| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 73,476 | 574,333 | +500,857 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 16,736 | 200,739 | +184,003 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 140,100 | +140,100 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,081,391 | 1,137,000 | +55,609 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 92,970 | 140,268 | +47,298 | 0.13 | 0.20 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 239,607 | 282,549 | +42,942 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 924,437 | 949,877 | +25,440 | 0.16 | 0.18 | +0.01 | buy |
| JPMORGAN CHASE & CO | 181,659 | 205,898 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,415 | 455,010 | +20,595 | 0.62 | 0.72 | +0.10 | buy |
| Allianz Asset Management GmbH | 7,534 | 25,370 | +17,836 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 78,809 | 95,309 | +16,500 | 0.28 | 0.39 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 174,401 | 189,683 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 14,026 | 27,980 | +13,954 | 0.19 | 0.37 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,820 | +13,820 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,945 | +9,945 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,320 | 22,223 | +9,903 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,271 | 18,858 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 9,132 | +9,132 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,873 | 14,943 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,358 | 56,059 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,457 | +8,457 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,591 | 25,955 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,477 | 13,407 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,015 | 12,448 | +7,433 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,135 | 88,559 | +7,424 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,056 | 12,813 | +6,757 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 14,616 | 20,252 | +5,636 | 0.06 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 24,154 | 28,845 | +4,691 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 40,178 | 44,808 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,751 | 144,321 | +4,570 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,585 | 5,193 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,253 | 27,430 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Charter Capital Management, LLC\DE | 0 | 2,948 | +2,948 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 6,017 | 8,954 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,139 | 881,979 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 2,691 | +2,691 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,921 | 6,257 | +2,336 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,422 | 9,526 | +2,104 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,796 | 181,870 | +2,074 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 28,831 | 30,861 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,705 | 6,678 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 85,836 | 87,726 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,058 | 9,946 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,524 | 31,332 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,099 | 13,902 | +1,803 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,009 | 5,804 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 1,839 | 3,630 | +1,791 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,000 | 33,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,613 | +1,613 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,475 | +1,475 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 9,692 | 11,108 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 912 | 2,312 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,433 | 35,778 | +1,345 | 0.06 | 0.07 | +0.01 | buy |
| State of Wyoming | 683 | 2,002 | +1,319 | 0.01 | 0.04 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,310 | 2,569 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,912 | 3,156 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,236 | +1,236 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 0 | 1,159 | +1,159 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,272 | 4,389 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 64,700 | 65,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,256 | 6,080 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 1,867 | 2,649 | +782 | 0.08 | 0.12 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,391 | 32,079 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 923 | 1,577 | +654 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,117 | 35,766 | +649 | 0.20 | 0.21 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,041 | 3,647 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,414 | 1,954 | +540 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,931 | 2,461 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,160 | 37,584 | +424 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,083 | 5,489 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 370 | 769 | +399 | 0.02 | 0.06 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 14,519 | 14,893 | +374 | 0.40 | 0.41 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 187 | 518 | +331 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,961 | 13,279 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,764 | 2,042 | +278 | 0.00 | 0.00 | +0.00 | buy |