| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,293,922 | +3,293,922 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,844,749 | 11,616,282 | +2,771,533 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,081,319 | 4,544,747 | +1,463,428 | 0.04 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,013,128 | 1,804,439 | +791,311 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,016,397 | 1,739,877 | +723,480 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 284,723 | 950,745 | +666,022 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,594 | 448,754 | +446,160 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 687,445 | 1,113,207 | +425,762 | 0.13 | 0.18 | +0.05 | buy |
| ASSETMARK, INC | 1,674,152 | 2,038,558 | +364,406 | 0.10 | 0.12 | +0.02 | buy |
| Jefferies Financial Group Inc. | 105,611 | 364,650 | +259,039 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 338,630 | 595,059 | +256,429 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 254,000 | +254,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 245,886 | +245,886 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 170,315 | 405,203 | +234,888 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 307,156 | 482,613 | +175,457 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,274,711 | 1,438,363 | +163,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,695 | 255,950 | +158,255 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,881 | 5,371,470 | +146,589 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 297,830 | 444,015 | +146,185 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 462,900 | 601,774 | +138,874 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 135,914 | +135,914 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,477 | 195,494 | +124,017 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 88,129 | 202,945 | +114,816 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,509 | 152,861 | +96,352 | 0.04 | 0.10 | +0.06 | buy |
| XTX Topco Ltd | 59,262 | 152,444 | +93,182 | 0.09 | 0.12 | +0.03 | buy |
| Oak Thistle LLC | 0 | 88,792 | +88,792 | 0.00 | 0.36 | +0.36 | buy |
| Focus Partners Wealth | 39,059 | 121,641 | +82,582 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,533,012 | 4,609,318 | +76,306 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,879 | 165,386 | +75,507 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 664,835 | 737,489 | +72,654 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,330,927 | 2,400,443 | +69,516 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 158,771 | 224,853 | +66,082 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 249,573 | 314,491 | +64,918 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 40,007 | 99,658 | +59,651 | 0.02 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,125,640 | 2,183,602 | +57,962 | 0.86 | 0.72 | -0.13 | buy |
| Neuberger Berman Group LLC | 69,814 | 125,941 | +56,127 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,229 | +55,229 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 2,108,376 | 2,161,683 | +53,307 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,962,093 | 5,010,157 | +48,064 | 0.17 | 0.17 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,692 | 308,969 | +47,277 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,743 | 130,690 | +46,947 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,575,963 | 1,621,230 | +45,267 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 8,472 | 52,245 | +43,773 | 0.04 | 0.21 | +0.17 | buy |
| Bragg Financial Advisors, Inc | 927,835 | 971,379 | +43,544 | 0.87 | 0.92 | +0.05 | buy |
| HSBC HOLDINGS PLC | 166,661 | 207,412 | +40,751 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 180,388 | 219,460 | +39,072 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 65,968 | 101,299 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 35,320 | +35,320 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 22,620 | 57,845 | +35,225 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 139,630 | 174,380 | +34,750 | 0.08 | 0.09 | +0.02 | buy |
| Qsemble Capital Management, LP | 59,535 | 92,580 | +33,045 | 0.17 | 0.22 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,916 | 120,784 | +32,868 | 0.02 | 0.03 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,812 | 40,671 | +31,859 | 0.05 | 0.19 | +0.15 | buy |
| Holocene Advisors, LP | 40,911 | 67,303 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 720,454 | 746,225 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,101 | 298,852 | +24,751 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,387 | +24,387 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,533,399 | 2,557,664 | +24,265 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,004 | 46,708 | +23,704 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 61,251 | 84,451 | +23,200 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 10,098 | 32,925 | +22,827 | 0.08 | 0.21 | +0.13 | buy |
| NewEdge Advisors, LLC | 117,837 | 138,652 | +20,815 | 0.02 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 199,977 | 220,782 | +20,805 | 0.07 | 0.08 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,755 | 428,588 | +19,833 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 19,459 | +19,459 | 0.00 | 0.30 | +0.30 | buy |
| Aaron Wealth Advisors LLC | 25,352 | 44,726 | +19,374 | 0.04 | 0.07 | +0.03 | buy |
| Horizon Investments, LLC | 125,243 | 142,957 | +17,714 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 16,633 | +16,633 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,154 | +16,154 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,836 | 23,723 | +15,887 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 15,448 | +15,448 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 19,833 | 35,120 | +15,287 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,800 | 129,000 | +15,200 | 0.13 | 0.15 | +0.02 | buy |
| Curi Capital, LLC | 0 | 14,502 | +14,502 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,294 | 22,779 | +14,485 | 0.02 | 0.06 | +0.04 | buy |
| ADVISORY RESEARCH INC | 750,072 | 764,479 | +14,407 | 2.79 | 2.81 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 521 | 14,455 | +13,934 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 27,994 | 41,640 | +13,646 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 75,836 | 89,339 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 34,286 | 46,888 | +12,602 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,504 | 235,976 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 98,787 | 111,125 | +12,338 | 0.13 | 0.15 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,300 | 13,794 | +11,494 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,792 | 21,043 | +11,251 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,164 | 1,226,859 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,976 | 22,660 | +10,684 | 0.10 | 0.13 | +0.04 | buy |
| CERTUITY, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 10,683 | 20,993 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,286 | +10,286 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 272,298 | 281,880 | +9,582 | 0.23 | 0.23 | +0.01 | buy |
| BlackRock, Inc. | 23,033,839 | 23,043,354 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 11,404 | 20,908 | +9,504 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,381 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 15,332 | 24,309 | +8,977 | 0.07 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 43,498 | 52,370 | +8,872 | 0.47 | 0.35 | -0.13 | buy |