| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,913,865 | 8,376,629 | +2,462,764 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,299,186 | +2,299,186 | 0.00 | 0.11 | +0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 1,470,700 | +1,470,700 | 0.00 | 0.42 | +0.42 | buy |
| Capital Research Global Investors | 5,625,378 | 6,625,378 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,159 | 951,480 | +860,321 | 0.00 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 273,551 | +273,551 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 135,349 | 400,962 | +265,613 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 253,863 | +253,863 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,261 | 1,432,143 | +242,882 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,940 | 243,955 | +220,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 626,163 | 826,252 | +200,089 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,272 | 1,245,542 | +196,270 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 807,382 | 994,382 | +187,000 | 0.13 | 0.18 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 363,911 | 526,334 | +162,423 | 0.26 | 0.41 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,786 | +155,786 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 145,043 | +145,043 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 123,477 | +123,477 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 110,750 | +110,750 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,294,342 | 8,391,385 | +97,043 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,327,756 | 1,423,553 | +95,797 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,000 | 155,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,266,484 | 6,343,357 | +76,873 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 220,975 | 286,474 | +65,499 | 0.05 | 0.07 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 53,670 | +53,670 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 18,616 | 69,389 | +50,773 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,899 | 1,032,726 | +47,827 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,966 | 149,709 | +44,743 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 171,667 | 215,073 | +43,406 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,652 | +35,652 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 565,894 | 596,581 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,325 | 348,368 | +29,043 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 43,002 | 71,320 | +28,318 | 0.14 | 0.22 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,534 | 30,709 | +26,175 | 0.01 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 23,720 | +23,720 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,596 | +20,596 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,446 | 26,927 | +20,481 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 268,231 | 287,441 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.21 | +0.21 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 16,339 | +16,339 | 0.00 | 0.04 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,970 | +12,970 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 32,581 | 44,445 | +11,864 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,237 | 27,718 | +11,481 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,163 | 548,183 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 83,400 | 93,400 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 54,580 | 63,762 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 76,602 | 85,585 | +8,983 | 0.09 | 0.12 | +0.03 | buy |
| DUALITY ADVISERS, LP | 16,551 | 25,144 | +8,593 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 146,303 | 151,693 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,067 | 28,755 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 36,063 | 39,291 | +3,228 | 0.24 | 0.31 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 120,047 | 122,259 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 1,766 | +1,766 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 109,339 | 110,756 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,824 | 335,241 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,978 | 21,297 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 18,600 | 19,900 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 143 | 1,275 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,660 | 84,278 | +618 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,503 | 30,079 | +576 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,522 | 29,911 | +389 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 222 | 580 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45 | 152 | +107 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,339 | 14,439 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 1,181 | 1,191 | +10 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 402 | 403 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 15,050 | 15,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JENSEN INVESTMENT MANAGEMENT INC | 258,640 | 258,640 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,166 | 2,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,250 | 92,250 | 0 | 0.18 | 0.19 | +0.02 | hold |
| AVIVA PLC | 23,702 | 23,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLINAN ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 9,541 | 9,541 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hikari Tsushin, Inc. | 24,500 | 24,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,800 | 105,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,404 | 11,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 9.96 | 10.08 | +0.12 | hold |
| Westside Investment Management, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 41,865 | 41,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Field & Main Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,071 | 1,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 54,680 | 54,680 | 0 | 0.58 | 0.56 | -0.02 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |