| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20,359,765 | 25,129,891 | +4,770,126 | 0.73 | 0.77 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 455,628 | +455,628 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 53,635 | 484,263 | +430,628 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,400 | 446,323 | +414,923 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 341,800 | +341,800 | 0.00 | 2.19 | +2.19 | buy |
| SEI INVESTMENTS CO | 25,851 | 289,999 | +264,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,011,661 | 1,258,305 | +246,644 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 232,197 | +232,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,990 | 308,453 | +192,463 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,105 | 185,762 | +162,657 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 153,500 | +153,500 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 126,202 | +126,202 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,535 | 246,664 | +103,129 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,220,684 | 1,315,768 | +95,084 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,985 | 109,072 | +93,087 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,247 | +88,247 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,920 | 119,283 | +86,363 | 0.04 | 0.17 | +0.13 | buy |
| XTX Topco Ltd | 0 | 85,466 | +85,466 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 103,704 | 176,603 | +72,899 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 807,113 | 879,164 | +72,051 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 73,042 | 143,175 | +70,133 | 0.02 | 0.03 | +0.01 | buy |
| North of South Capital LLP | 0 | 68,845 | +68,845 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 59,406 | +59,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 506,862 | 565,985 | +59,123 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 545,405 | 603,767 | +58,362 | 1.51 | 1.34 | -0.17 | buy |
| Quadrature Capital Ltd | 0 | 56,870 | +56,870 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 338,548 | 393,839 | +55,291 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,119 | +51,119 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,680 | 273,645 | +38,965 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 10,182 | 47,978 | +37,796 | 0.03 | 0.13 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 37,690 | +37,690 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 32,458 | +32,458 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 31,607 | +31,607 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,478 | +30,478 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 515 | 29,142 | +28,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,102 | 57,694 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,293,138 | 1,319,616 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 355,024 | 381,276 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,486 | 88,464 | +22,978 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 108,878 | 131,761 | +22,883 | 0.56 | 0.60 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 37,263 | 59,142 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,537 | 243,501 | +20,964 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,210 | 50,682 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 93,958 | 112,475 | +18,517 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,475 | +15,475 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 79,904 | 91,409 | +11,505 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,748 | 21,169 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 77,259 | 86,660 | +9,401 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 882 | 9,839 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,987 | 24,749 | +8,762 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 182,908 | 190,667 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,985 | 47,694 | +5,709 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 18,460 | 23,778 | +5,318 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 161,381 | 165,762 | +4,381 | 0.03 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 46 | 3,566 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683 | 4,140 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,270 | 20,206 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,672 | 15,366 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,747 | 693,271 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,822 | 12,015 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,001 | 25,537 | +1,536 | 0.30 | 0.26 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,276 | 14,706 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,483 | 4,650 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,777 | 26,786 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 16,941 | 17,843 | +902 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,583 | 14,419 | +836 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,979 | 3,716 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 380,194 | 380,834 | +640 | 0.77 | 0.66 | -0.11 | buy |
| SUMMITRY LLC | 13,262 | 13,871 | +609 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 421 | 974 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,413 | 1,779 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,573 | 15,935 | +362 | 0.02 | 0.01 | -0.01 | buy |
| Westside Investment Management, Inc. | 72 | 424 | +352 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 17,845 | 18,173 | +328 | 0.05 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 32,904 | 33,216 | +312 | 0.04 | 0.04 | -0.00 | buy |
| Main Street Group, LTD | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,511 | 6,751 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,958 | 16,176 | +218 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 149 | 314 | +165 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 564 | 721 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,077 | 3,230 | +153 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 54,396 | 54,543 | +147 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,970 | 49,088 | +118 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 38 | 120 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 506 | 567 | +61 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 129 | 169 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |