| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 384,440 | 737,970 | +353,530 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,328,026 | 6,659,608 | +331,582 | 0.05 | 0.05 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 315,585 | +315,585 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 824,595 | 1,091,288 | +266,693 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 265,822 | +265,822 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 274,067 | 404,587 | +130,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,484 | 149,558 | +119,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,845 | 165,241 | +117,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,946 | 217,570 | +105,624 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 206,329 | 308,209 | +101,880 | 0.15 | 0.22 | +0.07 | buy |
| JANE STREET GROUP, LLC | 33,319 | 128,564 | +95,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 513,310 | 599,861 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,555,994 | 2,641,521 | +85,527 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,858 | 556,763 | +81,905 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 64,927 | +64,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 220,399 | 280,148 | +59,749 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 236,826 | 295,551 | +58,725 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,316,982 | 2,367,339 | +50,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,504 | 1,628,793 | +41,289 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 36,600 | +36,600 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 475,598 | 511,237 | +35,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,909,276 | 2,939,939 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 310,944 | 340,264 | +29,320 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 717,729 | 745,350 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 24,160 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 113,448 | 137,598 | +24,150 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,843 | 152,448 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,159 | +20,159 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 223,753 | 243,310 | +19,557 | 0.32 | 0.33 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,431 | 20,609 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,751 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,390 | +15,390 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,285 | 74,244 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,100 | 33,000 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 437,668 | 450,646 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,198 | 48,867 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 60,502 | 72,132 | +11,630 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 113,461 | 125,091 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,361 | +11,361 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,231 | 59,750 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,137 | 56,173 | +10,036 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 27,118 | 36,393 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,646 | 121,446 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,302 | 90,351 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,942 | 181,980 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,542 | 63,911 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105,680 | 112,215 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,130 | 40,690 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,569 | 37,096 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,983 | 17,394 | +5,411 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,011 | 41,017 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,835 | 16,260 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,680 | 86,837 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,886 | 63,601 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,931 | 192,242 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,304 | 5,230 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,222 | 31,990 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,199 | 60,772 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 2,752 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 72,705 | 74,509 | +1,804 | 0.57 | 0.59 | +0.02 | buy |
| FJ Capital Management LLC | 167,219 | 168,733 | +1,514 | 0.19 | 0.20 | +0.01 | buy |
| Visionary Wealth Advisors | 35,805 | 37,270 | +1,465 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 275,323 | 276,678 | +1,355 | 1.01 | 1.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,128 | 13,080 | +952 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 625 | 1,537 | +912 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,300 | 21,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,133 | 1,834 | +701 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,941 | 24,633 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 18,132 | 18,704 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,390 | 31,903 | +513 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,580 | 3,020 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,100 | 6,232 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,750 | 13,860 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 218 | 317 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 94 | 184 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 172 | 262 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 80 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,435 | 1,483 | +48 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,392 | 5,428 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 13,657 | 13,687 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,715 | 1,740 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 33 | 57 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 439 | 449 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,121 | 1,127 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,689 | 109,695 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292 | 293 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 978,500 | 978,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 29,100 | 29,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,260 | 11,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 183,149 | 183,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON ASSET MANAGEMENT LP | 292,740 | 292,740 | 0 | 1.51 | 3.07 | +1.56 | hold |
| Private Capital Advisors, Inc. | 18,098 | 18,098 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,287 | 21,287 | 0 | 0.00 | 0.00 | -0.00 | hold |