| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,970,222 | 8,018,094 | +2,047,872 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 636,187 | +636,187 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 315,862 | 903,882 | +588,020 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 477,485 | +477,485 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,958 | 159,330 | +147,372 | 0.00 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 514,682 | 655,634 | +140,952 | 0.33 | 0.45 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,995 | 88,645 | +83,650 | 0.00 | 0.08 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,400 | 186,012 | +79,612 | 0.20 | 0.39 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 0 | 77,040 | +77,040 | 0.00 | 1.43 | +1.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,970 | 219,426 | +76,456 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 292,570 | 364,502 | +71,932 | 0.32 | 0.40 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 68,100 | +68,100 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 19,261 | 79,690 | +60,429 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,550 | 113,118 | +54,568 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,108 | 209,357 | +49,249 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,518 | 50,581 | +47,063 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,957 | 41,931 | +39,974 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 39,627 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,076 | 41,742 | +38,666 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 639,415 | 677,602 | +38,187 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 784,596 | 822,568 | +37,972 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 35,868 | +35,868 | 0.00 | 0.40 | +0.40 | buy |
| FACT Capital, LP | 0 | 29,506 | +29,506 | 0.00 | 4.04 | +4.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,220,263 | 2,249,296 | +29,033 | 0.10 | 0.12 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 28,504 | +28,504 | 0.00 | 0.54 | +0.54 | buy |
| Quantinno Capital Management LP | 158,393 | 183,529 | +25,136 | 0.09 | 0.09 | -0.00 | buy |
| Aureus Asset Management, LLC | 0 | 24,182 | +24,182 | 0.00 | 0.38 | +0.38 | buy |
| HEARTLAND ADVISORS INC | 0 | 21,402 | +21,402 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,621 | 432,098 | +20,477 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,785 | 158,959 | +20,174 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 132,918 | 150,304 | +17,386 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 84,812 | 101,908 | +17,096 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,156 | +15,156 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 15,069 | +15,069 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,498 | 864,237 | +14,739 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,618 | 543,449 | +13,831 | 0.07 | 0.07 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 82,503 | 96,000 | +13,497 | 6.68 | 9.90 | +3.22 | buy |
| SG Americas Securities, LLC | 10,742 | 23,857 | +13,115 | 0.01 | 0.01 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 13,000 | +13,000 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 12,904 | +12,904 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,400 | +12,400 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 1,923 | 13,859 | +11,936 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 37,856 | 49,775 | +11,919 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,000 | +11,000 | 0.00 | 0.19 | +0.19 | buy |
| Cinctive Capital Management LP | 0 | 10,876 | +10,876 | 0.00 | 0.15 | +0.15 | buy |
| Trek Financial, LLC | 0 | 9,886 | +9,886 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | 24,421 | +9,175 | 0.01 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 8,814 | +8,814 | 0.00 | 0.90 | +0.90 | buy |
| Vestmark Advisory Solutions, Inc. | 1,408 | 9,921 | +8,513 | 0.01 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,412 | +8,412 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,568 | 333,896 | +8,328 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 24,510 | 32,680 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 6,935 | +6,935 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,394 | 73,018 | +6,624 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,681 | 15,121 | +6,440 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,721 | 12,671 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,764 | +5,764 | 0.00 | 0.39 | +0.39 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 368,030 | 373,520 | +5,490 | 0.71 | 0.89 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,635 | 58,501 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 4,800 | +4,800 | 0.00 | 0.45 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,661 | 95,397 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,674 | 369,161 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,381 | 68,863 | +4,482 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 20,946 | 25,348 | +4,402 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,151 | +4,151 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,083 | +4,083 | 0.00 | 0.15 | +0.15 | buy |
| Brooklyn Investment Group | 1,985 | 5,866 | +3,881 | 0.04 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 13,982 | 17,797 | +3,815 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 1,629 | 5,402 | +3,773 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.23 | +0.23 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,211 | +3,211 | 0.00 | 0.32 | +0.32 | buy |
| Cresset Asset Management, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,622 | 11,488 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 4,946 | 7,575 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,978 | 9,432 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 66,900 | 69,300 | +2,400 | 0.32 | 0.38 | +0.06 | buy |
| M&T BANK CORP | 3,179 | 5,574 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,301 | 14,678 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,019 | 11,346 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,246 | +2,246 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,184 | +2,184 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 10,226 | 12,343 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,423 | 15,481 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,715 | 3,766 | +2,051 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,598 | 4,632 | +2,034 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,034 | +2,034 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 6,819 | 8,806 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,910 | +1,910 | 0.00 | 0.11 | +0.11 | buy |
| SIG BROKERAGE, LP | 0 | 1,830 | +1,830 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,758 | +1,758 | 0.00 | 0.01 | +0.01 | buy |
| Atlatl Advisers LLC | 0 | 1,753 | +1,753 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,035 | 9,761 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 27,766 | 29,427 | +1,661 | 0.01 | 0.01 | +0.00 | buy |