| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 453,043 | 2,113,382 | +1,660,339 | 0.50 | 2.08 | +1.58 | buy |
| BlackRock, Inc. | 3,120,130 | 3,555,794 | +435,664 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,622,831 | 2,819,794 | +196,963 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 308,796 | 450,902 | +142,106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,264 | 678,679 | +121,415 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,285,419 | 1,391,968 | +106,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,671 | 263,007 | +91,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,825 | 121,842 | +65,017 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,754 | 70,920 | +57,166 | 0.01 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 966,757 | 1,019,107 | +52,350 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 39,063 | 87,736 | +48,673 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,494,719 | 1,540,799 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,664 | 65,369 | +43,705 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,482 | 75,076 | +40,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,790 | 235,413 | +30,623 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,331 | +28,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 20,127 | 46,988 | +26,861 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,560 | 64,457 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,567 | 1,154,189 | +23,622 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,376 | +18,376 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.91 | +0.91 | buy |
| NORGES BANK | 388,227 | 403,097 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 457 | 14,171 | +13,714 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 43,939 | 55,500 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,417 | 85,739 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 170,356 | 180,888 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 20,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 15,293 | 24,161 | +8,868 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 65,858 | 73,703 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,015 | 17,558 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,371 | 33,503 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 92,031 | 97,880 | +5,849 | 0.16 | 0.17 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 518 | 5,249 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,772 | 31,472 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,700 | 26,529 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 36 | 3,250 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,549 | 15,742 | +3,193 | 0.22 | 0.29 | +0.08 | buy |
| US BANCORP \DE\ | 16,176 | 18,898 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,179 | 43,852 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,721 | 35,240 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 27,763 | 30,060 | +2,297 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 7,921 | 10,196 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 114,554 | 116,647 | +2,093 | 1.80 | 1.75 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,973 | 22,987 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,375 | 311,226 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,421 | 9,149 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,119 | 24,472 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 24,474 | 25,793 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,993 | 5,198 | +1,205 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 626 | 1,755 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,705 | 19,762 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,350 | 18,202 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,569 | 60,358 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 38,552 | 39,266 | +714 | 0.16 | 0.13 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,556 | 16,267 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,137 | 31,762 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,826 | 3,430 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 936 | 1,453 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,716 | 50,212 | +496 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 354 | 799 | +445 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,135 | 12,577 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,393 | 2,734 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,097 | 16,384 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,332 | 19,612 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,637 | 11,911 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 315 | 582 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,975 | 11,240 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16,393 | 16,594 | +201 | 0.14 | 0.13 | -0.01 | buy |
| COMERICA BANK | 967 | 1,168 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,222 | 18,370 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 274 | 393 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,684 | 7,779 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 120 | 172 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,221 | 20,254 | +33 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 81 | 109 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 837 | 855 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,007 | 11,025 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 900 | 911 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,429 | 1,436 | +7 | 0.01 | 0.01 | -0.00 | buy |
| HFM Investment Advisors, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |