| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,047,592 | 1,899,461 | +851,869 | 0.10 | 0.18 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 955,085 | 1,774,660 | +819,575 | 0.04 | 0.08 | +0.03 | buy |
| M&G Plc | 164,898 | 600,020 | +435,122 | 0.05 | 0.23 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,804 | 978,577 | +341,773 | 0.04 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 453,609 | 653,829 | +200,220 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,094 | 1,687,498 | +176,404 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,602 | 187,367 | +125,765 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 170,000 | +105,000 | 0.28 | 0.62 | +0.34 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,147 | 133,592 | +62,445 | 0.05 | 0.08 | +0.04 | buy |
| NORGES BANK | 184,811 | 242,834 | +58,023 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 93,649 | 137,852 | +44,203 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 369,873 | 411,007 | +41,134 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,303 | 59,974 | +40,671 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 37,963 | +37,963 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 99,114 | 134,759 | +35,645 | 0.27 | 0.39 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 26,990 | +26,990 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 0 | 26,500 | +26,500 | 0.00 | 1.97 | +1.97 | buy |
| Jump Financial, LLC | 58,612 | 84,944 | +26,332 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 74,846 | 100,341 | +25,495 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,605 | 99,838 | +24,233 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,671 | 54,846 | +23,175 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,544 | 30,505 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,469 | 109,898 | +22,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,845,555 | 2,865,824 | +20,269 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 19,223 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,258 | 48,867 | +17,609 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,406 | 27,773 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 80,960 | 95,822 | +14,862 | 1.69 | 2.18 | +0.49 | buy |
| Waterfront Wealth Inc. | 12,312 | 26,430 | +14,118 | 0.19 | 0.41 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,663 | 38,046 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,194 | 225,528 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 23,661 | 33,956 | +10,295 | 0.20 | 0.29 | +0.09 | buy |
| Savant Capital, LLC | 15,524 | 25,670 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 8,757 | +8,757 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 16,192 | 23,105 | +6,913 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,693 | 219,580 | +6,887 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,968 | +5,968 | 0.00 | 0.05 | +0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 78,501 | 84,359 | +5,858 | 0.40 | 0.44 | +0.04 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 15,258 | 20,513 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 68,866 | 73,866 | +5,000 | 2.22 | 2.14 | -0.09 | buy |
| Kera Capital Partners, Inc. | 0 | 4,745 | +4,745 | 0.00 | 0.06 | +0.06 | buy |
| L2 Asset Management, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 4,125 | 8,535 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,066 | 8,203 | +4,137 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,621 | 22,693 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,047 | +4,047 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,840 | +3,840 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,568 | 16,388 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,802 | +3,802 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 186,076 | 189,511 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 3,410 | +3,410 | 0.00 | 0.19 | +0.19 | buy |
| Claret Asset Management Corp | 0 | 3,395 | +3,395 | 0.00 | 0.03 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,023 | +3,023 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,572 | 12,308 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,940 | 21,140 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,360 | 6,520 | +2,160 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,292 | 9,280 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,299 | 9,979 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,208 | 7,866 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,283 | 7,711 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 205 | 1,613 | +1,408 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 61,400 | 62,589 | +1,189 | 0.13 | 0.11 | -0.02 | buy |
| IEQ CAPITAL, LLC | 24,642 | 25,819 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 829 | 1,892 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,714 | 13,774 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 115 | 1,097 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 949 | +949 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 455 | 1,315 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,383 | 7,027 | +644 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,458 | 4,087 | +629 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 166 | 744 | +578 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,400 | 2,900 | +500 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 15,639 | 16,127 | +488 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,306 | 6,776 | +470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,307 | 8,758 | +451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,402 | 22,842 | +440 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 396 | +373 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,408 | 5,755 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 432 | 764 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,510 | 1,830 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140 | 430 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,253 | 105,525 | +272 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,096 | 26,357 | +261 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,707 | 7,922 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,158 | 6,352 | +194 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4 | 156 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,623 | 1,771 | +148 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 215,573 | 215,697 | +124 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,339 | 5,439 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 6,208 | 6,304 | +96 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,820 | 3,915 | +95 | 0.00 | 0.00 | +0.00 | buy |