| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 21,524 | +21,485 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 34,817 | 51,750 | +16,933 | 0.11 | 0.17 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 582,171 | 593,355 | +11,184 | 1.69 | 1.72 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 33,634 | 43,186 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 220,393 | 229,372 | +8,979 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 7,843 | +7,843 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,027 | 78,746 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,192 | 24,492 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,467 | 165,597 | +6,130 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,258 | 20,038 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,494 | 40,594 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,878 | +4,878 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 50,843 | 55,573 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 717,647 | 722,361 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,549 | 7,985 | +4,436 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 687 | 4,528 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,358 | 6,129 | +3,771 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,680 | 6,155 | +3,475 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,367 | 7,465 | +3,098 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,078,166 | 1,081,072 | +2,906 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,447 | 17,254 | +2,807 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,475 | 8,125 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,417 | 11,053 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,848 | 20,284 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,849 | 37,135 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,417 | 6,679 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 295 | 2,510 | +2,215 | 0.00 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 1,026 | 2,933 | +1,907 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,943 | 4,666 | +1,723 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660 | 3,216 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,656 | 5,119 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,429 | +1,429 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 49,236 | 50,585 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,280 | 5,600 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,576 | 4,839 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 638 | 1,893 | +1,255 | 0.09 | 0.26 | +0.16 | buy |
| BARCLAYS PLC | 3,578 | 4,813 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 1,909 | 2,778 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 29,725 | 30,524 | +799 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,972 | 8,738 | +766 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656 | 1,415 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,403 | 9,138 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,600 | 2,300 | +700 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 570 | +570 | 0.00 | 0.20 | +0.20 | buy |
| ClearAlpha Technologies LP | 0 | 541 | +541 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 170,356 | 170,893 | +537 | 0.14 | 0.15 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 498 | +498 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 10,956 | 11,430 | +474 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 0 | 413 | +413 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 394 | +394 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 5,005 | 5,390 | +385 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 383 | +383 | 0.00 | 0.14 | +0.14 | buy |
| Snowden Capital Advisors LLC | 0 | 379 | +379 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 389 | +374 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 368 | +368 | 0.00 | 0.01 | +0.01 | buy |
| NDVR, Inc. | 0 | 362 | +362 | 0.00 | 0.21 | +0.21 | buy |
| Kestra Investment Management, LLC | 701 | 1,053 | +352 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,736 | 9,069 | +333 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 573 | 902 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,869 | 4,189 | +320 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,044 | 1,363 | +319 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,635 | 3,951 | +316 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,778 | 4,072 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,892 | 6,186 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,813 | 3,098 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,680 | 4,939 | +259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445 | 675 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 199 | 428 | +229 | 0.00 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 10,698 | 10,923 | +225 | 4.76 | 4.64 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,637 | 1,837 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 3,403 | 3,596 | +193 | 0.20 | 0.20 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,956 | 4,147 | +191 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 318 | 482 | +164 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,531 | 1,692 | +161 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,542 | 1,703 | +161 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350 | 504 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 776 | 924 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 850 | 987 | +137 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,669 | 1,803 | +134 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,932 | 10,057 | +125 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,336 | 1,455 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,469 | 1,575 | +106 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 110 | 215 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,893 | 1,997 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 528 | 628 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,435 | 1,535 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,000 | 2,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 739 | 837 | +98 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,651 | 1,748 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,855 | 3,934 | +79 | 0.02 | 0.02 | -0.00 | buy |