| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 288,960 | 392,097 | +103,137 | 0.04 | 0.07 | +0.02 | buy |
| Capital International Investors | 96,938 | 172,723 | +75,785 | 0.03 | 0.07 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 69,730 | +69,730 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,529 | 107,523 | +48,994 | 0.03 | 0.05 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 47,235 | +47,235 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 323,532 | 357,629 | +34,097 | 0.04 | 0.05 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 185,752 | 218,987 | +33,235 | 1.27 | 1.56 | +0.29 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 31,695 | +31,695 | 0.00 | 0.71 | +0.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,003 | 54,831 | +30,828 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,483 | 22,977 | +19,494 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 22,184 | 38,294 | +16,110 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 14,121 | 27,574 | +13,453 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,424 | 16,261 | +12,837 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,529 | 15,713 | +12,184 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,554 | 35,962 | +11,408 | 0.09 | 0.15 | +0.06 | buy |
| Vident Advisory, LLC | 306 | 11,594 | +11,288 | 0.01 | 0.43 | +0.42 | buy |
| NORTHERN TRUST CORP | 65,617 | 76,739 | +11,122 | 0.02 | 0.02 | +0.00 | buy |
| Kirkoswald Asset Management LLC | 0 | 10,800 | +10,800 | 0.00 | 81.92 | +81.92 | buy |
| Holocene Advisors, LP | 0 | 10,684 | +10,684 | 0.00 | 0.07 | +0.07 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,994 | 33,599 | +5,605 | 3.67 | 4.70 | +1.03 | buy |
| Tredje AP-fonden | 1,109 | 6,034 | +4,925 | 0.02 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 18,163 | 22,785 | +4,622 | 0.03 | 0.04 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,429 | +4,429 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 61,291 | 65,078 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 257,269 | 260,996 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,400 | 6,941 | +3,541 | 0.05 | 0.13 | +0.07 | buy |
| Korea Investment CORP | 2,051 | 4,672 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 2,473 | +2,473 | 0.00 | 1.49 | +1.49 | buy |
| WELLS FARGO & COMPANY/MN | 15,167 | 17,601 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 2,396 | +2,396 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 789 | 3,139 | +2,350 | 0.01 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 3,401 | 5,363 | +1,962 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 41,127 | 42,960 | +1,833 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,176 | 13,005 | +1,829 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,403 | 3,149 | +1,746 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,776 | 13,451 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 279 | 1,803 | +1,524 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,366 | 23,855 | +1,489 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 7,195 | 8,495 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 1,260 | +1,260 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,375 | 3,633 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,787 | 3,031 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,189 | 6,419 | +1,230 | 0.37 | 0.40 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 56,798 | 57,981 | +1,183 | 3.97 | 4.71 | +0.74 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 907 | +907 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 21,345 | 22,194 | +849 | 0.24 | 0.29 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,628 | 7,461 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 0 | 800 | +800 | 0.00 | 0.44 | +0.44 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 787 | +787 | 0.00 | 0.59 | +0.59 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,765 | 7,431 | +666 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,493 | 44,114 | +621 | 0.27 | 0.31 | +0.04 | buy |
| Princeton Global Asset Management LLC | 0 | 618 | +618 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,156 | 47,724 | +568 | 0.02 | 0.02 | +0.00 | buy |
| Trust Co of the South | 400 | 947 | +547 | 0.16 | 0.41 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 4,195 | 4,699 | +504 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 473 | +473 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 4,088 | 4,550 | +462 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 619 | 1,044 | +425 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 424 | +424 | 0.00 | 0.11 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,431 | 4,838 | +407 | 0.36 | 0.42 | +0.06 | buy |
| Handelsbanken Fonder AB | 2,672 | 3,072 | +400 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 383 | +383 | 0.00 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 0 | 379 | +379 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 5,626 | 5,978 | +352 | 0.14 | 0.17 | +0.03 | buy |
| MARSHALL WACE, LLP | 472 | 800 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 322 | +322 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,275 | 2,597 | +322 | 0.65 | 0.83 | +0.18 | buy |
| Walleye Trading LLC | 104 | 423 | +319 | 0.00 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 310 | +310 | 0.00 | 0.04 | +0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 300 | +300 | 0.00 | 0.17 | +0.17 | buy |
| ALLSTATE CORP | 0 | 299 | +299 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 263 | +263 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 939 | 1,191 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,928 | 4,176 | +248 | 0.05 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 1,210 | 1,453 | +243 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223 | 462 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,694 | 1,933 | +239 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 236 | +236 | 0.00 | 0.04 | +0.04 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 16 | 249 | +233 | 0.01 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 16 | 236 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,297 | 1,516 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 202 | +202 | 0.00 | 0.01 | +0.01 | buy |
| Compound Global Advisors, LLC | 0 | 200 | +200 | 0.00 | 1.72 | +1.72 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,171 | 4,370 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 485 | 679 | +194 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 317 | 508 | +191 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 188 | +188 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 420 | 599 | +179 | 0.36 | 0.52 | +0.16 | buy |
| Jump Financial, LLC | 0 | 178 | +178 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 169 | +169 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 178 | 345 | +167 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 46 | 212 | +166 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 3,506 | 3,663 | +157 | 0.02 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 146 | 302 | +156 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 967 | 1,119 | +152 | 0.02 | 0.02 | +0.00 | buy |