| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,428,003 | 1,722,026 | +294,023 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,849,093 | 4,087,992 | +238,899 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,337,927 | 1,453,112 | +115,185 | 0.08 | 0.11 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 20,628 | 131,990 | +111,362 | 0.06 | 0.52 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 185,641 | 295,859 | +110,218 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 217,000 | 320,481 | +103,481 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 82,096 | 183,665 | +101,569 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 74,679 | 174,499 | +99,820 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,538 | 108,072 | +97,534 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,250 | 126,703 | +94,453 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,219 | 55,966 | +53,747 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 52,991 | +52,991 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 7,189 | 57,635 | +50,446 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 229,600 | 272,100 | +42,500 | 1.52 | 2.19 | +0.67 | buy |
| Edgestream Partners, L.P. | 0 | 40,365 | +40,365 | 0.00 | 0.20 | +0.20 | buy |
| Pertento Partners LLP | 488,387 | 524,656 | +36,269 | 6.58 | 8.38 | +1.80 | buy |
| Empowered Funds, LLC | 0 | 34,321 | +34,321 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,261 | 795,510 | +32,249 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 482 | 28,984 | +28,502 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,530 | 51,838 | +28,308 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 27,675 | +27,675 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,597 | 36,847 | +26,250 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 21,239 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,739 | +20,739 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 0 | 19,365 | +19,365 | 0.00 | 0.62 | +0.62 | buy |
| DDD Partners, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 27,952 | 43,088 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,606 | 143,146 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 13,300 | +13,300 | 0.00 | 1.08 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 10,691 | +10,678 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 8,504 | 16,672 | +8,168 | 0.11 | 0.24 | +0.14 | buy |
| NATIXIS | 841 | 8,130 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,077 | +6,077 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 49,703 | 55,462 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,040 | 30,720 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 523,259 | 526,677 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 2,968 | 6,377 | +3,409 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,195 | 22,294 | +3,099 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,054 | 119,976 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,889 | +2,889 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,401 | 8,180 | +2,779 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,592 | 90,346 | +2,754 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 7,264 | 9,990 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,625 | 162,193 | +2,568 | 1.14 | 1.41 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 20,958 | 23,416 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,923 | 10,380 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,724 | 8,024 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,625 | 4,734 | +2,109 | 0.05 | 0.12 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | 7,261 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,845 | +1,845 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,754 | +1,754 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,372 | 8,119 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,569 | +1,569 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,179 | 37,733 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,511 | 8,034 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 2,725 | 4,033 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,600 | 3,769 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,162 | +1,162 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 6,392 | 7,519 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 55,787 | 56,895 | +1,108 | 0.09 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,693 | 2,753 | +1,060 | 0.01 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 2,567 | 3,613 | +1,046 | 0.07 | 0.12 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 80,657 | 81,477 | +820 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 35,813 | 36,611 | +798 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,089 | 4,839 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | 61,512 | +727 | 0.38 | 0.51 | +0.13 | buy |
| Cerity Partners LLC | 14,051 | 14,773 | +722 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,059 | 63,674 | +615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,741 | 223,342 | +601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,045 | 2,611 | +566 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,548 | 4,100 | +552 | 0.00 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 260 | 788 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,662 | 4,140 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 5,418 | 5,825 | +407 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 52,535 | 52,921 | +386 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,026 | 2,402 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,913 | 12,241 | +328 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,556 | 23,877 | +321 | 0.18 | 0.24 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 13,205 | 13,526 | +321 | 0.02 | 0.03 | +0.01 | buy |
| Regal Investment Advisors LLC | 3,108 | 3,413 | +305 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 51,600 | 51,900 | +300 | 0.00 | 0.00 | +0.00 | buy |