| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,036,609 | +2,036,609 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 885,884 | 2,546,184 | +1,660,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,103 | 2,038,707 | +1,633,604 | 0.01 | 0.06 | +0.05 | buy |
| SIR Capital Management, L.P. | 317,169 | 1,430,551 | +1,113,382 | 0.96 | 4.42 | +3.46 | buy |
| Holocene Advisors, LP | 0 | 674,857 | +674,857 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,888,760 | 3,503,644 | +614,884 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 538,820 | +538,820 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 518,692 | 1,050,552 | +531,860 | 0.05 | 0.12 | +0.07 | buy |
| Medina Value Partners, LLC | 0 | 420,068 | +420,068 | 0.00 | 5.01 | +5.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 374,767 | +374,767 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 721,475 | 1,085,933 | +364,458 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,511 | 332,452 | +269,941 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 373,803 | 615,730 | +241,927 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,592,044 | 2,819,144 | +227,100 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,404 | 403,291 | +152,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,672,746 | 1,795,953 | +123,207 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,876,865 | 1,982,429 | +105,564 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 360,226 | 401,183 | +40,957 | 0.29 | 0.28 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 36,576 | +36,576 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 13,446 | 42,281 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,400 | +28,400 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 67,600 | 92,200 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,356 | 59,984 | +20,628 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 19,320 | +19,320 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,187 | 97,410 | +12,223 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 431,764 | 443,378 | +11,614 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 101,098 | 112,277 | +11,179 | 0.58 | 0.62 | +0.04 | buy |
| Corient Private Wealth LLC | 21,706 | 32,293 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,725 | 308,948 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,599 | 23,132 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 140,083 | 147,523 | +7,440 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,913 | 22,790 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,167 | 14,945 | +6,778 | 0.05 | 0.11 | +0.06 | buy |
| West Family Investments, Inc. | 0 | 6,307 | +6,307 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 20 | 6,020 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,088 | 32,015 | +5,927 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 19,465 | 24,967 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,074 | 10,344 | +5,270 | 0.06 | 0.06 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,629 | 12,185 | +4,556 | 0.02 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 435,500 | 439,553 | +4,053 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 17,892 | 21,737 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,912 | 30,691 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 13,867 | 17,566 | +3,699 | 0.30 | 0.45 | +0.16 | buy |
| Blue Trust, Inc. | 3,588 | 7,028 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 26,000 | 29,000 | +3,000 | 0.06 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,824 | 31,176 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,801 | 50,134 | +2,333 | 0.05 | 0.06 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,338 | 18,229 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 405 | 2,047 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,029 | 15,550 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,726 | 22,032 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,260 | +1,260 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 529,887 | 530,933 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 10,782 | 11,454 | +672 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,618 | 5,287 | +669 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,932 | 20,461 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,043 | 1,420 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640 | 1,001 | +361 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 362 | 712 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 163 | 441 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 50 | 316 | +266 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Advisors / MI | 10,381 | 10,637 | +256 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 823 | 1,075 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,787 | 8,006 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 1,385 | 1,578 | +193 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 199 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 587 | 747 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,266 | 8,412 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 49,747 | 49,869 | +122 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 286 | 391 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 220 | 322 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 122 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 259 | 331 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 132 | 201 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 74 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 110 | 137 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |