| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,051,408 | +1,051,408 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 678,497 | +678,497 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,064 | 417,624 | +390,560 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 251,920 | +251,920 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 0 | 204,863 | +204,863 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 172,444 | +172,444 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 171,041 | 341,720 | +170,679 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56 | 128,325 | +128,269 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 49,218 | 145,000 | +95,782 | 0.33 | 0.53 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,796 | +71,796 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 70,416 | +70,416 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,525 | +50,525 | 0.00 | 0.11 | +0.11 | buy |
| Americana Partners, LLC | 0 | 47,318 | +47,318 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,615 | 56,791 | +45,176 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 43,506 | +43,506 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 0 | 41,389 | +41,389 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,211 | 70,605 | +40,394 | 0.02 | 0.08 | +0.06 | buy |
| Atom Investors LP | 0 | 35,676 | +35,676 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 193,627 | 229,088 | +35,461 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,244 | +33,244 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 155,013 | 188,146 | +33,133 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 21,147 | 53,054 | +31,907 | 0.10 | 0.28 | +0.19 | buy |
| XTX Topco Ltd | 9,637 | 39,630 | +29,993 | 0.00 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 29,374 | +29,374 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 279,619 | 307,322 | +27,703 | 0.05 | 0.07 | +0.01 | buy |
| Caption Management, LLC | 29,000 | 54,000 | +25,000 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 24,212 | +24,212 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,432 | 117,384 | +19,952 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,049 | 59,035 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 15,910 | +15,910 | 0.00 | 0.80 | +0.80 | buy |
| Capital Research Global Investors | 3,512,711 | 3,527,021 | +14,310 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,043 | 221,164 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| Merit Financial Group, LLC | 14,450 | 22,851 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,767 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,743 | +7,743 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 7,025 | +7,025 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,102 | 35,942 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 6,611 | +6,611 | 0.00 | 0.05 | +0.05 | buy |
| Second Half Financial Partners, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.08 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,922 | 36,675 | +5,753 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 59,326 | 64,850 | +5,524 | 0.02 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,543 | 52,816 | +5,273 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,757 | 1,032,142 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,205 | 33,639 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,263 | 12,527 | +3,264 | 0.06 | 0.11 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 3,595 | 5,980 | +2,385 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,760 | 14,997 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 33,595 | 35,795 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,292 | 23,204 | +1,912 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 45,688 | 47,357 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 24,939 | 26,301 | +1,362 | 0.03 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,656 | 86,907 | +1,251 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,863 | 56,852 | +989 | 0.09 | 0.13 | +0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,415 | 41,297 | +882 | 0.06 | 0.07 | +0.01 | buy |
| SBI Securities Co., Ltd. | 62 | 929 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 24,695 | 25,500 | +805 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 425 | 1,210 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 13,682 | 14,324 | +642 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 993 | 1,337 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 156 | 473 | +317 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,140 | 19,431 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,707 | 13,998 | +291 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,552 | 51,752 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,084 | 16,221 | +137 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,409 | 9,515 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 659 | 756 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 8,152 | 8,249 | +97 | 0.07 | 0.08 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,536 | 1,585 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,558 | 10,559 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.69 | 0.81 | +0.12 | hold |
| SMH CAPITAL ADVISORS INC | 9,142 | 9,142 | 0 | 0.66 | 1.24 | +0.58 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 37,663 | 37,663 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 70,000 | 70,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| ASSETMARK, INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |