | 0.03 | 0.05 | +0.02 | buy |
| Merit Financial Group, LLC | 20,769 | 33,600 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,410 | 148,047 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 60,066 | 72,196 | +12,130 | 0.24 | 0.52 | +0.28 | buy |
| RHS Financial, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 112,377 | 124,227 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 127,559 | 139,122 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11,007 | +11,007 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 32,277 | 43,232 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 107,289 | 118,108 | +10,819 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,593 | 83,784 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 37,110 | 45,597 | +8,487 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 49,018 | 56,274 | +7,256 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,354 | 257,021 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 108,693 | 115,313 | +6,620 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,847 | 19,435 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,870 | 21,947 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,480 | 57,234 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,100 | 69,849 | +5,749 | 0.00 | 0.00 | +0.00 | buy |