| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,747,536 | 7,923,292 | +1,175,756 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,412,284 | 4,110,873 | +698,589 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 4,588,206 | 5,208,402 | +620,196 | 0.49 | 0.52 | +0.03 | buy |
| UBS Group AG | 579,749 | 1,102,429 | +522,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,032,829 | 1,436,757 | +403,928 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 237,441 | 612,441 | +375,000 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 80,230 | 315,842 | +235,612 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,507,367 | 2,742,134 | +234,767 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,055 | 328,646 | +187,591 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,283,638 | 1,400,014 | +116,376 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,067,284 | 4,179,491 | +112,207 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,100 | +80,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,758,961 | 1,831,209 | +72,248 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,124,314 | 5,188,173 | +63,859 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,391 | 89,083 | +63,692 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,058,049 | 3,117,478 | +59,429 | 0.94 | 0.91 | -0.03 | buy |
| NORTHERN TRUST CORP | 928,110 | 983,623 | +55,513 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 165,896 | 219,562 | +53,666 | 0.22 | 0.25 | +0.03 | buy |
| Atom Investors LP | 0 | 45,570 | +45,570 | 0.00 | 0.09 | +0.09 | buy |
| PARK CIRCLE Co | 0 | 37,750 | +37,750 | 0.00 | 0.54 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,047 | 1,510,472 | +36,425 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,684 | +32,684 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 855,160 | 885,316 | +30,156 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,146 | 272,706 | +29,560 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,275 | 667,051 | +23,776 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 23,745 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 246,871 | 269,391 | +22,520 | 0.07 | 0.08 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.27 | 0.39 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 132,456 | 152,620 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 453,396 | 470,996 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 203,439 | 219,614 | +16,175 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,231 | 1,561,986 | +13,755 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 94,967 | 108,337 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,036 | 24,055 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,870 | 56,308 | +11,438 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,804 | +10,804 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 116,544 | 126,532 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,987 | 25,347 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,510 | 30,929 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,275 | 88,099 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,354 | 118,954 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,290 | 18,569 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,460 | 143,728 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,161 | 576,730 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,691 | 62,867 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,619 | 7,697 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122 | 3,981 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 196,251 | 199,787 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,900 | 22,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 141,545 | 144,890 | +3,345 | 0.04 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 24,250 | 26,917 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 33,036 | 35,318 | +2,282 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,791 | 40,040 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 135,900 | 138,000 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,667 | 12,678 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,236 | 31,164 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,090 | 39,879 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,346 | 95,103 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 0 | 1,691 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,684 | 37,280 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 66,330 | 67,328 | +998 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,385 | 3,165 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,454 | 3,089 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 708 | +596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 684 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,388 | 11,968 | +580 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,349 | 1,871 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 710,062 | 710,521 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,176 | 40,621 | +445 | 0.19 | 0.17 | -0.02 | buy |
| Arizona State Retirement System | 19,941 | 20,359 | +418 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 649 | 973 | +324 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 51,930 | 52,230 | +300 | 0.76 | 0.65 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 36,432 | 36,695 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 333 | 571 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,505 | 10,711 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 698 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,347 | 13,532 | +185 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 213 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,171 | 65,308 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 137 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 677 | 773 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 333 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 134,719 | 134,790 | +71 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 890 | 946 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,250 | 11,285 | +35 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,012 | 24,030 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 12 | 14 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |