| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 0 | 674,150 | +674,150 | 0.00 | 0.10 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 595,047 | +595,047 | 0.00 | 0.47 | +0.47 | buy |
| Senator Investment Group LP | 0 | 580,000 | +580,000 | 0.00 | 1.06 | +1.06 | buy |
| Point72 Asset Management, L.P. | 0 | 562,933 | +562,933 | 0.00 | 0.04 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 1,145,200 | 1,630,600 | +485,400 | 1.67 | 2.45 | +0.78 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,269 | 481,960 | +477,691 | 0.04 | 3.16 | +3.13 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| Albar Capital Partners LLP | 0 | 160,151 | +160,151 | 0.00 | 1.73 | +1.73 | buy |
| Impala Asset Management LLC | 0 | 158,866 | +158,866 | 0.00 | 4.59 | +4.59 | buy |
| Amanah Holdings Trust | 0 | 148,000 | +148,000 | 0.00 | 0.99 | +0.99 | buy |
| Capital Wealth Planning, LLC | 91,992 | 235,750 | +143,758 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 134,158 | 267,475 | +133,317 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 130,669 | +130,669 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 39,445 | 168,721 | +129,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,820 | 140,485 | +122,665 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 102,544 | +102,544 | 0.00 | 0.79 | +0.79 | buy |
| MMCAP International Inc. SPC | 0 | 91,427 | +91,427 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,286 | 235,583 | +90,297 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,149 | 542,177 | +81,028 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 229,796 | 300,633 | +70,837 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 83,476 | 151,796 | +68,320 | 0.13 | 0.21 | +0.08 | buy |
| FMR LLC | 1,319,757 | 1,376,804 | +57,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,171,378 | 3,220,992 | +49,614 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 94,643 | 143,783 | +49,140 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,832,068 | 1,877,411 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,725 | 99,543 | +38,818 | 0.03 | 0.05 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 38,346 | +38,346 | 0.00 | 0.39 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 187,514 | 223,335 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,277 | +35,277 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 28,744 | +28,744 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 28,709 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 27,000 | +27,000 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 91,494 | 118,013 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 18,465 | 44,251 | +25,786 | 0.03 | 0.21 | +0.18 | buy |
| Darwin Wealth Management, LLC | 0 | 24,706 | +24,706 | 0.00 | 0.35 | +0.35 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 24,376 | +24,376 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 9,661 | 33,799 | +24,138 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,280,913 | 1,302,780 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 29,273 | 50,984 | +21,711 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,682 | +16,682 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,983 | 21,396 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,519 | 24,327 | +14,808 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,822 | 19,785 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177 | 11,542 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,739 | +10,739 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,423 | 40,856 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,297 | +10,297 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 9,942 | +9,942 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,557 | 26,364 | +8,807 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 5,883 | 14,503 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,177 | 15,640 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,614 | 15,329 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,900 | 21,093 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,568 | 113,687 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 9,154 | 14,946 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 5,499 | +5,499 | 0.00 | 0.16 | +0.16 | buy |
| May Hill Capital, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,408 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 5,224 | +5,224 | 0.00 | 0.09 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 5,087 | +5,087 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,429 | +4,429 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 271,032 | 274,562 | +3,530 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,390 | +3,390 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,507 | 89,543 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,150 | 72,047 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,827 | 18,385 | +2,558 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,313 | 14,718 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,982 | 14,240 | +2,258 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,567 | 17,744 | +2,177 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,715 | 18,806 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,164 | 7,994 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,786 | 21,467 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 37,479 | 39,067 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,752 | 3,314 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,137 | 35,674 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,966 | 13,411 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,033 | 7,380 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,427 | 3,764 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,637 | 9,804 | +1,167 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,437 | 4,383 | +946 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,661 | 10,592 | +931 | 0.02 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 13,849 | 14,666 | +817 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 9 | 677 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 506 | 1,146 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,988 | 3,561 | +573 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 588 | 1,126 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,630 | 9,114 | +484 | 0.04 | 0.05 | +0.01 | buy |