| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 219,555 | 844,420 | +624,865 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 887,553 | 1,276,739 | +389,186 | 0.46 | 0.59 | +0.13 | buy |
| Invenomic Capital Management LP | 0 | 240,370 | +240,370 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 3,632,375 | 3,851,929 | +219,554 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 59,262 | 218,186 | +158,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,485 | 195,023 | +125,538 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 154,135 | 274,458 | +120,323 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 253,812 | 368,986 | +115,174 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,697 | 157,208 | +114,511 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,507 | 175,630 | +111,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,866 | 1,456,043 | +87,177 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 204,103 | 288,179 | +84,076 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,816 | 199,631 | +81,815 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,139 | 377,945 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,131 | 88,758 | +61,627 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,791 | 78,765 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,206 | 54,180 | +49,974 | 0.00 | 0.05 | +0.04 | buy |
| Numerai GP LLC | 77,026 | 123,627 | +46,601 | 0.21 | 0.26 | +0.04 | buy |
| UBS Group AG | 72,085 | 111,820 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,081 | 50,169 | +37,088 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,345 | 63,233 | +33,888 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 32,376 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,278 | 43,385 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 31,872 | +31,872 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,371 | 80,265 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,190 | 56,063 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,084 | 58,842 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,251 | 58,044 | +26,793 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 151,691 | 177,679 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,275 | 70,705 | +25,430 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,474 | 80,636 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,783 | 265,644 | +24,861 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,281 | 29,686 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,752 | +18,752 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 15,533 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,501 | 96,979 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 980,268 | 995,557 | +15,289 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,768 | +14,768 | 0.00 | 0.28 | +0.28 | buy |
| Callan Family Office, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,649 | 16,801 | +13,152 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 413,698 | 425,698 | +12,000 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 349,853 | 361,677 | +11,824 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 11,818 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,245 | 152,382 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,981 | +9,981 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 40,300 | 50,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,544 | 20,326 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,398 | +6,398 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,450 | 42,732 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,484 | 13,780 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,297 | 29,536 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,904 | 13,634 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,710 | 195,241 | +3,531 | 0.09 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,099 | 6,792 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,955 | 131,563 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,468 | 477,848 | +2,380 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 855 | 3,212 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,203 | 24,453 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 9,581 | 11,666 | +2,085 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,407 | 8,407 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,237 | 13,717 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,749 | 215,229 | +1,480 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,954 | 66,356 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 32,671 | 33,963 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,309 | 6,540 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,100 | 37,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 874 | 1,833 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 452,897 | 453,738 | +841 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 188 | 782 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 97,525 | 98,119 | +594 | 0.19 | 0.19 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 20,393 | 20,908 | +515 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,735 | 28,185 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 111 | 554 | +443 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,407 | 51,751 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 323 | 586 | +263 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 63 | 260 | +197 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 169 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,495 | 1,638 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 154 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 607 | 699 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 117 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,053 | 1,131 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 74 | +60 | 0.00 | 0.00 | +0.00 | buy |