| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 316,380 | 2,233,209 | +1,916,829 | 0.01 | 0.08 | +0.07 | buy |
| Jain Global LLC | 0 | 811,467 | +811,467 | 0.00 | 0.38 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 701,497 | +701,497 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 9,527 | 223,568 | +214,041 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,398 | 338,414 | +214,016 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 69,779 | 280,182 | +210,403 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 350,621 | 470,850 | +120,229 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 104,708 | +104,708 | 0.00 | 0.20 | +0.20 | buy |
| Pictet Asset Management Holding SA | 297,355 | 401,002 | +103,647 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,290,957 | 1,372,059 | +81,102 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 563,029 | 626,607 | +63,578 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,742 | 645,135 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,239 | 97,276 | +48,037 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 25,593 | 73,601 | +48,008 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,700 | 93,950 | +45,250 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,574 | +40,574 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,456 | +40,456 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,977 | 78,313 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 131,979 | 170,276 | +38,297 | 0.35 | 0.48 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 427,716 | 464,401 | +36,685 | 0.19 | 0.23 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,085 | 97,130 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 35,260 | +35,260 | 0.00 | 1.20 | +1.20 | buy |
| STATE STREET CORP | 1,307,299 | 1,341,850 | +34,551 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,776 | 277,160 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,297,010 | 5,327,400 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,158 | 40,421 | +30,263 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 101,091 | 129,404 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,537 | 29,172 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.67 | +0.67 | buy |
| Unison Advisors LLC | 0 | 15,268 | +15,268 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 15,192 | +15,192 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,837 | +14,837 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,445 | 210,449 | +14,004 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,605 | 50,603 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,889 | 32,718 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,083 | 118,156 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 849,035 | 857,895 | +8,860 | 0.08 | 0.09 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 7,868 | +7,868 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 115,808 | 123,453 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,255 | 16,830 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,598 | 147,003 | +7,405 | 0.06 | 0.06 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,273 | +7,273 | 0.00 | 0.14 | +0.14 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 6,863 | +6,863 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,549 | 63,365 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,519 | 59,234 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,110 | 12,589 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 4,975 | +4,975 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,841 | +4,841 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 4,762 | 9,190 | +4,428 | 0.07 | 0.19 | +0.12 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,342 | +4,342 | 0.00 | 0.02 | +0.02 | buy |
| Fractal Investments LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 97,101 | 101,158 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,591 | 9,361 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,950 | 53,633 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 411,094 | 414,157 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 2,852 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,700 | 9,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,294 | 9,792 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,050 | 30,383 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,408 | 29,432 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,070 | 194,916 | +1,846 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,482 | 52,241 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,746 | 31,458 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,430 | 6,075 | +1,645 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,967 | 141,587 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,518 | 37,025 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 7,181 | 8,635 | +1,454 | 0.06 | 0.08 | +0.02 | buy |
| CX Institutional | 31,628 | 32,950 | +1,322 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,509 | 16,695 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 760 | 1,899 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,572 | 10,532 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 820 | +820 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,606 | 6,393 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 960 | 1,728 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,716 | 13,477 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,453 | 5,184 | +731 | 0.11 | 0.13 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 24,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,100 | 67,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 696 | 1,275 | +579 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,174 | 1,720 | +546 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 237 | 765 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,028 | 6,555 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 319 | 838 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |