| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,929 | 2,708,996 | +1,536,067 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,734,945 | 3,643,886 | +908,941 | 0.05 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,222,051 | 3,130,452 | +908,401 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,682 | 885,541 | +730,859 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 325,401 | 812,883 | +487,482 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 76,110 | 485,368 | +409,258 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,949 | +280,949 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 261,387 | +261,387 | 0.00 | 1.32 | +1.32 | buy |
| Point72 Asset Management, L.P. | 40,225 | 215,724 | +175,499 | 0.00 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 159,795 | +159,795 | 0.00 | 0.16 | +0.16 | buy |
| M&G Plc | 497,584 | 631,159 | +133,575 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 7,165,160 | 7,289,806 | +124,646 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 0 | 124,000 | +124,000 | 0.00 | 1.20 | +1.20 | buy |
| LSV ASSET MANAGEMENT | 552,000 | 660,700 | +108,700 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 28,033 | 108,073 | +80,040 | 0.02 | 0.10 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 78,230 | +78,230 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 186,453 | 251,484 | +65,031 | 0.09 | 0.11 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 62,220 | +62,220 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,429 | 67,544 | +54,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 952,619 | 1,004,597 | +51,978 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 0 | 50,926 | +50,926 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,286 | 73,105 | +50,819 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,042,601 | 1,092,601 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 48,771 | +48,771 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 74,863 | 123,550 | +48,687 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 486,666 | 533,462 | +46,796 | 0.14 | 0.18 | +0.04 | buy |
| SG Americas Securities, LLC | 86,670 | 129,026 | +42,356 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,026,687 | 2,061,572 | +34,885 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 29,597 | +29,597 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,231 | +28,231 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,352 | 36,669 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,977 | 110,264 | +25,287 | 0.20 | 0.30 | +0.10 | buy |
| Atom Investors LP | 0 | 24,930 | +24,930 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 24,860 | +24,860 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,206 | 55,778 | +24,572 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,227,656 | 1,251,630 | +23,974 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 15,192 | 36,647 | +21,455 | 0.02 | 0.04 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 19,061 | 37,677 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 98,264 | 116,776 | +18,512 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER & CO INC | 9,500 | 27,048 | +17,548 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 16,440 | 32,756 | +16,316 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 15,774 | +15,774 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,078 | 1,902,036 | +12,958 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,780 | +12,780 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 27,761 | 40,417 | +12,656 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 32,481 | 44,145 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,059 | +11,059 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 11,016 | +11,016 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 28,535 | 39,526 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 10,720 | +10,720 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,890 | +9,890 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,764 | 22,651 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,428 | 163,314 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,124 | +9,124 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 199,424 | 207,935 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,455 | +8,455 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,279 | +8,279 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,047 | 60,604 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 135,751 | 143,137 | +7,386 | 2.95 | 3.59 | +0.64 | buy |
| GeoWealth Management, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 31,184 | 38,314 | +7,130 | 0.01 | 0.03 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 7,126 | +7,126 | 0.00 | 0.03 | +0.03 | buy |
| Optas, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.05 | +0.05 | buy |
| Diligent Investors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 9,927 | 16,552 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,326 | +6,326 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.04 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,165 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,752 | 49,684 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 189 | 5,962 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 6,100 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,077 | 63,515 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,123 | 40,823 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 801 | 4,459 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,200 | 20,620 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,400 | 65,700 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,183 | 42,371 | +3,188 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,891 | 76,769 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,303 | 10,916 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,267 | 26,876 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,975 | 6,562 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 103,184 | 105,669 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 871 | 3,221 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,919 | 13,090 | +2,171 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,942 | 19,856 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,304 | 25,099 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,609 | 24,384 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 1,665 | +1,665 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,010 | 2,519 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,765 | 14,055 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,056 | 8,247 | +1,191 | 0.00 | 0.01 | +0.00 | buy |