| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,433,887 | 5,707,187 | +1,273,300 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,856 | +553,856 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 552,000 | +552,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 448,793 | +448,793 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,464 | 798,946 | +424,482 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,553,571 | 6,866,256 | +312,685 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,432 | 1,272,334 | +203,902 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 193,090 | +193,090 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 562,665 | 709,543 | +146,878 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,416 | 693,949 | +124,533 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,572 | 245,464 | +118,892 | 0.03 | 0.07 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 107,173 | +107,173 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,326 | 226,960 | +102,634 | 0.06 | 0.15 | +0.09 | buy |
| STATE STREET CORP | 2,244,755 | 2,326,402 | +81,647 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,900 | 109,611 | +74,711 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,991 | +66,991 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 164,156 | 228,163 | +64,007 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,216 | +58,216 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 27,810 | 81,120 | +53,310 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,226 | 262,543 | +49,317 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 14,705 | 53,047 | +38,342 | 0.07 | 0.33 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,100 | 92,000 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 536,148 | 570,563 | +34,415 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,431 | 83,736 | +33,305 | 0.23 | 0.25 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 316,144 | 349,068 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,144 | 55,393 | +28,249 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341,208 | 368,985 | +27,777 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,426 | +23,426 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,985 | 136,935 | +21,950 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 2,650 | 23,622 | +20,972 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 19,268 | +19,268 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,295 | 86,723 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65,961 | 80,660 | +14,699 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 62,392 | 77,058 | +14,666 | 1.22 | 1.74 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,724 | 20,861 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,753 | 57,539 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,574 | 22,205 | +12,631 | 0.02 | 0.07 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,116 | 23,333 | +12,217 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,117 | +12,117 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 3,982 | 13,122 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,744 | 296,879 | +9,135 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,931 | +8,931 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 7,762 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,261 | 47,547 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,858 | 40,299 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,440 | +6,440 | 0.00 | 0.02 | +0.02 | buy |
| KWB Wealth | 0 | 6,073 | +6,073 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 31,945 | 37,936 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 9,999 | 15,679 | +5,680 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,632 | +5,632 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | 5,569 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,119 | +4,119 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 4,116 | +4,116 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 0.72 | -0.41 | buy |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 0.72 | -0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,614 | 11,648 | +4,034 | 0.08 | 0.12 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,509 | +3,509 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 43,504 | 46,905 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 323,910 | 327,071 | +3,161 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,076 | +3,076 | 0.00 | 0.18 | +0.18 | buy |
| Caitlin John, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.26 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,508 | 13,446 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,805 | +2,805 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 671 | 3,429 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,925 | 7,587 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,572 | 12,122 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,400 | +2,400 | 0.00 | 0.23 | +0.23 | buy |
| Arax Advisory Partners | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,301 | +2,301 | 0.00 | 0.05 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Capital Management, LLC | 0 | 2,234 | +2,234 | 0.00 | 0.10 | +0.10 | buy |
| Robbins Farley | 41,692 | 43,910 | +2,218 | 2.21 | 2.67 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,396 | 22,519 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,832 | 3,920 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 31,590 | 33,651 | +2,061 | 0.38 | 0.43 | +0.06 | buy |
| NewEdge Wealth, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,926 | 25,977 | +2,051 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,748 | 15,748 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 253,689 | 255,568 | +1,879 | 0.08 | 0.10 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,272 | 9,137 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 0 | 1,579 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 1,559 | +1,559 | 0.00 | 0.51 | +0.51 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 1,555 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |