| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 398,063 | 2,131,189 | +1,733,126 | 0.02 | 0.10 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 611,683 | +611,683 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 407,643 | +407,643 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,951 | 493,839 | +319,888 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 299,134 | +299,134 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 163,340 | 410,090 | +246,750 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,425 | 428,631 | +233,206 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,763 | 4,039,534 | +220,771 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 213,588 | +213,588 | 0.00 | 0.20 | +0.20 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 175,733 | +175,733 | 0.00 | 1.08 | +1.08 | buy |
| GROUP ONE TRADING LLC | 0 | 151,498 | +151,498 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,634,941 | 2,777,835 | +142,894 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,306 | 190,230 | +140,924 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 645,397 | 785,499 | +140,102 | 0.02 | 0.02 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 137,597 | +137,597 | 0.00 | 1.09 | +1.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,500 | 141,347 | +128,847 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 509,807 | 615,852 | +106,045 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500,872 | 586,981 | +86,109 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 278,841 | 360,074 | +81,233 | 0.47 | 0.51 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.24 | +0.24 | buy |
| Clearstead Advisors, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 71,134 | 139,609 | +68,475 | 0.07 | 0.12 | +0.05 | buy |
| Kestra Advisory Services, LLC | 18,734 | 86,217 | +67,483 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 65,926 | +65,926 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 64,625 | +64,625 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 116,109 | 176,050 | +59,941 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,500 | 237,500 | +55,000 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 691,900 | 745,852 | +53,952 | 0.25 | 0.23 | -0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 14,197 | 65,397 | +51,200 | 0.08 | 0.32 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 136,217 | 185,335 | +49,118 | 0.25 | 0.27 | +0.01 | buy |
| Running Point Capital Advisors, LLC | 0 | 47,292 | +47,292 | 0.00 | 0.34 | +0.34 | buy |
| Capula Management Ltd | 0 | 46,580 | +46,580 | 0.00 | 0.01 | +0.01 | buy |
| Bracebridge Capital, LLC | 208,000 | 254,200 | +46,200 | 0.79 | 2.22 | +1.43 | buy |
| TrueMark Investments, LLC | 0 | 45,971 | +45,971 | 0.00 | 0.27 | +0.27 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,641 | 69,264 | +42,623 | 0.04 | 0.09 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 41,480 | +41,480 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 39,691 | +39,691 | 0.00 | 0.06 | +0.06 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 36,786 | 76,062 | +39,276 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,784 | +33,784 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 128,894 | 161,413 | +32,519 | 0.56 | 0.60 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,848 | +31,848 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 353,165 | 381,937 | +28,772 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,123 | +28,123 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 114,813 | 142,558 | +27,745 | 0.55 | 0.69 | +0.14 | buy |
| Amundi | 57,776 | 84,884 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,622,394 | 2,649,204 | +26,810 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,190 | 125,472 | +25,282 | 0.04 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,625 | 240,221 | +23,596 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,368 | 26,724 | +23,356 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 6,385 | 29,391 | +23,006 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 227,593 | 249,440 | +21,847 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,627 | 27,122 | +21,495 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,878 | 50,967 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,880 | 41,340 | +20,460 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 20,637 | 40,319 | +19,682 | 0.02 | 0.03 | +0.01 | buy |
| Sunpointe, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,347,328 | 1,364,214 | +16,886 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,625 | +16,625 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,309,444 | 18,321,503 | +12,059 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,932 | 100,146 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,705 | 48,885 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 37,777 | 45,882 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 47,385 | 55,173 | +7,788 | 0.10 | 0.10 | +0.00 | buy |
| Fiduciary Group, LLC | 40,433 | 47,917 | +7,484 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,017 | 21,493 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,880 | 11,525 | +6,645 | 0.06 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,044 | 93,991 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,351 | 33,951 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,845 | 39,874 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 96,844 | 101,816 | +4,972 | 0.25 | 0.21 | -0.03 | buy |
| HSBC HOLDINGS PLC | 19,131 | 23,572 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,354 | 28,248 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 120,127 | 123,732 | +3,605 | 0.06 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 57,538 | 60,976 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 13,462 | 16,869 | +3,407 | 0.12 | 0.10 | -0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 14,350 | 17,726 | +3,376 | 0.11 | 0.12 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,836 | 21,153 | +3,317 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,371 | 116,622 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 207,810 | 210,842 | +3,032 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 108,095 | 111,073 | +2,978 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 133,059 | 135,968 | +2,909 | 1.02 | 0.94 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,959 | 66,270 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 2,300 | 4,555 | +2,255 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 4,456 | 6,458 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 85,300 | 87,300 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 322,600 | 324,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 57,213 | 59,094 | +1,881 | 0.04 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 12,320 | 14,133 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,349 | 28,997 | +1,648 | 0.00 | 0.00 | -0.00 | buy |