| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,003,764 | 1,876,159 | +872,395 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 355,326 | 954,157 | +598,831 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,405,495 | 1,986,089 | +580,594 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 476,240 | +476,240 | 0.00 | 1.32 | +1.32 | buy |
| Qube Research & Technologies Ltd | 0 | 471,248 | +471,248 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 451,251 | +451,251 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 355,076 | +355,076 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,954,804 | 3,264,146 | +309,342 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,328 | 447,415 | +300,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,777,810 | 6,070,315 | +292,505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,526,892 | 6,790,130 | +263,238 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,372 | 308,971 | +209,599 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,005,749 | 1,151,962 | +146,213 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,572 | 164,621 | +138,049 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 34,763 | 169,452 | +134,689 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,696 | +133,696 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,782 | 208,696 | +110,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,332 | 1,850,322 | +94,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,119 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,076 | 145,367 | +93,291 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,649 | 3,086,641 | +80,992 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 79,189 | +79,189 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,093 | 65,193 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,492 | 77,965 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,451 | 223,397 | +52,946 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 52,051 | +52,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,271,980 | 1,307,228 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,883 | 47,608 | +34,725 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 32,461 | +32,461 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,719 | 40,946 | +25,227 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,882 | 111,747 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,301 | 47,625 | +24,324 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,775 | 207,395 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 22,672 | +22,672 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,573 | 40,172 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,996 | 144,853 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 555,789 | 571,811 | +16,022 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,046 | 33,362 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 14,979 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,894 | 120,791 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,810 | 37,060 | +14,250 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 267,714 | 280,186 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,406 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 12,157 | +12,157 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,127 | 127,817 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,632 | 22,136 | +11,504 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,541 | 18,897 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,242 | 101,450 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,849 | 90,432 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,913 | 427,395 | +6,482 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,593 | 99,705 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 145,546 | 151,594 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,707 | 83,176 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,025 | 75,240 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 28,511 | 33,437 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,675 | 66,094 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,942 | 22,057 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,330 | 28,840 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,821 | 28,175 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,143 | 17,975 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 188,703 | 191,431 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,266 | 8,857 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,433 | 8,862 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,635 | 21,920 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,336 | 117,554 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,489 | 350,505 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,108 | 33,060 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 19,603 | 21,539 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 111,290 | 113,184 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 158 | 1,607 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 18,050 | 19,170 | +1,120 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,799 | 580,851 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,573 | 30,377 | +804 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,229 | 57,802 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,573 | 12,134 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 613 | 1,071 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,188 | 3,588 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,257 | 64,593 | +336 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 26,324 | 26,603 | +279 | 0.04 | 0.05 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 16,873 | 17,150 | +277 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 887 | 1,154 | +267 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 434,859 | 435,124 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,626 | 15,856 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 32,039 | 32,208 | +169 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,014 | 127,175 | +161 | 0.02 | 0.02 | +0.00 | buy |