| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,055,911 | 7,559,488 | +503,577 | 0.06 | 0.06 | +0.00 | buy |
| Optiver Holding B.V. | 41,665 | 515,173 | +473,508 | 0.18 | 1.68 | +1.50 | buy |
| BANK OF MONTREAL /CAN/ | 95,910 | 564,990 | +469,080 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,606,724 | 9,060,895 | +454,171 | 0.24 | 0.25 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,683 | 840,771 | +417,088 | 0.05 | 0.09 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,763,132 | 7,121,414 | +358,282 | 0.33 | 0.34 | +0.02 | buy |
| HARDING LOEVNER LP | 0 | 313,527 | +313,527 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,403 | 876,956 | +303,553 | 0.16 | 0.24 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,110 | 334,499 | +254,389 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 387,094 | 631,131 | +244,037 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 592,245 | 830,970 | +238,725 | 0.47 | 0.70 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,447 | 588,361 | +231,914 | 0.02 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 208,708 | +208,708 | 0.00 | 2.88 | +2.88 | buy |
| BlackRock, Inc. | 2,167,890 | 2,321,155 | +153,265 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,608,589 | 1,736,891 | +128,302 | 0.06 | 0.06 | +0.00 | buy |
| Parkwood LLC | 106,377 | 227,300 | +120,923 | 1.16 | 2.53 | +1.37 | buy |
| Laurel Wealth Advisors LLC | 974 | 117,864 | +116,890 | 0.02 | 0.00 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,004 | 144,529 | +114,525 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 54,162 | 152,066 | +97,904 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 224,038 | 310,389 | +86,351 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Europe (London) LLP | 102,259 | 186,051 | +83,792 | 0.79 | 1.16 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 101,970 | 181,477 | +79,507 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,503,093 | 5,581,576 | +78,483 | 0.89 | 0.85 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 323,379 | 399,485 | +76,106 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 1,467,016 | 1,540,963 | +73,947 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 73,700 | +73,700 | 0.00 | 0.33 | +0.33 | buy |
| Callan Family Office, LLC | 26,099 | 87,048 | +60,949 | 0.22 | 0.33 | +0.11 | buy |
| GQG Partners LLC | 3,456 | 62,535 | +59,079 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 268,940 | 319,908 | +50,968 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,573 | 73,512 | +50,939 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,825 | 64,835 | +49,010 | 0.03 | 0.09 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 222,127 | 267,535 | +45,408 | 1.25 | 1.42 | +0.18 | buy |
| Fiera Capital Corp | 0 | 43,671 | +43,671 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 41,649 | +41,649 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 159,647 | 198,749 | +39,102 | 0.12 | 0.10 | -0.01 | buy |
| Capital Wealth Planning, LLC | 51,460 | 90,385 | +38,925 | 0.05 | 0.09 | +0.04 | buy |
| Auto-Owners Insurance Co | 6,393 | 45,143 | +38,750 | 0.02 | 0.12 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,593 | 52,022 | +37,429 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,603 | 222,630 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,951 | 74,488 | +34,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 431,838 | 465,916 | +34,078 | 0.87 | 0.85 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 1,101,372 | 1,135,326 | +33,954 | 0.39 | 0.40 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 33,240 | +33,240 | 0.00 | 0.08 | +0.08 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 32,292 | +32,292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,364 | 927,314 | +30,950 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 769,741 | 798,467 | +28,726 | 0.14 | 0.14 | +0.00 | buy |
| NBT BANK N A /NY | 57 | 28,662 | +28,605 | 0.00 | 0.24 | +0.24 | buy |
| First Pacific Financial | 0 | 26,055 | +26,055 | 0.00 | 0.46 | +0.46 | buy |
| CW Advisors, LLC | 49,331 | 75,340 | +26,009 | 0.07 | 0.09 | +0.02 | buy |
| Northside Capital Management, LLC | 3,296 | 29,290 | +25,994 | 0.06 | 0.27 | +0.21 | buy |
| EARNEST PARTNERS LLC | 824,371 | 850,207 | +25,836 | 0.44 | 0.46 | +0.02 | buy |
| DRW Securities, LLC | 3,104 | 28,619 | +25,515 | 0.03 | 0.24 | +0.21 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 24,655 | +24,655 | 0.00 | 1.30 | +1.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,471 | 71,204 | +23,733 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,703 | +23,703 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,180,281 | 2,202,816 | +22,535 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 169,849 | 191,161 | +21,312 | 0.06 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 126,528 | 147,261 | +20,733 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 396,510 | 415,901 | +19,391 | 1.04 | 1.08 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,382,879 | 10,401,434 | +18,555 | 0.96 | 1.00 | +0.04 | buy |
| Geneos Wealth Management Inc. | 33,282 | 50,728 | +17,446 | 0.12 | 0.15 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,840 | 24,885 | +17,045 | 0.02 | 0.07 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,549 | 125,612 | +16,063 | 0.18 | 0.17 | -0.01 | buy |
| Marshall Financial Group, LLC | 0 | 15,634 | +15,634 | 0.00 | 0.37 | +0.37 | buy |
| PEAK6 LLC | 0 | 15,516 | +15,516 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 7,026 | 22,090 | +15,064 | 0.17 | 0.35 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 225,007 | 239,282 | +14,275 | 0.26 | 0.26 | +0.01 | buy |
| Legal & General Group Plc | 51,083 | 65,156 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 16,120 | 30,001 | +13,881 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 68,972 | 82,659 | +13,687 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,023 | +13,023 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 14,951 | 27,533 | +12,582 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,585,485 | 1,597,830 | +12,345 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,357 | 39,512 | +12,155 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 139,591 | 151,265 | +11,674 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 231,857 | 243,345 | +11,488 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 215,996 | 227,371 | +11,375 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,302 | 26,638 | +11,336 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 386,991 | 398,258 | +11,267 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 41,483 | 52,730 | +11,247 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,287,251 | 2,298,151 | +10,900 | 0.39 | 0.37 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,544 | +10,544 | 0.00 | 0.37 | +0.37 | buy |
| Merit Financial Group, LLC | 19,978 | 30,520 | +10,542 | 0.03 | 0.04 | +0.01 | buy |
| Promethos Capital, LLC | 187,645 | 197,585 | +9,940 | 7.69 | 8.07 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 467,485 | 477,344 | +9,859 | 0.10 | 0.10 | +0.00 | buy |
| Vise Technologies, Inc. | 18,007 | 27,627 | +9,620 | 0.15 | 0.14 | -0.01 | buy |
| &PARTNERS | 97,048 | 106,636 | +9,588 | 0.12 | 0.10 | -0.02 | buy |
| NOVEM GROUP | 0 | 9,581 | +9,581 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,597 | 264,985 | +9,388 | 0.23 | 0.22 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 91,310 | 100,665 | +9,355 | 0.30 | 0.27 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 46,508 | 55,319 | +8,811 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,870 | 36,684 | +7,814 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 246,250 | 253,850 | +7,600 | 0.25 | 0.25 | +0.00 | buy |
| Invesco Ltd. | 192,549 | 199,958 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,281 | 9,213 | +6,932 | 0.01 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 46,493 | 53,286 | +6,793 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,593 | 22,893 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 6,279 | +6,279 | 0.00 | 0.19 | +0.19 | buy |