| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,016,668 | 2,371,745 | +355,077 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 248,738 | 349,163 | +100,425 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 88,715 | 178,399 | +89,684 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,538 | 39,592 | +26,054 | 0.07 | 0.19 | +0.12 | buy |
| Pertento Partners LLP | 209,351 | 231,239 | +21,888 | 8.95 | 11.69 | +2.74 | buy |
| Ethic Inc. | 0 | 21,657 | +21,657 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,725 | 295,842 | +21,117 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 12,226 | 26,568 | +14,342 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 153,947 | 165,174 | +11,227 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,588 | 12,261 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,253 | 43,513 | +9,260 | 0.09 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 25,418 | 33,837 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,093 | 10,822 | +6,729 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,345 | 18,528 | +6,183 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 171,488 | 177,590 | +6,102 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 844 | 6,602 | +5,758 | 0.01 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 5,957 | 11,575 | +5,618 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 16,071 | 21,648 | +5,577 | 0.25 | 0.43 | +0.18 | buy |
| Moran Wealth Management, LLC | 3,468 | 8,719 | +5,251 | 0.04 | 0.13 | +0.09 | buy |
| IPG Investment Advisors LLC | 0 | 5,228 | +5,228 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 8,001 | 13,105 | +5,104 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,197 | 14,124 | +3,927 | 0.02 | 0.02 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 3,611 | +3,611 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 23,306 | 26,573 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,286 | 8,478 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 10,569 | 13,530 | +2,961 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,962 | 6,893 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 7,000 | 9,500 | +2,500 | 0.35 | 0.54 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,305 | 10,694 | +2,389 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,113 | 7,343 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,813 | 18,030 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,202 | 3,226 | +2,024 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,476 | 83,485 | +2,009 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,710 | 4,712 | +2,002 | 0.13 | 0.23 | +0.10 | buy |
| NORTHERN TRUST CORP | 74,884 | 76,871 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 2,617 | 4,519 | +1,902 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 987 | 2,834 | +1,847 | 0.01 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 20,203 | 21,936 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 414 | 2,122 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 205,905 | 207,544 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 987 | 2,474 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,633 | 4,049 | +1,416 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,821 | 62,236 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 1,370 | +1,370 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 3,934 | 5,303 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,580 | 5,836 | +1,256 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,248 | +1,248 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,941 | 11,953 | +1,012 | 0.02 | 0.04 | +0.02 | buy |
| Palisades Investment Partners, LLC | 13,642 | 14,621 | +979 | 2.00 | 2.73 | +0.73 | buy |
| Orion Porfolio Solutions, LLC | 8,238 | 9,202 | +964 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,673 | 21,607 | +934 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,067 | 457,949 | +882 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,102 | 38,971 | +869 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 544 | 1,349 | +805 | 0.06 | 0.15 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,833 | 4,548 | +715 | 0.40 | 0.52 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 713 | +713 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,200 | 1,888 | +688 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 595 | +595 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 527 | 1,095 | +568 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 541 | +541 | 0.00 | 0.05 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 0 | 540 | +540 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,660 | 6,180 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 511 | +511 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 509 | +509 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 2,720 | 3,223 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 494 | +494 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,865 | 16,344 | +479 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 453 | +453 | 0.00 | 0.01 | +0.01 | buy |
| Oakwell Private Wealth Management, LLC | 592 | 1,033 | +441 | 0.04 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,648 | 2,063 | +415 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 3,293 | 3,657 | +364 | 0.33 | 0.43 | +0.10 | buy |
| Diametric Capital, LP | 647 | 993 | +346 | 0.07 | 0.12 | +0.06 | buy |
| ALPS ADVISORS INC | 5,700 | 6,038 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 605 | 919 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 405 | +301 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,101 | 2,371 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 898 | 1,165 | +267 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,239 | 1,482 | +243 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,870 | 4,110 | +240 | 0.01 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,920 | 2,160 | +240 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,382 | 5,617 | +235 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241 | 460 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,164 | 1,366 | +202 | 0.08 | 0.11 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 614 | 799 | +185 | 0.01 | 0.01 | +0.00 | buy |