| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,289 | 1,406,856 | +1,334,567 | 0.01 | 0.19 | +0.18 | buy |
| MORGAN STANLEY | 2,248,739 | 2,670,096 | +421,357 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,143 | 466,925 | +348,782 | 0.04 | 0.15 | +0.11 | buy |
| HSBC HOLDINGS PLC | 971,352 | 1,300,452 | +329,100 | 0.10 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,642 | 288,583 | +284,941 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 540,592 | 783,144 | +242,552 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,616,998 | 5,847,869 | +230,871 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,991 | 2,357,328 | +227,337 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 210,377 | +210,377 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 502,293 | 670,337 | +168,044 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,160 | 157,339 | +152,179 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,338 | 142,144 | +114,806 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,485,569 | 2,597,519 | +111,950 | 0.31 | 0.33 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 106,146 | +106,146 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,310 | 323,846 | +93,536 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,885 | 374,179 | +90,294 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,823,646 | 1,912,163 | +88,517 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,830 | 89,650 | +78,820 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,245 | 377,152 | +69,907 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 49,004 | 115,301 | +66,297 | 0.17 | 0.43 | +0.25 | buy |
| Korea Investment CORP | 115,092 | 172,676 | +57,584 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,339 | 89,267 | +51,928 | 0.02 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,084 | 123,501 | +50,417 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 245,663 | 287,920 | +42,257 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,664 | 72,646 | +37,982 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 279,668 | 315,859 | +36,191 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,534 | 44,087 | +34,553 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,692 | 35,755 | +33,063 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 211,058 | 243,704 | +32,646 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 32,402 | +32,402 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 84,110 | 114,811 | +30,701 | 0.06 | 0.05 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,264 | +30,264 | 0.00 | 0.11 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 26,505 | +26,505 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Consulting, LLC | 23,630 | 50,012 | +26,382 | 0.86 | 2.98 | +2.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,945 | 421,058 | +26,113 | 0.41 | 0.48 | +0.07 | buy |
| NATIXIS | 12,428 | 37,718 | +25,290 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 907,584 | 932,602 | +25,018 | 0.16 | 0.17 | +0.01 | buy |
| Morningstar Investment Management LLC | 1,912 | 25,994 | +24,082 | 0.03 | 0.16 | +0.14 | buy |
| Cetera Investment Advisers | 31,566 | 53,571 | +22,005 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,159 | 372,074 | +16,915 | 0.04 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,519 | +15,519 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,139 | 60,372 | +14,233 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,018 | +13,018 | 0.00 | 0.46 | +0.46 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,149 | +12,149 | 0.00 | 1.06 | +1.06 | buy |
| Bayview Asset Management, LLC | 0 | 11,975 | +11,975 | 0.00 | 1.59 | +1.59 | buy |
| Allianz Asset Management GmbH | 47,387 | 59,067 | +11,680 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,151 | +11,151 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,650 | 107,773 | +11,123 | 0.25 | 0.32 | +0.07 | buy |
| PEAK6 LLC | 0 | 10,802 | +10,802 | 0.00 | 0.05 | +0.05 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,737 | 22,439 | +10,702 | 1.20 | 2.12 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 586,600 | 597,226 | +10,626 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,647 | 12,101 | +10,454 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 281,074 | 291,348 | +10,274 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,894 | 23,122 | +10,228 | 0.04 | 0.07 | +0.03 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.08 | +0.08 | buy |
| Cumberland Partners Ltd | 9,100 | 18,600 | +9,500 | 0.10 | 0.21 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,610 | 20,051 | +9,441 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,825 | 204,063 | +9,238 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,672 | 25,772 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,833 | +8,833 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 8,613 | +8,613 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 40,126 | 48,287 | +8,161 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 368,011 | 375,569 | +7,558 | 0.04 | 0.04 | +0.01 | buy |
| JSF Financial, LLC | 0 | 7,179 | +7,179 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 44,412 | 51,475 | +7,063 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,056 | +7,056 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,342 | 31,295 | +6,953 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 148,852 | 155,479 | +6,627 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,800 | 22,424 | +6,624 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,609 | +6,609 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,222 | 51,601 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,932 | 31,847 | +5,915 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 292,266 | 298,088 | +5,822 | 0.63 | 0.67 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,030 | 14,824 | +5,794 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,463 | +5,463 | 0.00 | 0.14 | +0.14 | buy |
| Wealthfront Advisers LLC | 12,540 | 17,561 | +5,021 | 0.00 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 6,899 | 11,801 | +4,902 | 0.16 | 0.28 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,892 | +4,892 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 499 | 5,309 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,589 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,710 | 20,213 | +4,503 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 276,317 | 280,805 | +4,488 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 4,374 | +4,374 | 0.00 | 0.06 | +0.06 | buy |
| Plato Investment Management Ltd | 217 | 4,559 | +4,342 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Advisors Network LLC | 21,107 | 25,371 | +4,264 | 0.15 | 0.18 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,104 | 15,342 | +4,238 | 0.02 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 4,083 | +4,083 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 145 | 4,149 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 19,643 | 23,455 | +3,812 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,537 | 100,325 | +3,788 | 0.06 | 0.06 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,920 | 6,708 | +3,788 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 27,284 | 31,029 | +3,745 | 0.25 | 0.29 | +0.05 | buy |
| XTX Topco Ltd | 1,581 | 5,288 | +3,707 | 0.01 | 0.05 | +0.04 | buy |
| Summit Trail Advisors, LLC | 2,529 | 6,231 | +3,702 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,603 | +3,603 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 17,633 | 21,235 | +3,602 | 0.09 | 0.08 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,527 | +3,527 | 0.00 | 0.04 | +0.04 | buy |