| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,411,697 | 2,851,468 | +439,771 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,665,990 | 6,993,155 | +327,165 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,205,089 | 1,499,292 | +294,203 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 233,020 | +233,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,313 | 387,274 | +226,961 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 418,041 | 592,635 | +174,594 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 157,839 | +157,839 | 0.00 | 0.20 | +0.20 | buy |
| BESSEMER GROUP INC | 9,882 | 164,249 | +154,367 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 941,842 | 1,087,427 | +145,585 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,164 | +83,164 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,053 | 1,212,568 | +74,515 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 71,055 | +71,055 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 541,080 | 611,966 | +70,886 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 23,072 | 85,427 | +62,355 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 423,758 | 483,833 | +60,075 | 0.31 | 0.31 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 155,477 | 215,387 | +59,910 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,675 | 59,005 | +56,330 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 601,940 | 656,791 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 49,819 | +49,819 | 0.00 | 0.15 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 49,525 | +49,525 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 135,386 | 184,796 | +49,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,251 | 566,644 | +43,393 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,938 | +41,938 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 0 | 41,639 | +41,639 | 0.00 | 1.11 | +1.11 | buy |
| WELLS FARGO & COMPANY/MN | 62,489 | 98,788 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,828 | 72,115 | +36,287 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,594 | 56,773 | +34,179 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,033 | 191,030 | +33,997 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 0 | 28,398 | +28,398 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 80,965 | 109,035 | +28,070 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 3,264 | 30,487 | +27,223 | 0.04 | 0.31 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,555 | 536,666 | +27,111 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,264 | 35,324 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,472 | 291,861 | +22,389 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,744 | 161,394 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,439 | +15,439 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 113,194 | 127,419 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,851 | 18,050 | +12,199 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,636 | 46,924 | +11,288 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,020,305 | 4,031,545 | +11,240 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,486 | 78,178 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 29,519 | 39,522 | +10,003 | 0.60 | 0.71 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 51,673 | 61,407 | +9,734 | 0.50 | 0.57 | +0.07 | buy |
| CITIGROUP INC | 84,455 | 94,082 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 7,947 | +7,947 | 0.00 | 0.05 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 7,938 | +7,938 | 0.00 | 0.10 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,662 | +6,662 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,394 | +6,394 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,823,677 | 1,829,897 | +6,220 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 228,166 | 233,774 | +5,608 | 1.52 | 1.39 | -0.13 | buy |
| Voleon Capital Management LP | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 12,575 | 17,885 | +5,310 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 12,460 | 17,770 | +5,310 | 0.44 | 0.54 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,197 | +5,197 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,938 | +4,938 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,319 | 19,967 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,504 | 8,889 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,531 | 56,642 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,436 | 23,500 | +4,064 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 266,035 | 269,803 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,046 | 11,746 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,616 | 9,913 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 19,436 | 22,676 | +3,240 | 0.17 | 0.17 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,169 | 25,339 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,142 | 18,248 | +3,106 | 0.47 | 0.47 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,497 | 12,457 | +2,960 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,724 | 34,651 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,815 | 32,453 | +2,638 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 0 | 2,613 | +2,613 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,007 | 6,615 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,395 | +2,395 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 73,692 | 75,947 | +2,255 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 85,375 | 87,475 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 163 | 2,015 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,813 | 3,354 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 8,217 | 9,698 | +1,481 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,351 | 22,786 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 302 | 1,637 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 11,815 | 12,917 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,338 | 4,376 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,263 | 18,282 | +1,019 | 0.08 | 0.08 | -0.00 | buy |
| Millington Financial Advisors, LLC | 29,570 | 30,583 | +1,013 | 1.40 | 1.63 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,377 | 77,367 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,137 | 7,110 | +973 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,687 | 8,657 | +970 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 19,550 | 20,499 | +949 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,749 | 38,691 | +942 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,666 | 9,499 | +833 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 281 | 1,101 | +820 | 0.00 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 132 | 935 | +803 | 0.00 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 370 | 1,121 | +751 | 0.00 | 0.00 | +0.00 | buy |