| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 181,855 | 2,707,776 | +2,525,921 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,213 | 2,055,058 | +1,909,845 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,005,816 | +1,005,816 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 0 | 982,035 | +982,035 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 906,500 | +906,500 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,381,497 | 3,186,488 | +804,991 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,370,085 | 3,068,863 | +698,778 | 0.09 | 0.21 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 537,705 | +537,705 | 0.00 | 0.18 | +0.18 | buy |
| SAPIENT CAPITAL LLC | 0 | 469,083 | +469,083 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 499,873 | 964,973 | +465,100 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,094,884 | 1,539,840 | +444,956 | 0.10 | 0.23 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,969 | 368,284 | +360,315 | 0.00 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,949,763 | 4,297,608 | +347,845 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,543 | 444,308 | +294,765 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,661 | 279,851 | +274,190 | 0.00 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 266,041 | +266,041 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 856,430 | 1,113,933 | +257,503 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,825,048 | 2,072,700 | +247,652 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 229,975 | +229,975 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 225,280 | +225,280 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 106,336 | 321,010 | +214,674 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,837,005 | 3,046,194 | +209,189 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 208,466 | +208,466 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 204,083 | +204,083 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 203,479 | +203,479 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 91,909 | 271,715 | +179,806 | 0.03 | 0.14 | +0.11 | buy |
| RHUMBLINE ADVISERS | 380,956 | 534,307 | +153,351 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 111,880 | 258,911 | +147,031 | 0.02 | 0.09 | +0.07 | buy |
| BESSEMER GROUP INC | 298 | 142,411 | +142,113 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,042 | 143,394 | +138,352 | 0.00 | 0.02 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 0 | 136,863 | +136,863 | 0.00 | 0.84 | +0.84 | buy |
| WINTON GROUP Ltd | 0 | 128,900 | +128,900 | 0.00 | 0.44 | +0.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,687 | 235,518 | +115,831 | 0.49 | 1.46 | +0.96 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,143 | +102,143 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 23,913 | 124,244 | +100,331 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 50,000 | 148,737 | +98,737 | 0.04 | 0.19 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 93,022 | +93,022 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,678 | 174,965 | +92,287 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 89,253 | +89,253 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 652,533 | 735,735 | +83,202 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 98,102 | 180,492 | +82,390 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 183,298 | 265,440 | +82,142 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,331 | 596,289 | +81,958 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 74,132 | +74,132 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 69,045 | +69,045 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 62,621 | +62,621 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 37,475 | 99,439 | +61,964 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 199,964 | 259,289 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| Rockline Wealth Management, LLC | 0 | 57,920 | +57,920 | 0.00 | 1.10 | +1.10 | buy |
| BARCLAYS PLC | 355,608 | 413,514 | +57,906 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,380 | 77,953 | +56,573 | 0.01 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 107,622 | 163,510 | +55,888 | 0.06 | 0.15 | +0.09 | buy |
| Zweig-DiMenna Associates LLC | 156,000 | 208,350 | +52,350 | 0.74 | 1.48 | +0.74 | buy |
| Daiwa Securities Group Inc. | 164,952 | 217,052 | +52,100 | 0.03 | 0.07 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 1.37 | +1.37 | buy |
| OSAIC HOLDINGS, INC. | 87,012 | 134,565 | +47,553 | 0.01 | 0.02 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 46,471 | +46,471 | 0.00 | 2.06 | +2.06 | buy |
| J.W. COLE ADVISORS, INC. | 10,821 | 56,995 | +46,174 | 0.01 | 0.10 | +0.09 | buy |
| STEPHENS INC /AR/ | 307,838 | 353,932 | +46,094 | 0.20 | 0.41 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,617 | 47,544 | +45,927 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,476 | +45,476 | 0.00 | 0.03 | +0.03 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 44,030 | +44,030 | 0.00 | 2.26 | +2.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,633 | 73,121 | +43,488 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,085 | 108,525 | +40,440 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 232,608 | 272,893 | +40,285 | 0.11 | 0.25 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 40,200 | +40,200 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 802,732 | 842,489 | +39,757 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,671 | 115,632 | +38,961 | 0.01 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 37,623 | +37,623 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,488 | +37,488 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 57,011 | 92,730 | +35,719 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 35,631 | +35,631 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 34,400 | +34,400 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 305,469 | 339,178 | +33,709 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 292,700 | 326,400 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,877 | +32,877 | 0.00 | 0.56 | +0.56 | buy |
| Vident Advisory, LLC | 340,026 | 372,813 | +32,787 | 0.18 | 0.33 | +0.16 | buy |
| Virtu Financial LLC | 0 | 32,180 | +32,180 | 0.00 | 0.16 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 0 | 31,794 | +31,794 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 29,901 | +29,901 | 0.00 | 0.28 | +0.28 | buy |
| Ameritas Investment Partners, Inc. | 16,707 | 45,724 | +29,017 | 0.02 | 0.13 | +0.10 | buy |
| Tidal Investments LLC | 24,040 | 52,437 | +28,397 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 46,727 | 73,673 | +26,946 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,524 | 29,974 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,831 | 138,909 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 25,332 | +25,332 | 0.00 | 1.56 | +1.56 | buy |
| Gerber Kawasaki Wealth & Investment Management | 68,105 | 92,535 | +24,430 | 0.12 | 0.29 | +0.17 | buy |
| Financial Sense Advisors, Inc. | 0 | 24,390 | +24,390 | 0.00 | 0.41 | +0.41 | buy |
| ALGERT GLOBAL LLC | 0 | 23,730 | +23,730 | 0.00 | 0.04 | +0.04 | buy |
| Dupree Financial Group, LLC | 0 | 23,652 | +23,652 | 0.00 | 0.82 | +0.82 | buy |
| Advisors Asset Management, Inc. | 21,756 | 45,350 | +23,594 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 22,480 | +22,480 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 20,265 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 20,005 | +20,005 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 8,653 | 27,525 | +18,872 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,340 | 24,700 | +18,360 | 0.06 | 0.44 | +0.37 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.25 | +0.25 | buy |
| Massar Capital Management, LP | 0 | 17,976 | +17,976 | 0.00 | 0.59 | +0.59 | buy |
| Aquatic Capital Management LLC | 0 | 17,780 | +17,780 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 17,512 | +17,512 | 0.00 | 0.16 | +0.16 | buy |