| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,774,357 | 3,535,902 | +761,545 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 755,399 | +755,399 | 0.00 | 0.51 | +0.51 | buy |
| Magnetar Financial LLC | 799,698 | 1,239,942 | +440,244 | 2.08 | 3.19 | +1.10 | buy |
| CITADEL ADVISORS LLC | 0 | 440,055 | +440,055 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 19,042 | 387,820 | +368,778 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,748 | 398,300 | +362,552 | 0.00 | 0.04 | +0.03 | buy |
| Optiver Holding B.V. | 179,787 | 482,177 | +302,390 | 0.52 | 1.45 | +0.93 | buy |
| Qube Research & Technologies Ltd | 117,795 | 344,310 | +226,515 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,636,845 | 2,838,082 | +201,237 | 0.46 | 0.44 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,230 | 149,395 | +147,165 | 0.03 | 0.00 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 485,044 | 625,605 | +140,561 | 0.12 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 457,985 | 587,563 | +129,578 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 129,471 | +129,471 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 6,977,833 | 7,092,253 | +114,420 | 0.07 | 0.06 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 19,332 | 121,257 | +101,925 | 1.65 | 1.37 | -0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 732,895 | 815,804 | +82,909 | 0.29 | 0.29 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 311,972 | 394,472 | +82,500 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,305 | 280,061 | +75,756 | 0.10 | 0.11 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,580 | 188,695 | +61,115 | 0.41 | 0.65 | +0.23 | buy |
| Cerity Partners LLC | 189,406 | 247,801 | +58,395 | 0.09 | 0.08 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,047 | 173,783 | +57,736 | 0.23 | 0.27 | +0.04 | buy |
| CITIGROUP INC | 184,701 | 240,130 | +55,429 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,691,916 | 4,746,599 | +54,683 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 383,904 | 435,697 | +51,793 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 50,851 | +50,851 | 0.00 | 2.06 | +2.06 | buy |
| Jefferies Financial Group Inc. | 0 | 49,437 | +49,437 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 49,000 | +49,000 | 0.00 | 0.19 | +0.19 | buy |
| NewEdge Wealth, LLC | 281,795 | 324,901 | +43,106 | 0.91 | 0.84 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 13,281 | 55,096 | +41,815 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 38,071 | +38,071 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 97,500 | 131,975 | +34,475 | 5.23 | 7.64 | +2.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,930 | 48,158 | +34,228 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 235,091 | 266,543 | +31,452 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,885 | +27,885 | 0.00 | 0.09 | +0.09 | buy |
| RATIONAL ADVISORS, INC. | 0 | 27,518 | +27,518 | 0.00 | 0.06 | +0.06 | buy |
| Integral Health Asset Management, LLC | 200,000 | 225,000 | +25,000 | 2.89 | 3.28 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 31,357 | 55,184 | +23,827 | 0.04 | 0.07 | +0.03 | buy |
| Quantitative Investment Management, LLC | 2,124 | 24,704 | +22,580 | 0.03 | 0.14 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,408,212 | 1,430,609 | +22,397 | 0.08 | 0.08 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 187,019 | 209,089 | +22,070 | 0.50 | 0.54 | +0.03 | buy |
| Choate Investment Advisors | 14,594 | 35,737 | +21,143 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 1,756,514 | 1,777,048 | +20,534 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,624 | 55,903 | +20,279 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,532,937 | 2,552,713 | +19,776 | 0.17 | 0.15 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,393 | +19,393 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 372,429 | 391,458 | +19,029 | 0.42 | 0.38 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 20,865 | 39,107 | +18,242 | 0.04 | 0.05 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 406,966 | 424,327 | +17,361 | 2.76 | 2.56 | -0.20 | buy |
| Altshuler Shaham Ltd | 0 | 16,074 | +16,074 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 330,042 | 346,022 | +15,980 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,324 | 20,251 | +15,927 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,975 | 24,703 | +15,728 | 0.03 | 0.08 | +0.04 | buy |
| Americana Partners, LLC | 12,494 | 27,881 | +15,387 | 0.14 | 0.27 | +0.13 | buy |
| iA Global Asset Management Inc. | 0 | 15,336 | +15,336 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 406,807 | 421,986 | +15,179 | 0.41 | 0.35 | -0.07 | buy |
| Foyston, Gordon, & Payne Inc | 10,290 | 25,456 | +15,166 | 0.29 | 0.65 | +0.36 | buy |
| Belvedere Trading LLC | 0 | 14,766 | +14,766 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,297 | 105,962 | +14,665 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 203,293 | 216,299 | +13,006 | 0.08 | 0.08 | -0.00 | buy |
| Triasima Portfolio Management inc. | 17,335 | 29,505 | +12,170 | 0.16 | 0.25 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,483 | 95,630 | +12,147 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 112,980 | 124,760 | +11,780 | 0.40 | 0.37 | -0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 236,835 | 247,226 | +10,391 | 1.65 | 1.65 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 129,541 | 139,912 | +10,371 | 0.23 | 0.21 | -0.02 | buy |
| Amundi | 0 | 9,602 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,153 | 12,746 | +9,593 | 0.02 | 0.07 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 8,930 | +8,930 | 0.00 | 0.99 | +0.99 | buy |
| Engineers Gate Manager LP | 4,158 | 12,978 | +8,820 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 34,323 | 43,047 | +8,724 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,607 | +8,607 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 8,568 | +8,568 | 0.00 | 0.12 | +0.12 | buy |
| V-Square Quantitative Management LLC | 0 | 8,395 | +8,395 | 0.00 | 0.15 | +0.15 | buy |
| Naviter Wealth, LLC | 33,103 | 41,219 | +8,116 | 0.81 | 0.84 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 8,028 | +8,028 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 5,060 | 13,050 | +7,990 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 670,804 | 678,674 | +7,870 | 0.08 | 0.07 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,871 | 169,684 | +7,813 | 0.24 | 0.23 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,427 | 60,130 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,472 | 21,152 | +7,680 | 0.38 | 0.53 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,609 | 20,094 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556 | 8,036 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,362 | 96,742 | +7,380 | 0.05 | 0.05 | -0.01 | buy |
| Scissortail Wealth Management, LLC | 0 | 6,806 | +6,806 | 0.00 | 0.23 | +0.23 | buy |
| Henry James International Management Inc. | 14,426 | 20,830 | +6,404 | 0.64 | 0.79 | +0.15 | buy |
| HighTower Advisors, LLC | 282,600 | 288,969 | +6,369 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 1,198 | 7,339 | +6,141 | 0.02 | 0.05 | +0.03 | buy |
| &PARTNERS | 0 | 5,979 | +5,979 | 0.00 | 0.15 | +0.15 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,277 | 23,105 | +5,828 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 5,596 | +5,596 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,231 | 6,587 | +5,356 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 10,794 | 15,936 | +5,142 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 10,794 | 15,936 | +5,142 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.09 | +0.09 | buy |
| Apexium Financial, LP | 2,061 | 6,952 | +4,891 | 0.02 | 0.05 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 148,039 | 152,833 | +4,794 | 1.25 | 1.17 | -0.09 | buy |
| Baird Financial Group, Inc. | 70,863 | 75,654 | +4,791 | 0.02 | 0.02 | -0.00 | buy |