| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 112,835 | 305,177 | +192,342 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 179,361 | +179,361 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,663 | 145,072 | +143,409 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 430,323 | 546,063 | +115,740 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,354 | 113,916 | +72,562 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,088 | 109,756 | +61,668 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,606 | +56,606 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 2,102 | 43,399 | +41,297 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,347,835 | 6,386,460 | +38,625 | 0.05 | 0.04 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 39,006 | 70,286 | +31,280 | 0.13 | 0.26 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 8,455 | 32,852 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 23,741 | +23,741 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 698,150 | 717,617 | +19,467 | 0.16 | 0.15 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 303,579 | 321,961 | +18,382 | 0.07 | 0.07 | -0.00 | buy |
| Covalis Capital LLP | 0 | 17,749 | +17,749 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 652,487 | 668,948 | +16,461 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,052 | +15,052 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 848,501 | 862,098 | +13,597 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,281 | 21,135 | +11,854 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,358 | 59,093 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,094 | 11,894 | +9,800 | 0.03 | 0.13 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 9,154 | +9,154 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,151 | 18,035 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,439 | 116,818 | +6,379 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,326 | +6,326 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,552 | 9,858 | +6,306 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 34,409 | 39,761 | +5,352 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 146,274 | 150,918 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 0 | 4,616 | +4,616 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,927 | 20,685 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,617 | 7,130 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,104 | 17,563 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,382 | 16,661 | +2,279 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,122 | +2,122 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,457 | 10,252 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,502 | 6,045 | +1,543 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,990 | 5,152 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,594 | 82,741 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 156 | 1,283 | +1,127 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,819 | 9,863 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 950 | +950 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,843 | 3,763 | +920 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 4,100 | 4,841 | +741 | 0.09 | 0.11 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,671 | 22,347 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 1,610 | 2,242 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,817 | 5,386 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,166 | 8,703 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,389 | 9,917 | +528 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,798 | 128,317 | +519 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 13,625 | 14,101 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,886 | 15,358 | +472 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,152 | 18,551 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 9,674 | 10,066 | +392 | 0.02 | 0.04 | +0.02 | buy |
| Smartleaf Asset Management LLC | 571 | 960 | +389 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,232 | 8,612 | +380 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5 | 345 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,410 | 1,738 | +328 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,248 | 1,558 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,303 | 6,612 | +309 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 26,429 | 26,707 | +278 | 0.73 | 0.71 | -0.02 | buy |
| WHITTIER TRUST CO | 95 | 272 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 77 | 246 | +169 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,763 | 3,929 | +166 | 0.04 | 0.04 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 234 | 348 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,149 | 2,245 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,996 | 2,092 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 597 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,181 | 3,267 | +86 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,407 | 5,475 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 164 | 211 | +47 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,883 | 1,926 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,228 | 2,257 | +29 | 0.12 | 0.07 | -0.05 | buy |
| Larson Financial Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,415 | 4,437 | +22 | 0.03 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,202 | 2,224 | +22 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 3,870 | 3,887 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Parallel Advisors, LLC | 1,240 | 1,257 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 335 | 344 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 361 | 367 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 53 | 59 | +6 | 0.00 | 0.00 | -0.00 | buy |