| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 7,495,748 | +7,495,748 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 2,398,290 | +2,398,290 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,823,545 | 4,060,586 | +1,237,041 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,186 | 693,572 | +626,386 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 12,442 | 613,239 | +600,797 | 0.00 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 536,525 | +536,525 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 887,544 | 1,325,249 | +437,705 | 0.11 | 0.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 21,032 | 446,580 | +425,548 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 293,941 | +293,941 | 0.00 | 0.11 | +0.11 | buy |
| EULAV Asset Management | 0 | 245,076 | +245,076 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 356,993 | 544,708 | +187,715 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,769 | 455,061 | +183,292 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 276,663 | 444,488 | +167,825 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 532,483 | 694,976 | +162,493 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,198 | 195,400 | +160,202 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,685,979 | 7,824,678 | +138,699 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 120,100 | +120,100 | 0.00 | 0.04 | +0.04 | buy |
| Slagle Financial, LLC | 0 | 119,704 | +119,704 | 0.00 | 1.47 | +1.47 | buy |
| UBS Group AG | 443,787 | 561,567 | +117,780 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,991 | 107,899 | +91,908 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,698 | 100,403 | +89,705 | 0.04 | 0.17 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,746 | 215,988 | +74,242 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,155 | +74,155 | 0.00 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 27,618 | 99,931 | +72,313 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,174,530 | 1,246,510 | +71,980 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 93,812 | 164,925 | +71,113 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 90,450 | 158,518 | +68,068 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 59,139 | +59,139 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 124,527 | 176,675 | +52,148 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 5,111 | 52,413 | +47,302 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 433,783 | 477,055 | +43,272 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 205,457 | 248,473 | +43,016 | 0.32 | 0.35 | +0.03 | buy |
| NATIXIS | 32 | 35,911 | +35,879 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,100 | +30,100 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,327 | 187,241 | +27,914 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,449 | 92,872 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 602,737 | 623,714 | +20,977 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 0 | 20,623 | +20,623 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 14,505 | 34,754 | +20,249 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,346 | +19,346 | 0.00 | 0.34 | +0.34 | buy |
| Centennial Wealth Advisory LLC | 0 | 18,989 | +18,989 | 0.00 | 0.17 | +0.17 | buy |
| Vise Technologies, Inc. | 21,619 | 40,399 | +18,780 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 54,819 | 71,041 | +16,222 | 0.04 | 0.04 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 69,424 | 85,627 | +16,203 | 0.31 | 0.34 | +0.03 | buy |
| Janney Montgomery Scott LLC | 119,085 | 134,766 | +15,681 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 19,055 | 34,201 | +15,146 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 159,318 | 171,627 | +12,309 | 1.19 | 1.14 | -0.06 | buy |
| JPMORGAN CHASE & CO | 892,352 | 904,115 | +11,763 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,639 | +11,639 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 492,132 | 503,157 | +11,025 | 1.36 | 1.29 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,167 | +10,167 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 267,614 | 277,779 | +10,165 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 19,270 | 28,489 | +9,219 | 0.09 | 0.11 | +0.02 | buy |
| NewEdge Wealth, LLC | 32,379 | 41,125 | +8,746 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 8,395 | +8,395 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 41,693 | 49,708 | +8,015 | 0.68 | 0.76 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 7,684 | +7,684 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 27,033 | 34,522 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,131 | +7,131 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 7,106 | +7,106 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 26,413 | 33,262 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Aegis Wealth Management LLC | 0 | 6,769 | +6,769 | 0.00 | 0.13 | +0.13 | buy |
| Prostatis Group LLC | 0 | 6,656 | +6,656 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,415 | +6,415 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,961 | +5,961 | 0.00 | 0.04 | +0.04 | buy |
| FCA CORP /TX | 82,776 | 88,693 | +5,917 | 0.93 | 0.89 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,736 | 16,488 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 20,786 | 26,446 | +5,660 | 0.34 | 0.35 | +0.01 | buy |
| Cambria Investment Management, L.P. | 17,839 | 23,492 | +5,653 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 8,061 | 13,348 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| RiverFront Investment Group, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,900 | +4,900 | 0.00 | 0.14 | +0.14 | buy |
| Dupree Financial Group, LLC | 168,474 | 173,366 | +4,892 | 2.71 | 2.66 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,452 | 45,331 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 138,802 | 143,122 | +4,320 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,312 | 21,479 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,422 | 49,230 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 23,367 | 27,123 | +3,756 | 0.22 | 0.24 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,760 | 14,305 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 103,635 | 107,110 | +3,475 | 0.13 | 0.12 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,872 | 110,313 | +3,441 | 0.21 | 0.22 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,890 | 95,328 | +3,438 | 0.01 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,216 | 19,188 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 114,676 | 117,014 | +2,338 | 0.28 | 0.26 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,646 | 42,965 | +2,319 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,187 | +2,187 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,627 | 29,724 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,444 | 12,514 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Bill Few Associates, Inc. | 6,248 | 8,291 | +2,043 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 114,084 | 116,089 | +2,005 | 0.04 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 5,065 | 6,990 | +1,925 | 0.00 | 0.00 | +0.00 | buy |