| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 118,341 | 270,011 | +151,670 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 102,184 | +102,184 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 37,678 | 130,865 | +93,187 | 0.07 | 0.24 | +0.17 | buy |
| NORGES BANK | 0 | 82,266 | +82,266 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 251,122 | 323,902 | +72,780 | 0.17 | 0.23 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,644 | 209,436 | +40,792 | 0.06 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 461,027 | 488,482 | +27,455 | 1.82 | 2.20 | +0.38 | buy |
| FEDERATED HERMES, INC. | 710 | 24,224 | +23,514 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 52,686 | 73,501 | +20,815 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,784 | +18,784 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,285 | 85,978 | +15,693 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,468 | 47,595 | +14,127 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,292 | 44,373 | +14,081 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,228 | 50,211 | +13,983 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 815 | 13,132 | +12,317 | 0.01 | 0.17 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,507 | 205,661 | +11,154 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,914 | 60,849 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,759 | +10,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,456 | 17,719 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,198 | 11,163 | +7,965 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,193 | 8,142 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,730 | 190,942 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,262 | 13,283 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,289 | 6,201 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 93,471 | 98,334 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 3,822 | +3,822 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,752 | 10,387 | +3,635 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 2,797 | 6,034 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,636 | 26,714 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 10,581 | 13,155 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 2,291 | +2,291 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,019 | 3,288 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 418 | 2,453 | +2,035 | 0.00 | 0.03 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.12 | +0.12 | buy |
| Oak Thistle LLC | 0 | 1,438 | +1,438 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 627 | 1,952 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,278 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,363 | 5,481 | +1,118 | 0.05 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 3,372 | 4,486 | +1,114 | 0.04 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 331 | 1,334 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,035 | 3,019 | +984 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 412 | 1,391 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,943 | 12,790 | +847 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,872 | 2,717 | +845 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 757 | +757 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 0 | 752 | +752 | 0.00 | 0.05 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 143 | 853 | +710 | 0.00 | 0.03 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 708 | +708 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,485 | 2,191 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 693 | +693 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 776 | 1,466 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,032 | 3,684 | +652 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,084 | 11,731 | +647 | 0.09 | 0.10 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 632 | +632 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 363 | 994 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,309 | 1,938 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,377 | 1,952 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 568 | +568 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 866 | 1,408 | +542 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 466 | 1,000 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 530 | +530 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 494 | +494 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 442 | +442 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 5,935 | 6,357 | +422 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 233,643 | 234,065 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 233 | 618 | +385 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 388 | 757 | +369 | 0.06 | 0.16 | +0.10 | buy |
| Wedmont Private Capital | 0 | 345 | +345 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 0 | 342 | +342 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 29,946 | 30,269 | +323 | 0.12 | 0.13 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 322 | +322 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,281 | 2,598 | +317 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 315 | +315 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 313 | +313 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 312 | +312 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 0 | 300 | +300 | 0.00 | 0.14 | +0.14 | buy |
| Claret Asset Management Corp | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,168 | 82,458 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 0 | 284 | +284 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 280 | +280 | 0.00 | 0.12 | +0.12 | buy |
| ELLERSON GROUP INC /ADV | 0 | 280 | +280 | 0.00 | 0.13 | +0.13 | buy |
| SPINNAKER TRUST | 0 | 279 | +279 | 0.00 | 0.01 | +0.01 | buy |