| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,882,786 | 21,648,675 | +7,765,889 | 0.26 | 0.39 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,729,393 | 12,117,718 | +5,388,325 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,424,969 | 10,543,893 | +4,118,924 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,882,863 | 12,524,431 | +3,641,568 | 0.12 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,886 | 2,095,572 | +2,093,686 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,018,397 | 2,970,869 | +1,952,472 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,925,140 | 12,841,194 | +1,916,054 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,770,121 | 10,558,025 | +1,787,904 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,206,803 | 2,396,056 | +1,189,253 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,167,558 | +1,167,558 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,464,827 | 2,585,048 | +1,120,221 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 30,820 | 1,066,746 | +1,035,926 | 0.03 | 0.00 | -0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 926,713 | +926,713 | 0.00 | 0.44 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,141 | 960,441 | +925,300 | 0.01 | 0.18 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,701 | +906,701 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 7,338,776 | 7,969,702 | +630,926 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,764,685 | 21,361,119 | +596,434 | 0.11 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,058,493 | 2,654,290 | +595,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 307,319 | 806,117 | +498,798 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,979,258 | 3,335,304 | +356,046 | 0.34 | 0.48 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,123,830 | 1,479,666 | +355,836 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,851 | +343,851 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,362,976 | 1,699,438 | +336,462 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,268,515 | 1,574,728 | +306,213 | 0.07 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 525,553 | 827,522 | +301,969 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 259,797 | +259,797 | 0.00 | 0.01 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 16,638 | 271,581 | +254,943 | 0.04 | 0.61 | +0.57 | buy |
| HSBC HOLDINGS PLC | 431,088 | 674,037 | +242,949 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,229 | 380,905 | +232,676 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,164,265 | 1,396,191 | +231,926 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,111 | 387,145 | +225,034 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 207,800 | +207,800 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,454 | 339,966 | +207,512 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,017,339 | 1,223,526 | +206,187 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 197,601 | +197,601 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 28,000 | 222,960 | +194,960 | 0.03 | 0.19 | +0.16 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 186,645 | +186,645 | 0.00 | 1.20 | +1.20 | buy |
| Bank of New York Mellon Corp | 3,249,634 | 3,431,694 | +182,060 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 177,881 | +177,881 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 164,280 | 317,414 | +153,134 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 673,029 | 820,429 | +147,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 87,641 | 227,011 | +139,370 | 0.00 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 118,799 | +118,799 | 0.00 | 1.30 | +1.30 | buy |
| Ruffer LLP | 0 | 112,202 | +112,202 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 153,242 | 260,742 | +107,500 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 192,593 | 295,971 | +103,378 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 330,929 | 427,500 | +96,571 | 0.80 | 1.30 | +0.49 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,117,152 | 1,204,285 | +87,133 | 1.30 | 1.49 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,203 | 417,476 | +79,273 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 21,576 | 95,093 | +73,517 | 0.01 | 0.04 | +0.03 | buy |
| Northstar Advisory Group, LLC | 0 | 71,978 | +71,978 | 0.00 | 0.67 | +0.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,376,599 | 4,446,841 | +70,242 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 300,690 | 367,376 | +66,686 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 0 | 66,573 | +66,573 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 66,449 | +66,449 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 71,682 | 136,864 | +65,182 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 235,332 | 296,702 | +61,370 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,852 | 67,503 | +59,651 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,430 | 1,005,401 | +58,971 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 58,774 | +58,774 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 58,614 | +58,614 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 58,590 | +58,590 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 183,407 | 241,364 | +57,957 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 57,259 | +57,259 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,432 | 172,064 | +54,632 | 0.21 | 0.27 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,293 | 233,614 | +54,321 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 52,177 | +52,177 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 51,617 | +51,617 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 33,389 | 82,708 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 45,240 | +45,240 | 0.00 | 0.65 | +0.65 | buy |
| Friedenthal Financial | 0 | 44,687 | +44,687 | 0.00 | 0.55 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 781,225 | 824,547 | +43,322 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 43,216 | +43,216 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 136,465 | 178,323 | +41,858 | 0.71 | 0.71 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,270 | 538,767 | +40,497 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,841,830 | 2,880,261 | +38,431 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,449 | 116,515 | +37,066 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 36,598 | +36,598 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 215,978 | 252,149 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,343 | 96,065 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 206,991 | 241,540 | +34,549 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 249,612 | 282,691 | +33,079 | 0.15 | 0.13 | -0.02 | buy |
| Mount Lucas Management LP | 47,560 | 79,693 | +32,133 | 0.55 | 0.71 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,676 | +31,676 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 211,613 | 243,163 | +31,550 | 0.05 | 0.05 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 30,481 | +30,481 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 11,414 | 41,600 | +30,186 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 167,019 | 194,929 | +27,910 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,921 | 135,048 | +26,127 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 25,369 | +25,369 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 8,525 | 32,018 | +23,493 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,858 | 248,464 | +22,606 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159,663 | 181,030 | +21,367 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 20,353 | +20,353 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 23,180 | 41,904 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,639 | 74,019 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 0 | 16,301 | +16,301 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,145 | 54,172 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,549 | 40,331 | +15,782 | 0.01 | 0.01 | +0.00 | buy |