| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keenan Capital, LLC | 164,515 | 4,281,411 | +4,116,896 | 0.61 | 11.96 | +11.36 | buy |
| CITADEL ADVISORS LLC | 1,652,141 | 5,050,990 | +3,398,849 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,848,360 | +2,848,360 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,080,631 | 3,063,900 | +1,983,269 | 0.03 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,917,324 | 2,895,700 | +978,376 | 0.51 | 0.53 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,529 | 759,862 | +715,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 732,312 | 1,335,910 | +603,598 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 543,980 | +543,980 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 334,014 | 858,147 | +524,133 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 505,662 | +505,662 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,260,144 | 1,764,870 | +504,726 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 85,169 | 545,422 | +460,253 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 393,800 | +393,800 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 1,959,650 | 2,309,076 | +349,426 | 1.22 | 1.02 | -0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 304,294 | +304,294 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 0 | 293,823 | +293,823 | 0.00 | 3.72 | +3.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 285,642 | +285,642 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 240,664 | +240,664 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 39,848 | 251,770 | +211,922 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,425,634 | 2,595,632 | +169,998 | 0.07 | 0.05 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,475 | 695,229 | +159,754 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,687,911 | 1,825,387 | +137,476 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 29,116 | 161,816 | +132,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 113,896 | +113,896 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,589,089 | 3,693,602 | +104,513 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,224,118 | 1,302,189 | +78,071 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,247 | 78,937 | +68,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,993 | 1,619,921 | +67,928 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,896 | 105,497 | +67,601 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 392 | 62,842 | +62,450 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 52,302 | +52,302 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 69,161 | 119,161 | +50,000 | 0.67 | 0.61 | -0.06 | buy |
| Mariner, LLC | 29,012 | 77,867 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 46,392 | +46,392 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 89,765 | 126,075 | +36,310 | 0.27 | 0.24 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,835 | 469,621 | +35,786 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,656 | 35,480 | +32,824 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 29,710 | +29,710 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 26,193 | +26,193 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 0 | 25,647 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,871 | 83,397 | +25,526 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,463 | +25,463 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,979 | 65,592 | +20,613 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,787 | 279,560 | +19,773 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,944 | 47,665 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,610 | +18,610 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,676 | 343,176 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 21,500 | 39,275 | +17,775 | 0.34 | 0.40 | +0.06 | buy |
| Creative Planning | 0 | 15,457 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,284 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,961 | 44,998 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,527 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,901 | +11,901 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 115,604 | 127,421 | +11,817 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 39,025 | 50,530 | +11,505 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 10,031 | 20,709 | +10,678 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,262 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,927 | 18,176 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,855 | 31,248 | +9,393 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 13,987 | 21,197 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 12,000 | 19,000 | +7,000 | 0.16 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,672 | 17,594 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,140 | 46,754 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 29,247 | 35,454 | +6,207 | 0.15 | 0.13 | -0.02 | buy |
| FMR LLC | 12,938 | 18,206 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,796 | 58,640 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 18,852 | 22,674 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 85,923 | 89,732 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,883 | 21,079 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 264 | 3,124 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 30 | 2,751 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,401 | 7,842 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 99,863 | 102,223 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 1,827 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 41,976 | 43,670 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,883 | 44,379 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 1,612 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 681 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 762 | +643 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,192 | 25,739 | +547 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 101 | 596 | +495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 504 | 966 | +462 | 0.00 | 0.00 | +0.00 | buy |