| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 665,285 | 1,599,740 | +934,455 | 0.05 | 0.13 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,293 | 943,638 | +767,345 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 14,018,292 | 14,719,508 | +701,216 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 592,521 | +592,521 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 591,990 | +591,990 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 235,520 | 732,187 | +496,667 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 404,698 | +404,698 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 889,562 | 1,292,150 | +402,588 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,798,859 | 3,116,164 | +317,305 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,032,888 | 4,340,795 | +307,907 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 626,090 | 875,780 | +249,690 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 299,806 | 542,870 | +243,064 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,926,864 | 3,130,109 | +203,245 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,182,818 | 1,371,221 | +188,403 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 174,214 | +174,214 | 0.00 | 0.82 | +0.82 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,906,992 | 2,079,022 | +172,030 | 0.17 | 0.21 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 170,967 | +170,967 | 0.00 | 0.64 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 85,846 | 250,557 | +164,711 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 270,821 | 433,265 | +162,444 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,150,984 | 1,289,371 | +138,387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 273,100 | 410,481 | +137,381 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,604 | 275,012 | +130,408 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 249,781 | 373,974 | +124,193 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 120,792 | +120,792 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,699 | 336,399 | +114,700 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 76,886 | 185,546 | +108,660 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 13,033,822 | 13,139,391 | +105,569 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 100,769 | +100,769 | 0.00 | 1.14 | +1.14 | buy |
| Washington Harbour Partners LP | 0 | 94,663 | +94,663 | 0.00 | 4.63 | +4.63 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 754,761 | 839,192 | +84,431 | 2.48 | 3.28 | +0.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,051 | 454,286 | +83,235 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,051 | 352,349 | +81,298 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 100,000 | +80,000 | 0.13 | 0.75 | +0.62 | buy |
| EFG Asset Management (North America) Corp. | 118,983 | 189,276 | +70,293 | 0.46 | 0.68 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 251,932 | 295,980 | +44,048 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 43,817 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,900 | 58,588 | +38,688 | 0.18 | 0.62 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,700 | 241,133 | +35,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,763,116 | 1,798,339 | +35,223 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,910 | +31,910 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 101,897 | 132,117 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 70,857 | 99,818 | +28,961 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANZ SE | 21,000 | 49,462 | +28,462 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,461 | 62,356 | +26,895 | 0.01 | 0.02 | +0.01 | buy |
| BancFirst Trust & Investment Management | 0 | 24,389 | +24,389 | 0.00 | 0.29 | +0.29 | buy |
| Scientech Research LLC | 0 | 23,780 | +23,780 | 0.00 | 0.18 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,741 | 34,288 | +23,547 | 0.03 | 0.11 | +0.08 | buy |
| CenterBook Partners LP | 0 | 22,029 | +22,029 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,744 | 22,310 | +20,566 | 0.00 | 0.06 | +0.05 | buy |
| WealthPlan Investment Management, LLC | 0 | 17,459 | +17,459 | 0.00 | 0.05 | +0.05 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 17,313 | +17,313 | 0.00 | 0.02 | +0.02 | buy |
| MRA Advisory Group | 0 | 16,979 | +16,979 | 0.00 | 0.24 | +0.24 | buy |
| Moran Wealth Management, LLC | 0 | 16,935 | +16,935 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 13,721 | 30,371 | +16,650 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 101,660 | 118,237 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 105,087 | 121,019 | +15,932 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15,739 | +15,739 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,849 | 1,513,437 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 981,190 | 995,576 | +14,386 | 0.22 | 0.25 | +0.03 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 14,061 | +14,061 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,847 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,709 | 42,256 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,223 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| MIG Capital, LLC | 0 | 13,079 | +13,079 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 47,105 | 59,599 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 25,072 | 37,445 | +12,373 | 0.03 | 0.04 | +0.02 | buy |
| Csenge Advisory Group | 0 | 12,356 | +12,356 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 12,027 | +12,027 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 418,763 | 430,563 | +11,800 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,021 | 35,729 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 81,876 | 91,858 | +9,982 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,280 | 30,000 | +9,720 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 212,730 | 222,289 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,022 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,295 | 32,742 | +8,447 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 118,267 | 126,501 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 7,948 | +7,948 | 0.00 | 0.01 | +0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 0 | 7,825 | +7,825 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,584 | 41,267 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,500 | 22,850 | +7,350 | 0.19 | 0.32 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 68,597 | 75,823 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,850 | 17,050 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,954 | 53,915 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,767 | 77,658 | +6,891 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,516 | 15,742 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,665 | 32,786 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,354 | 22,316 | +5,962 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 43,058 | 48,879 | +5,821 | 0.11 | 0.14 | +0.03 | buy |
| Register Financial Advisors LLC | 189,204 | 194,754 | +5,550 | 2.26 | 2.58 | +0.32 | buy |
| Gotham Asset Management, LLC | 16,161 | 21,347 | +5,186 | 0.00 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| MONTAG A & ASSOCIATES INC | 7,130 | 11,999 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,383 | 80,760 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,439 | 17,753 | +4,314 | 0.00 | 0.00 | +0.00 | buy |