| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 241,059 | 651,999 | +410,940 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 532,087 | 925,579 | +393,492 | 0.06 | 0.14 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,569 | +365,569 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 344,422 | +344,422 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,188 | 331,145 | +262,957 | 0.01 | 0.09 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 237,665 | +237,665 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,014 | 587,758 | +177,744 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 504,639 | 640,827 | +136,188 | 0.06 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,769 | 143,884 | +129,115 | 0.01 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 37,692 | 153,548 | +115,856 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,847 | 118,421 | +115,574 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 88,856 | 195,122 | +106,266 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,206 | 105,999 | +95,793 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,400 | 113,098 | +79,698 | 0.09 | 0.40 | +0.31 | buy |
| FMR LLC | 36,705 | 114,507 | +77,802 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 57,263 | +57,263 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,518 | 102,272 | +51,754 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,878 | 43,780 | +41,902 | 0.00 | 0.07 | +0.07 | buy |
| Prospera Financial Services Inc | 3,149 | 42,623 | +39,474 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,522 | 36,897 | +35,375 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,190 | +33,190 | 0.00 | 0.73 | +0.73 | buy |
| Tredje AP-fonden | 0 | 30,479 | +30,479 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 18,193 | 48,449 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,200 | 39,200 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,695 | 69,867 | +29,172 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,424 | 119,024 | +27,600 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 68,340 | 94,903 | +26,563 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 26,488 | +26,488 | 0.00 | 1.33 | +1.33 | buy |
| IEQ CAPITAL, LLC | 10,348 | 35,510 | +25,162 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 22,490 | +22,490 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,006 | 77,094 | +22,088 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 21,727 | +21,727 | 0.00 | 0.43 | +0.43 | buy |
| Waterloo Capital, L.P. | 0 | 18,423 | +18,423 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,003 | 20,310 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,422 | 463,381 | +15,959 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,981 | 17,924 | +13,943 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,755 | +13,755 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,602 | 15,570 | +12,968 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 38,351 | 51,152 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,999 | 29,378 | +12,379 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 384,709 | 395,687 | +10,978 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,165 | 36,829 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,306 | 44,783 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.11 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.22 | +0.22 | buy |
| Callahan Advisors, LLC | 35,139 | 45,098 | +9,959 | 0.45 | 0.76 | +0.31 | buy |
| Cerity Partners LLC | 9,864 | 19,382 | +9,518 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,110 | 17,503 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.26 | +0.26 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,243 | +9,243 | 0.00 | 0.04 | +0.04 | buy |
| IPG Investment Advisors LLC | 0 | 8,712 | +8,712 | 0.00 | 0.28 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,588 | +8,588 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,336 | 9,731 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 8,046 | +8,046 | 0.00 | 0.53 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,823 | 47,656 | +7,833 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,287 | +7,287 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,470 | 35,722 | +7,252 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,372 | 9,610 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,557 | 10,556 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,695 | 118,563 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 121,751 | 128,567 | +6,816 | 0.20 | 0.23 | +0.03 | buy |
| HighTower Advisors, LLC | 7,288 | 13,683 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,813 | 8,113 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,758 | 25,843 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,183 | 7,837 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,955 | 22,035 | +5,080 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,985 | +4,985 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 12,309 | 16,908 | +4,599 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 4,548 | +4,548 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,421 | 19,842 | +4,421 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,890 | 40,224 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,434 | 8,530 | +4,096 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,225 | 18,286 | +4,061 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,212 | 23,146 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,717 | 58,534 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.27 | +0.27 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 3,727 | +3,727 | 0.00 | 0.20 | +0.20 | buy |
| Fieldview Capital Management, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,208 | 10,760 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 3,205 | +3,205 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 12,475 | 15,675 | +3,200 | 0.06 | 0.09 | +0.03 | buy |
| Neo Ivy Capital Management | 948 | 4,044 | +3,096 | 0.04 | 0.21 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,845 | +2,845 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,045 | 11,731 | +2,686 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 16,292 | 18,965 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,805 | 4,475 | +2,670 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,607 | +2,607 | 0.00 | 0.14 | +0.14 | buy |
| Vise Technologies, Inc. | 0 | 2,462 | +2,462 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,398 | +2,398 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 13,060 | 15,451 | +2,391 | 0.30 | 0.44 | +0.14 | buy |
| Focus Partners Wealth | 16,269 | 18,572 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.07 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,021 | 3,287 | +2,266 | 0.02 | 0.08 | +0.06 | buy |