| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,132,825 | 9,218,394 | +1,085,569 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,313,801 | 5,104,121 | +790,320 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 711,970 | 1,335,002 | +623,032 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,987 | 644,557 | +510,570 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,860,604 | 2,289,145 | +428,541 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 360,551 | +360,551 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 136,378 | 493,221 | +356,843 | 0.32 | 1.73 | +1.41 | buy |
| CITADEL ADVISORS LLC | 160,004 | 516,505 | +356,501 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 332,285 | 605,752 | +273,467 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 250,411 | +250,411 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 225,478 | 468,870 | +243,392 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,335,987 | 1,513,504 | +177,517 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,457 | 457,560 | +176,103 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 524,471 | 649,740 | +125,269 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 236,792 | 360,316 | +123,524 | 0.01 | 0.02 | +0.01 | buy |
| Vision One Management Partners, LP | 439,413 | 546,129 | +106,716 | 17.34 | 22.65 | +5.31 | buy |
| WINTON GROUP Ltd | 4,900 | 98,082 | +93,182 | 0.01 | 0.25 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 721,709 | 814,799 | +93,090 | 0.12 | 0.07 | -0.05 | buy |
| XTX Topco Ltd | 0 | 91,778 | +91,778 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,115 | 1,577,996 | +70,881 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 25,678 | 74,249 | +48,571 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 344,359 | 390,796 | +46,437 | 0.41 | 0.54 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 137,062 | 182,919 | +45,857 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,639 | 76,344 | +43,705 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,934 | 125,111 | +41,177 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,513 | +33,513 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 261,406 | 290,655 | +29,249 | 0.84 | 1.18 | +0.33 | buy |
| Creative Planning | 12,042 | 33,418 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 21,212 | +21,212 | 0.00 | 0.09 | +0.09 | buy |
| Econ Financial Services Corp | 0 | 19,707 | +19,707 | 0.00 | 0.73 | +0.73 | buy |
| Aquatic Capital Management LLC | 4,897 | 24,344 | +19,447 | 0.01 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 198,610 | 213,403 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 12,373 | +12,373 | 0.00 | 0.10 | +0.10 | buy |
| Willis Investment Counsel | 29,165 | 41,437 | +12,272 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,749 | 1,419,722 | +11,973 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,116 | 27,650 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 22,483 | 32,944 | +10,461 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,044 | 88,075 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,187 | 49,855 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,591 | 55,095 | +8,504 | 0.05 | 0.07 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,498,697 | 2,506,068 | +7,371 | 1.26 | 1.41 | +0.15 | buy |
| Vident Advisory, LLC | 0 | 6,388 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,486 | +5,486 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,295 | 14,350 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,841 | +4,841 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,345 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,167 | 82,472 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,246 | +4,246 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,999 | +3,999 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 1,156 | 5,047 | +3,891 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 3,261 | 7,147 | +3,886 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,361,552 | 1,365,248 | +3,696 | 0.09 | 0.10 | +0.01 | buy |
| PEAK6 LLC | 0 | 3,690 | +3,690 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,948 | 51,608 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,372 | +3,372 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,091 | 13,399 | +3,308 | 0.11 | 0.22 | +0.12 | buy |
| FULTON BANK, N.A. | 0 | 3,233 | +3,233 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 3,158 | +3,158 | 0.00 | 0.08 | +0.08 | buy |
| Global Retirement Partners, LLC | 202 | 3,295 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,070 | +3,070 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 3,014 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,761 | +2,761 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,957 | 39,628 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,980 | 424,630 | +2,650 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,174 | 25,740 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,535 | 37,003 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 6,041 | 8,349 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,545 | 5,797 | +2,252 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,997 | 13,088 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,096 | 15,173 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 262,036 | 263,792 | +1,756 | 0.16 | 0.19 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,784 | 8,352 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,425 | 7,989 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,847 | 6,401 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,214 | 2,768 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,490 | 11,972 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 13,135 | 14,615 | +1,480 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 18,256 | 19,711 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,879 | 5,221 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,456 | 9,734 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,205 | 21,452 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,117 | 5,340 | +1,223 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 155,900 | 157,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 828 | 1,706 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 295,000 | 295,855 | +855 | 7.08 | 9.22 | +2.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,925 | 26,727 | +802 | 0.01 | 0.01 | +0.00 | buy |
| CHELSEA COUNSEL CO | 32,460 | 33,210 | +750 | 0.90 | 1.05 | +0.15 | buy |