| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,782,287 | 9,703,803 | +921,516 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,780 | 766,502 | +413,722 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 287,648 | +287,648 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 280,382 | 522,078 | +241,696 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 238,032 | +238,032 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,584 | 256,054 | +234,470 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,890,625 | 2,082,348 | +191,723 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,150,673 | 2,338,868 | +188,195 | 0.38 | 0.34 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 154,184 | +154,184 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,184,075 | 1,336,152 | +152,077 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 160,500 | +145,200 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 61,544 | 206,485 | +144,941 | 0.07 | 0.15 | +0.08 | buy |
| TEMA ETFS LLC | 61,544 | 206,485 | +144,941 | 1.18 | 2.33 | +1.15 | buy |
| MORGAN STANLEY | 745,162 | 889,813 | +144,651 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,062 | 195,877 | +133,815 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 962,112 | 1,092,189 | +130,077 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 126,159 | +126,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,301 | 203,891 | +122,590 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,527 | 177,238 | +120,711 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 234,285 | 353,868 | +119,583 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 499,628 | 618,958 | +119,330 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 744,285 | 848,839 | +104,554 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 92,273 | +92,273 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,490 | 160,328 | +89,838 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,016 | +88,016 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,963,240 | 3,050,434 | +87,194 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 180,000 | 250,000 | +70,000 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 237,389 | 306,171 | +68,782 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 75,171 | 135,518 | +60,347 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,400 | 93,500 | +59,100 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,788 | 119,434 | +55,646 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,517 | 1,633,700 | +48,183 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,241 | +47,241 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 2,493 | 48,267 | +45,774 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 6,705,100 | 6,749,354 | +44,254 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,593 | 63,012 | +41,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,636 | 1,021,704 | +39,068 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,089 | 133,223 | +38,134 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,650 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,222 | +33,222 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,487 | +32,487 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 31,824 | +31,824 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 16,179 | 45,861 | +29,682 | 0.01 | 0.03 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 37,101 | 61,727 | +24,626 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,206 | 1,765,690 | +24,484 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,622 | +23,622 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,557 | 70,615 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 189,322 | 204,149 | +14,827 | 0.28 | 0.25 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,872 | 45,501 | +14,629 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 5,136 | 19,694 | +14,558 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 13,718 | 28,074 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,099 | +14,099 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,567 | +12,567 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,935 | 26,498 | +11,563 | 0.02 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,686 | 33,686 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 9,071 | +9,071 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 71,078 | 79,824 | +8,746 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,236 | 14,787 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,951 | +6,951 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,408 | 15,226 | +6,818 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,851 | 46,264 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,976 | 23,951 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,397 | 17,200 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,669 | +5,669 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 5,605 | +5,605 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,515 | 7,035 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 40,840 | 46,159 | +5,319 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 46,999 | 52,179 | +5,180 | 0.07 | 0.07 | -0.00 | buy |
| Semanteon Capital Management, LP | 30,857 | 35,098 | +4,241 | 0.77 | 0.72 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,351 | 227,876 | +3,525 | 0.01 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 26,977 | 30,220 | +3,243 | 0.12 | 0.11 | -0.00 | buy |
| Jump Financial, LLC | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,650 | 17,308 | +2,658 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 8,519 | 10,899 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,321 | 56,622 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 27,077 | 29,347 | +2,270 | 0.07 | 0.08 | +0.00 | buy |
| State of Wyoming | 3,042 | 5,039 | +1,997 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,976 | 17,934 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,910 | 15,781 | +1,871 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,029 | 108,733 | +1,704 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,613 | 195,210 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 106,849 | +1,486 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 5,923 | 7,272 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,787 | 258,124 | +1,337 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,059 | 16,331 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,753 | 15,872 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,671 | 11,790 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 23,150 | 24,255 | +1,105 | 0.69 | 0.62 | -0.07 | buy |
| CWM, LLC | 75,106 | 76,208 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,388 | 3,478 | +1,090 | 0.07 | 0.09 | +0.02 | buy |
| SIGNATUREFD, LLC | 1,151 | 2,173 | +1,022 | 0.00 | 0.00 | +0.00 | buy |