| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,081 | 535,218 | +308,137 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,775 | +258,775 | 0.00 | 0.09 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 0 | 213,349 | +213,349 | 0.00 | 3.40 | +3.40 | buy |
| Allianz Asset Management GmbH | 358,762 | 454,121 | +95,359 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,571 | +87,571 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 611,001 | 698,074 | +87,073 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 86,361 | +86,361 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 11,812 | 92,817 | +81,005 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 23,229 | 93,497 | +70,268 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 371,920 | 436,249 | +64,329 | 1.94 | 2.02 | +0.08 | buy |
| Invesco Ltd. | 202,411 | 254,051 | +51,640 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,536 | +51,536 | 0.00 | 0.21 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 0 | 49,491 | +49,491 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,443 | 822,531 | +49,088 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,744 | 51,367 | +47,623 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 46,360 | +46,360 | 0.00 | 3.37 | +3.37 | buy |
| MARSHALL WACE, LLP | 0 | 46,041 | +46,041 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 37,597 | +37,597 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 37,350 | +37,350 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 3,182,351 | 3,217,716 | +35,365 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,002 | 392,286 | +35,284 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,000 | 78,600 | +34,600 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 46,377 | 76,324 | +29,947 | 0.05 | 0.06 | +0.01 | buy |
| CX Institutional | 8,225 | 34,856 | +26,631 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 148,076 | 173,269 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,160 | 26,682 | +24,522 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,522 | +18,522 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 18,174 | +18,174 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,106 | 18,508 | +17,402 | 0.01 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 17,324 | +17,324 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,949 | 21,238 | +17,289 | 0.04 | 0.22 | +0.18 | buy |
| Consolidated Planning Corp | 12,434 | 26,651 | +14,217 | 0.25 | 0.78 | +0.53 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,152 | +14,152 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 878,696 | 892,088 | +13,392 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,511 | +11,511 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 632,387 | 643,864 | +11,477 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 99,865 | 111,340 | +11,475 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 11,082 | +11,082 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 675 | 11,259 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 115 | 9,028 | +8,913 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 8,555 | +8,555 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,952 | 29,457 | +8,505 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,913 | +7,913 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,083 | 488,744 | +7,661 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,584 | +7,584 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,179 | +7,179 | 0.00 | 0.23 | +0.23 | buy |
| Western Wealth Management, LLC | 0 | 6,796 | +6,796 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 43,231 | 49,770 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 9,034 | 15,456 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 6,220 | +6,220 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 23,231 | 28,819 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 25,257 | 30,687 | +5,430 | 0.04 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 0 | 5,015 | +5,015 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 530,964 | 535,822 | +4,858 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,907 | 89,665 | +4,758 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,622 | +4,622 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,532 | +4,532 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,149 | 33,605 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,430 | 476,760 | +4,330 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,688 | 7,758 | +3,070 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,132 | 58,092 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,332 | 5,130 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 74,778 | 77,540 | +2,762 | 0.27 | 0.25 | -0.02 | buy |
| FOSTER & MOTLEY INC | 46,923 | 49,601 | +2,678 | 0.51 | 0.46 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,591 | 168,184 | +2,593 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 53,659 | 55,990 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,330 | +2,330 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,246 | 4,305 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 10,827 | 12,784 | +1,957 | 0.13 | 0.15 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,068 | 175,018 | +1,950 | 0.30 | 0.28 | -0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,553 | 3,467 | +1,914 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 1,836 | +1,836 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 7,356 | 9,141 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,830 | 4,320 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,444 | +1,444 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 1,368 | +1,368 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,727 | 9,033 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,296 | +1,296 | 0.00 | 0.20 | +0.20 | buy |
| Cambria Investment Management, L.P. | 0 | 1,295 | +1,295 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 1,237 | +1,237 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 20,750 | 21,972 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,572 | 5,784 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 8,811 | 10,001 | +1,190 | 0.04 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,717 | 2,850 | +1,133 | 0.02 | 0.05 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,038 | 3,129 | +1,091 | 0.05 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,513 | 30,530 | +1,017 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 3,561 | 4,519 | +958 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 955 | +955 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,177 | 9,125 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |