| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,418,779 | 3,126,772 | +1,707,993 | 0.01 | 0.02 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 1,528,068 | +1,528,068 | 0.00 | 2.27 | +2.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,631,225 | 5,736,614 | +1,105,389 | 0.08 | 0.14 | +0.06 | buy |
| 140 Summer Partners LP | 0 | 907,970 | +907,970 | 0.00 | 3.67 | +3.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,050,883 | 4,789,539 | +738,656 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 833,773 | 1,484,000 | +650,227 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,116,236 | 3,740,014 | +623,778 | 0.03 | 0.05 | +0.02 | buy |
| LEE DANNER & BASS INC | 254,500 | 832,925 | +578,425 | 0.63 | 2.40 | +1.77 | buy |
| BlackRock, Inc. | 20,025,260 | 20,579,326 | +554,066 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 136,709 | 670,317 | +533,608 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,328,854 | 3,833,011 | +504,157 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,026,364 | 1,465,279 | +438,915 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 5,499,653 | 5,784,687 | +285,034 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,974,801 | 3,229,296 | +254,495 | 9.42 | 10.72 | +1.30 | buy |
| LBP AM SA | 0 | 210,986 | +210,986 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 8,039 | 193,408 | +185,369 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 173,772 | +173,772 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,726,200 | 2,892,760 | +166,560 | 0.32 | 0.45 | +0.13 | buy |
| South Dakota Investment Council | 174,504 | 336,056 | +161,552 | 0.11 | 0.29 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 156,742 | +156,742 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 113,700 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,799 | 122,751 | +105,952 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 168,050 | 273,560 | +105,510 | 1.99 | 7.07 | +5.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 101,221 | +101,221 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 923 | 96,194 | +95,271 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,297,581 | 1,390,534 | +92,953 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,214 | 91,950 | +77,736 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,247 | 106,898 | +74,651 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,749 | 70,576 | +60,827 | 0.03 | 0.26 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 147,472 | 203,053 | +55,581 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,343 | +46,343 | 0.00 | 0.13 | +0.13 | buy |
| Harvest Investment Services, LLC | 119,863 | 165,921 | +46,058 | 0.78 | 1.39 | +0.61 | buy |
| Long Focus Capital Management, LLC | 1,044,300 | 1,089,300 | +45,000 | 1.79 | 2.19 | +0.40 | buy |
| JPMORGAN CHASE & CO | 442,802 | 487,085 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,052 | 153,927 | +41,875 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,031 | 47,753 | +39,722 | 0.03 | 0.21 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 38,896 | +38,896 | 0.00 | 0.02 | +0.02 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 96,632 | 133,732 | +37,100 | 1.63 | 4.87 | +3.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,110 | 37,775 | +36,665 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 117,278 | 152,985 | +35,707 | 0.06 | 0.11 | +0.04 | buy |
| Equitable Holdings, Inc. | 27,701 | 60,043 | +32,342 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 13,655 | 45,463 | +31,808 | 0.04 | 0.20 | +0.16 | buy |
| Focus Partners Wealth | 0 | 29,898 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,300 | +26,300 | 0.00 | 0.12 | +0.12 | buy |
| Penserra Capital Management LLC | 558,796 | 584,480 | +25,684 | 0.23 | 0.31 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,777 | 133,708 | +24,931 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,040 | 174,245 | +24,205 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 45,155 | 68,019 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,216 | +22,216 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 492,355 | 513,409 | +21,054 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,187 | +20,187 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 47,549 | 67,471 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 19,051 | +19,051 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,051 | 104,761 | +17,710 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,809 | 35,279 | +16,470 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Trading LLC | 0 | 16,039 | +16,039 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 644,170 | 659,634 | +15,464 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 15,256 | +15,256 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,500 | 159,175 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,151 | 67,642 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 199,725 | 213,829 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,827 | 29,825 | +13,998 | 0.02 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,376 | +13,376 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 337,510 | 348,486 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,764 | 45,721 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,613 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,398 | +9,398 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 9,396 | +9,396 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 33,989 | 42,683 | +8,694 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,537 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 52,080 | 60,128 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,854 | +7,854 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,739 | +7,739 | 0.00 | 0.09 | +0.09 | buy |
| IFM Investors Pty Ltd | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,304 | +7,304 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,268 | +7,268 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,099 | 39,859 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,502 | 20,668 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 6,043 | +6,043 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,094,000 | 2,100,000 | +6,000 | 29.17 | 28.44 | -0.73 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,766 | +5,766 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 20,156 | 25,715 | +5,559 | 0.19 | 0.28 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 47,237 | 52,637 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 5,250 | +5,250 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 0 | 5,216 | +5,216 | 0.00 | 0.01 | +0.01 | buy |