| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 779,492 | 1,394,622 | +615,130 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,401,001 | 2,890,276 | +489,275 | 0.28 | 0.33 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 457,449 | +457,449 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 305,421 | +305,421 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 595 | 156,436 | +155,841 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,008,221 | 1,161,812 | +153,591 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,196 | 730,980 | +128,784 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 326,523 | 432,900 | +106,377 | 0.51 | 0.64 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,689 | 151,600 | +95,911 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 91,660 | +91,660 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 135,132 | 218,661 | +83,529 | 0.22 | 0.35 | +0.13 | buy |
| UBS Group AG | 909,616 | 984,054 | +74,438 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,335,868 | 1,409,852 | +73,984 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,741 | 288,418 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 527,368 | 589,140 | +61,772 | 0.24 | 0.25 | +0.01 | buy |
| Man Group plc | 456,463 | 516,182 | +59,719 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 38,207 | 94,937 | +56,730 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 213,504 | 266,638 | +53,134 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,986,172 | 3,036,239 | +50,067 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 5,608,281 | 5,656,292 | +48,011 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,391 | 57,952 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,993 | 66,293 | +46,300 | 0.10 | 0.31 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,383 | 848,595 | +44,212 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 41,939 | +41,939 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,454 | 75,073 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 545,502 | 583,788 | +38,286 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,976 | 59,755 | +37,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,727 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 116,781 | 149,689 | +32,908 | 0.34 | 0.36 | +0.02 | buy |
| Assenagon Asset Management S.A. | 85,038 | 116,278 | +31,240 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,488 | 211,524 | +30,036 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,679 | 177,533 | +28,854 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,882 | 163,745 | +24,863 | 0.03 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 24,358 | +24,358 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 753 | 22,833 | +22,080 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 126,707 | 148,248 | +21,541 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,158 | +20,158 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,357 | +18,357 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,819 | 91,662 | +15,843 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,169 | 142,991 | +13,822 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 81,961 | 95,647 | +13,686 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,638 | +13,638 | 0.00 | 0.20 | +0.20 | buy |
| Kendall Capital Management | 74,655 | 87,635 | +12,980 | 0.87 | 0.95 | +0.08 | buy |
| Creative Planning | 29,287 | 42,144 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 208,131 | 220,742 | +12,611 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,040 | 53,437 | +12,397 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,019,712 | 3,032,060 | +12,348 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 4,810 | 17,063 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,945,024 | 4,957,133 | +12,109 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,097 | 85,187 | +12,090 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,814 | 62,342 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,320 | 17,820 | +9,500 | 0.08 | 0.14 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 25,525 | 35,013 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,221 | +8,221 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 44,587 | 52,225 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,200 | 62,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 279,126 | 286,568 | +7,442 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,279 | 19,968 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,690 | 209,330 | +6,640 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 870 | 6,842 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,657,263 | 2,662,853 | +5,590 | 16.37 | 15.63 | -0.75 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,490 | +5,490 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 33,888 | 39,025 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,035 | +5,035 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,588 | 6,503 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 4,553 | +4,553 | 0.00 | 0.11 | +0.11 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 42,550 | 47,004 | +4,454 | 0.48 | 0.50 | +0.02 | buy |
| Quantinno Capital Management LP | 10,572 | 14,946 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,369 | 44,600 | +4,231 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,067 | +4,067 | 0.00 | 0.01 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 0 | 4,027 | +4,027 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,377 | 20,930 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 778,946 | 782,319 | +3,373 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 26,899 | 29,956 | +3,057 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,874 | 4,920 | +3,046 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,688 | 42,683 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,675 | 23,611 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,524 | 85,331 | +2,807 | 0.19 | 0.19 | +0.00 | buy |
| Entropy Technologies, LP | 4,082 | 6,692 | +2,610 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,360 | +2,360 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 4,331 | 6,662 | +2,331 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 55,604 | 57,907 | +2,303 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 70,246 | 72,303 | +2,057 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,413 | 243,424 | +2,011 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,833 | 60,844 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11,208 | 13,057 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,771 | 30,310 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 16,772 | 18,292 | +1,520 | 0.01 | 0.00 | -0.00 | buy |