| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 796,511 | +796,511 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 469,599 | 1,081,238 | +611,639 | 0.10 | 0.21 | +0.11 | buy |
| NORGES BANK | 0 | 211,637 | +211,637 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,386 | 130,418 | +124,032 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 80,050 | +80,050 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 79,128 | +79,128 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 176,220 | 246,262 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,376 | 141,542 | +65,166 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,533,410 | 1,581,876 | +48,466 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,337 | 3,050,494 | +48,157 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 116,643 | 157,969 | +41,326 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,736 | 52,438 | +38,702 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,629 | +38,629 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 686,278 | 723,249 | +36,971 | 0.10 | 0.11 | +0.00 | buy |
| CHOREO, LLC | 358,858 | 394,513 | +35,655 | 0.48 | 0.52 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 4,107,070 | 4,133,782 | +26,712 | 7.28 | 6.62 | -0.66 | buy |
| Kingsview Wealth Management, LLC | 2,659 | 28,057 | +25,398 | 0.00 | 0.04 | +0.04 | buy |
| ICON ADVISERS INC/CO | 0 | 23,000 | +23,000 | 0.00 | 0.51 | +0.51 | buy |
| Capital Advisors, Ltd. LLC | 53 | 20,988 | +20,935 | 0.00 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,404 | +20,404 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 50,082 | 67,346 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,501 | 23,774 | +16,273 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,344 | +12,344 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 140 | 11,791 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,507 | +11,507 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,672 | 21,423 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 9,739 | +9,739 | 0.00 | 0.03 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 8,820 | 18,360 | +9,540 | 0.29 | 0.52 | +0.23 | buy |
| &PARTNERS | 30,519 | 39,784 | +9,265 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 3,988 | 12,648 | +8,660 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 18,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,705 | 16,047 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,051 | 21,294 | +6,243 | 0.58 | 0.59 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,879 | 9,843 | +5,964 | 0.01 | 0.03 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,078 | +5,078 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 30,353 | 35,256 | +4,903 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 3,062 | 7,078 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,874 | 23,805 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,515 | 651,077 | +3,562 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 583 | 3,970 | +3,387 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,114 | +3,114 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,071 | 28,063 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,893 | 10,647 | +2,754 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,615 | 65,302 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,711 | 22,235 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,474 | +2,474 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 9,397 | 11,811 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 0 | 2,381 | +2,381 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 7,514 | 9,880 | +2,366 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,581 | 11,932 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 783 | 3,130 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,333 | +2,333 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,619 | 13,867 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,254 | 22,449 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 58,659 | 60,772 | +2,113 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,997 | 95,943 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 3,820 | 5,749 | +1,929 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 2,085 | 3,921 | +1,836 | 0.13 | 0.24 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,792 | 9,458 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,521 | 42,166 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 9,234 | 10,874 | +1,640 | 0.59 | 0.66 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,110 | 74,743 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,970 | 4,504 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,214 | 3,670 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,335 | 4,538 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,223 | 5,394 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,773 | 15,916 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 980 | +980 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,786 | 65,708 | +922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,558 | 47,478 | +920 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,603 | 2,510 | +907 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 3,419 | 4,263 | +844 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,470 | 2,250 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,623 | 6,353 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,632 | 6,309 | +677 | 0.08 | 0.09 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 982 | 1,636 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,000 | 98,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 5,867 | 6,436 | +569 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 4,218 | 4,768 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,960 | 7,456 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,178 | 2,673 | +495 | 0.00 | 0.00 | +0.00 | buy |
| eCIO, Inc. | 0 | 473 | +473 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,903 | 16,317 | +414 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,570 | 6,982 | +412 | 0.00 | 0.00 | -0.00 | buy |