| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,621 | 4,136,269 | +4,128,648 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,093 | 1,183,527 | +1,072,434 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 552,286 | 1,007,334 | +455,048 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 402,879 | +402,879 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,972 | 196,531 | +137,559 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,045,705 | 3,181,442 | +135,737 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 128,474 | +128,474 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 57,236 | 165,902 | +108,666 | 0.07 | 0.21 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,604,626 | 1,704,314 | +99,688 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,131 | 1,841,739 | +75,608 | 0.09 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,800 | 84,100 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 288,428 | 348,506 | +60,078 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,964 | 104,675 | +56,711 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,870 | 97,055 | +55,185 | 0.02 | 0.06 | +0.04 | buy |
| Aequim Alternative Investments LP | 0 | 53,600 | +53,600 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 46,605 | +46,605 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 42,320 | +42,320 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,800 | 149,465 | +39,665 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,295 | 144,353 | +35,058 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 27,894 | 60,891 | +32,997 | 0.02 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 12,664 | 43,832 | +31,168 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,499 | 28,515 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,946 | 111,130 | +25,184 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 77,067 | 100,600 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,330 | 29,003 | +21,673 | 0.05 | 0.23 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 431,732 | 452,955 | +21,223 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 20,562 | 41,561 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 16,644 | +16,644 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 56,080 | 72,391 | +16,311 | 0.09 | 0.13 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,904 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 8,610 | 24,064 | +15,454 | 0.54 | 0.67 | +0.13 | buy |
| Focus Partners Wealth | 0 | 15,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,626 | 18,004 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,645 | 19,882 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 11,777 | +11,774 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 34,473 | 44,405 | +9,932 | 0.12 | 0.16 | +0.04 | buy |
| AlphaQuest LLC | 6,750 | 15,067 | +8,317 | 0.04 | 0.09 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,148 | +8,148 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,792 | +7,792 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,730 | +6,730 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,961 | 155,352 | +6,391 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 6,027 | +6,027 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,157 | 7,037 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 5,173 | 10,639 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,694 | 112,020 | +5,326 | 0.00 | 0.01 | +0.00 | buy |
| White Wing Wealth Management | 0 | 5,326 | +5,326 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Investment Services, LLC | 0 | 5,318 | +5,318 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 309 | 4,979 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,630 | 38,244 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,598 | +4,598 | 0.00 | 0.15 | +0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,300 | 31,500 | +4,200 | 0.32 | 0.45 | +0.13 | buy |
| Creative Planning | 10,521 | 14,647 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,484 | 10,372 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,666 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,434 | 8,081 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,408 | +3,408 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 3,221 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,545 | 9,566 | +3,021 | 0.15 | 0.21 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 56,080 | 58,971 | +2,891 | 0.19 | 0.22 | +0.04 | buy |
| NBC SECURITIES, INC. | 312 | 3,123 | +2,811 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,770 | 13,337 | +2,567 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,604 | 52,144 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,477 | 43,781 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,121 | 15,210 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 57,000 | 59,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,877 | 276,625 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,751 | 27,434 | +1,683 | 0.18 | 0.22 | +0.05 | buy |
| State of Wyoming | 5,484 | 6,879 | +1,395 | 0.04 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 59,465 | 60,790 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,019 | 27,116 | +1,097 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,809 | 87,844 | +1,035 | 0.04 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 10,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,465 | 8,329 | +864 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,128 | 35,978 | +850 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,328 | 135,126 | +798 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 9,717 | 10,473 | +756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,581 | 220,334 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 18,673 | 19,410 | +737 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,646 | 39,261 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 42,206 | 42,743 | +537 | 0.38 | 0.48 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 66 | 599 | +533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 44 | 559 | +515 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 135 | 642 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 266 | 770 | +504 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,260 | 4,751 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67,660 | 68,139 | +479 | 0.01 | 0.01 | +0.00 | buy |