| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TI-TRUST, INC | 0 | 98,156 | +98,156 | 0.00 | 8.17 | +8.17 | buy |
| FRANKLIN RESOURCES INC | 395,788 | 460,650 | +64,862 | 0.01 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 439,629 | 486,597 | +46,968 | 5.87 | 7.24 | +1.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,519 | 92,872 | +34,353 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 574,006 | 601,335 | +27,329 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,352,664 | 1,377,009 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,588 | 87,805 | +24,217 | 0.15 | 0.24 | +0.09 | buy |
| NORTHERN TRUST CORP | 233,503 | 256,895 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,982 | 101,041 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,918 | 82,494 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,502 | 130,047 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 39,185 | 55,845 | +16,660 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 3,919 | 17,853 | +13,934 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 103,227 | 116,446 | +13,219 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 13,968 | 26,450 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,608 | 31,468 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 10,200 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,265 | 15,807 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,897 | +6,897 | 0.00 | 0.46 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,574 | 79,095 | +6,521 | 0.05 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250,633 | 256,971 | +6,338 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,139 | +6,139 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,020 | 8,639 | +5,619 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,324 | +5,324 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 52,086 | 57,273 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,290 | 63,390 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,031 | +5,031 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,504 | 59,475 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 538,290 | 543,236 | +4,946 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,422 | 11,972 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 37,103 | 41,282 | +4,179 | 0.17 | 0.21 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,142 | 14,304 | +4,162 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,740 | 148,781 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,265 | 10,205 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,593 | 205,376 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,156 | 37,581 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,898 | 74,244 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,837 | 20,091 | +3,254 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,162 | +3,162 | 0.00 | 0.04 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 239,490 | 242,558 | +3,068 | 2.48 | 2.92 | +0.44 | buy |
| Verition Fund Management LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,911 | +2,911 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 28,570 | 31,175 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 21,394 | 23,939 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,954 | 14,296 | +2,342 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,352 | 12,512 | +2,160 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,055 | +2,055 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,342 | 23,155 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 1,781 | +1,781 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,701 | +1,701 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,684 | 10,366 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,320 | 4,947 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,505 | 3,843 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,095 | 13,260 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 85,698 | 86,859 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 2,588 | 3,547 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,821 | 22,733 | +912 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,856 | 8,551 | +695 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 18,217 | 18,907 | +690 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,935 | 10,617 | +682 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 2,061 | 2,711 | +650 | 0.09 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,668 | 19,264 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,234 | 2,802 | +568 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,025 | 2,582 | +557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,301 | 12,855 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,414 | 5,907 | +493 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,160 | 9,647 | +487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,118 | 1,558 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,603 | 9,995 | +392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,864 | 34,204 | +340 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,425 | 68,723 | +298 | 0.04 | 0.04 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,808 | 3,021 | +213 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,953 | 4,120 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,900 | 34,060 | +160 | 0.28 | 0.21 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 447 | 569 | +122 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,918 | 4,039 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 145 | 261 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 3,189 | 3,296 | +107 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,742 | 1,838 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 2,163 | 2,250 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 262 | 318 | +56 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,475 | 1,526 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 162 | 211 | +49 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,022 | 3,070 | +48 | 0.05 | 0.05 | +0.00 | buy |