| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 881,359 | +881,359 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 263,980 | 631,336 | +367,356 | 0.07 | 0.16 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,919 | 885,105 | +359,186 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 25,919 | 353,790 | +327,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,997 | 567,478 | +314,481 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 556,866 | 847,346 | +290,480 | 0.24 | 0.41 | +0.17 | buy |
| Quantinno Capital Management LP | 804,558 | 1,072,804 | +268,246 | 0.13 | 0.15 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,861 | 332,264 | +259,403 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 171,037 | +171,037 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 165,277 | +165,277 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 254,955 | 408,809 | +153,854 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,486,173 | 3,632,657 | +146,484 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 14,866 | 124,264 | +109,398 | 0.01 | 0.10 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 103,205 | +103,205 | 0.00 | 0.20 | +0.20 | buy |
| Ranmore Fund Management Ltd | 498,000 | 590,849 | +92,849 | 8.02 | 7.15 | -0.87 | buy |
| TRUIST FINANCIAL CORP | 654,890 | 738,304 | +83,414 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 828,966 | 906,101 | +77,135 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,217,407 | 6,287,281 | +69,874 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,769 | +61,769 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 230,772 | 280,291 | +49,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 652,742 | 701,010 | +48,268 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,563 | 128,479 | +46,916 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 14,377 | 52,602 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 71,295 | 109,461 | +38,166 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,916 | 199,224 | +36,308 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,783 | 39,545 | +35,762 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 406,082 | 441,339 | +35,257 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 35,073 | +35,073 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 35,008 | +35,008 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,421 | +32,421 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 31,591 | +31,591 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,599 | 720,617 | +29,018 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 8,392 | 35,090 | +26,698 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83,666 | 107,095 | +23,429 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 11,712 | 34,492 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,380 | 118,740 | +21,360 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,654 | 183,836 | +18,182 | 0.06 | 0.07 | +0.01 | buy |
| FOSTER & MOTLEY INC | 157,208 | 175,279 | +18,071 | 0.50 | 0.66 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 1,595,280 | 1,612,657 | +17,377 | 0.21 | 0.25 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,109 | +14,109 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,577 | +13,577 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,951 | 21,059 | +13,108 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,980 | 184,692 | +12,712 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,830 | 53,535 | +10,705 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 48,934 | 59,616 | +10,682 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,781 | 1,208,918 | +10,137 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 206,248 | 215,162 | +8,914 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 28,535 | 36,935 | +8,400 | 0.38 | 0.54 | +0.16 | buy |
| Savoir Faire Capital Management, L.P. | 13,199 | 21,464 | +8,265 | 0.28 | 0.72 | +0.44 | buy |
| Ethic Inc. | 27,108 | 34,712 | +7,604 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,326 | 41,259 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 6,580 | +6,580 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 14,615 | 20,473 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,268 | 31,944 | +5,676 | 0.03 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 172 | 5,312 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 4,820 | +4,820 | 0.00 | 0.10 | +0.10 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 4,718 | +4,718 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,484 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 8,611 | 12,983 | +4,372 | 0.08 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 240,364 | 244,718 | +4,354 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,053 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 118,414 | 122,464 | +4,050 | 0.17 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,301 | 16,070 | +3,769 | 0.04 | 0.06 | +0.02 | buy |
| M&T BANK CORP | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 5,870 | 9,372 | +3,502 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,504 | 16,748 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,999 | 35,214 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,073 | 16,259 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,940 | 32,066 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 10,000 | 13,000 | +3,000 | 0.12 | 0.32 | +0.20 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26,379 | 29,319 | +2,940 | 0.30 | 0.37 | +0.07 | buy |
| Ballentine Partners, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 92 | 2,786 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,096 | 11,752 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,538 | 65,084 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 40,092 | 42,609 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 16,471 | 18,911 | +2,440 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,678 | 17,070 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,206 | 11,517 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,783 | 25,056 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,034 | 6,248 | +2,214 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 22,037 | 24,004 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,522 | 4,452 | +1,930 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 52,688 | 54,583 | +1,895 | 0.23 | 0.28 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 80,100 | 81,975 | +1,875 | 0.00 | 0.00 | +0.00 | buy |