| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,039,864 | 24,707,435 | +14,667,571 | 0.00 | 0.01 | +0.00 | buy |
| SCHF (GPE), LLC | 0 | 4,376,368 | +4,376,368 | 0.00 | 14.19 | +14.19 | buy |
| MORGAN STANLEY | 11,876,625 | 13,907,231 | +2,030,606 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 813,009 | +813,009 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,044 | 944,535 | +753,491 | 0.00 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 592,375 | +592,375 | 0.00 | 0.55 | +0.55 | buy |
| Catawba River Capital | 0 | 490,052 | +490,052 | 0.00 | 4.04 | +4.04 | buy |
| Pacer Advisors, Inc. | 0 | 482,535 | +482,535 | 0.00 | 0.02 | +0.02 | buy |
| Aureus Asset Management, LLC | 0 | 409,153 | +409,153 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 9,609,223 | 9,930,004 | +320,781 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 293,975 | +293,975 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 149,331 | 433,126 | +283,795 | 0.08 | 0.24 | +0.16 | buy |
| UBS Group AG | 1,689,656 | 1,945,923 | +256,267 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,828,804 | 2,062,360 | +233,556 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 230,265 | +230,265 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 191,280 | 386,241 | +194,961 | 1.16 | 3.41 | +2.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 180,360 | +180,360 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,900 | 1,104,200 | +174,300 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 173,159 | +173,159 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 565,583 | 715,087 | +149,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,199 | 175,596 | +139,397 | 0.00 | 0.00 | +0.00 | buy |
| Settian Capital LP | 130,000 | 256,578 | +126,578 | 1.49 | 2.70 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 263,063 | 387,384 | +124,321 | 0.00 | 0.00 | +0.00 | buy |
| Archon Partners LLC | 314,000 | 430,000 | +116,000 | 0.58 | 0.71 | +0.12 | buy |
| Barrier Capital Management, LLC | 1,227,411 | 1,333,485 | +106,074 | 15.74 | 17.28 | +1.54 | buy |
| Advisors Capital Management, LLC | 543,733 | 646,595 | +102,862 | 0.14 | 0.14 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,217 | 102,445 | +101,228 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 13,692 | 114,125 | +100,433 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 731,610 | 829,496 | +97,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,361 | +86,361 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 84,857 | +84,857 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,131 | 697,889 | +81,758 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,757 | 101,183 | +78,426 | 0.01 | 0.03 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 77,578 | +77,578 | 0.00 | 0.07 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 44,390 | 120,839 | +76,449 | 0.04 | 0.09 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 72,200 | +72,200 | 0.00 | 0.26 | +0.26 | buy |
| Diametric Capital, LP | 0 | 61,754 | +61,754 | 0.00 | 0.99 | +0.99 | buy |
| Summit Trail Advisors, LLC | 115,967 | 176,325 | +60,358 | 0.07 | 0.08 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.35 | +0.35 | buy |
| Eschler Asset Management LLP | 0 | 60,000 | +60,000 | 0.00 | 2.01 | +2.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,729 | +59,729 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 65,995 | 121,970 | +55,975 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,756 | 192,660 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,710 | 134,585 | +52,875 | 0.04 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 299,639 | 352,427 | +52,788 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 50,878 | +50,878 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 177,122 | 227,210 | +50,088 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,440 | 119,688 | +48,248 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,544 | 55,193 | +45,649 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,482 | 103,031 | +45,549 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,433 | +45,433 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,652 | 122,792 | +45,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,485 | 116,705 | +43,220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 41,026 | +41,026 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 37,482 | +37,482 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 34,208 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,410 | 73,453 | +33,043 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,633 | +31,633 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,500 | +28,500 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 28,215 | +28,215 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 39,300 | 66,600 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 26,291 | +26,291 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 132,023 | 157,662 | +25,639 | 0.01 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,921 | +24,921 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 85,900 | 109,752 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,273 | 38,758 | +23,485 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,613 | 35,925 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 21,514 | +21,514 | 0.00 | 0.04 | +0.04 | buy |
| Costello Asset Management, INC | 0 | 20,200 | +20,200 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,048 | 322,115 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 66,757 | 85,180 | +18,423 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 29,821 | 46,980 | +17,159 | 0.23 | 0.33 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 13,075 | 29,015 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| Tenon Financial LLC | 0 | 15,930 | +15,930 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,894 | 31,349 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 14,318 | +14,318 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,211 | 105,419 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 13,270 | +13,270 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 12,189 | +12,189 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Advisory Services, Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.09 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,540 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 92,400 | 103,500 | +11,100 | 0.55 | 0.54 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.04 | +0.04 | buy |
| Maia Wealth LLC | 0 | 10,125 | +10,125 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 10,113 | +10,113 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,877,586 | 1,885,908 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 70,788 | 78,586 | +7,798 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,945 | 92,740 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 18,353 | 26,135 | +7,782 | 0.04 | 0.05 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 15,834 | 23,345 | +7,511 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields & Co., LLC | 75,000 | 82,157 | +7,157 | 0.37 | 0.35 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,009 | 16,653 | +6,644 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 450,467 | 456,734 | +6,267 | 0.00 | 0.00 | -0.00 | buy |