| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,312,906 | 2,217,351 | +904,445 | 0.70 | 1.33 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,735 | 1,072,614 | +214,879 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 5,714,522 | 5,902,237 | +187,715 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 62,684 | 243,138 | +180,454 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 110,152 | +110,152 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 96,073 | +96,073 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,643 | 146,442 | +75,799 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,619 | 79,082 | +73,463 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,241 | 174,625 | +61,384 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,063 | 82,373 | +42,310 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,161 | +37,161 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,043 | 159,253 | +34,210 | 0.04 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,899 | +33,899 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,191 | 1,181,693 | +31,502 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,739 | +30,739 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 30,526 | +30,526 | 0.00 | 0.71 | +0.71 | buy |
| Ceredex Value Advisors LLC | 139,550 | 169,550 | +30,000 | 0.24 | 0.31 | +0.07 | buy |
| NORGES BANK | 560,013 | 589,235 | +29,222 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,238 | +24,238 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,065 | 539,480 | +18,415 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,144 | 21,633 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,204 | 388,974 | +16,770 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,264 | 88,009 | +16,745 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,459 | 50,328 | +14,869 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,168 | 23,890 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,797 | 40,480 | +12,683 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,220 | 164,414 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 8,372 | +8,372 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,059 | +8,059 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 20,642 | 28,365 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,267 | 23,178 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,153 | 102,921 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,383 | 15,116 | +6,733 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,748 | 11,259 | +6,511 | 0.00 | 0.01 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 5,810 | +5,810 | 0.00 | 0.15 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 411,969 | 417,722 | +5,753 | 1.41 | 1.42 | +0.01 | buy |
| Summit Financial, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 13,415 | 18,989 | +5,574 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,444 | 21,772 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 5,208 | +5,208 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 69,137 | 74,088 | +4,951 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,699 | 41,042 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,259 | 8,989 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 147 | 3,600 | +3,453 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,053,473 | 1,056,878 | +3,405 | 0.05 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,592 | 5,145 | +2,553 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,350 | 16,815 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,623 | 14,023 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,985 | 41,114 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,902 | 7,916 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,394 | 5,224 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,270 | 26,765 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,399 | 12,891 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,047 | 6,430 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 8,853 | 10,206 | +1,353 | 0.20 | 0.20 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,930 | 28,268 | +1,338 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 20,640 | 21,961 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,886 | 30,194 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,714 | 12,014 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 13,631 | 14,862 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,056 | 6,104 | +1,048 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,372 | 38,402 | +1,030 | 0.07 | 0.08 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,981 | 32,922 | +941 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,460 | 30,102 | +642 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 570 | +566 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,836 | 5,375 | +539 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,203 | 8,658 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,165 | 3,600 | +435 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31,265 | 31,689 | +424 | 0.15 | 0.14 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,365 | 5,778 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 7,345 | 7,709 | +364 | 0.48 | 0.49 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,804 | 11,115 | +311 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,041 | 2,350 | +309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,346 | 71,577 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 356 | 544 | +188 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,640 | 3,825 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 8,851 | 9,007 | +156 | 0.19 | 0.30 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,404 | 18,557 | +153 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,326 | 2,466 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 138 | +138 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 22,310 | 22,437 | +127 | 0.15 | 0.14 | -0.01 | buy |
| Arax Advisory Partners | 103 | 218 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,928 | 31,035 | +107 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,787 | 6,893 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,291 | 4,380 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 68 | 138 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,112 | 19,179 | +67 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 127 | 191 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,577 | 2,629 | +52 | 0.00 | 0.00 | -0.00 | buy |