| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 406,247 | 1,081,845 | +675,598 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,934,002 | 2,446,349 | +512,347 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 934,546 | 1,331,970 | +397,424 | 0.41 | 0.54 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 216,457 | +216,457 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 159,208 | +159,208 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 1,799,470 | 1,947,831 | +148,361 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,010 | 274,591 | +107,581 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 91,959 | +91,959 | 0.00 | 0.27 | +0.27 | buy |
| SPROTT INC. | 290,000 | 377,040 | +87,040 | 1.15 | 1.24 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,317 | 1,565,215 | +73,898 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,526 | +71,526 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,560 | +58,560 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 57,468 | +57,468 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,318,805 | 1,372,207 | +53,402 | 1.72 | 1.68 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,510 | 90,699 | +49,189 | 0.02 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 20,308 | 68,225 | +47,917 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,896 | 53,806 | +47,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,584,541 | 2,627,700 | +43,159 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,612 | 400,134 | +42,522 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,730 | 47,096 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,904 | 130,965 | +32,061 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 386,803 | 415,390 | +28,587 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,113 | 34,679 | +26,566 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 34,936 | 56,883 | +21,947 | 0.05 | 0.08 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 21,593 | +21,593 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 67,023 | 86,680 | +19,657 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,930 | 94,037 | +18,107 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,013 | 22,967 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 89,416 | 105,700 | +16,284 | 0.22 | 0.25 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 16,029 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,818 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 15,140 | +15,140 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,677 | 21,245 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,225 | 50,553 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,276 | +13,276 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 12,516 | +12,516 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 9,019 | 21,125 | +12,106 | 0.03 | 0.07 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 11,531 | +11,531 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,796 | 98,822 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 11,009 | +11,009 | 0.00 | 0.26 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,205 | 54,541 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,403 | 40,700 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,215 | +9,215 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 44,912 | 53,402 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,426 | +8,426 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,957 | 39,280 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,032 | 40,349 | +8,317 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,494 | 14,757 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,095 | 19,824 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,613 | 38,260 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,685 | 46,305 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,371 | +6,371 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 5,987 | +5,987 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,644 | 49,913 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,988 | 28,206 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,205 | +5,205 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,975 | 12,096 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,492 | 26,556 | +5,064 | 0.04 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 4,945 | +4,945 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,467 | +4,467 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,373 | +4,373 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 5,720 | 10,055 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,152 | 50,418 | +4,266 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 367,093 | 371,249 | +4,156 | 0.92 | 0.89 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,391 | 5,539 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,148 | 1,543,224 | +4,076 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 3,872 | +3,872 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,366 | 49,888 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,153 | 33,364 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,053 | 66,159 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 124,933 | 128,011 | +3,078 | 1.28 | 1.24 | -0.03 | buy |
| Mariner, LLC | 13,530 | 16,606 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,966 | 351,581 | +2,615 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,112 | 81,493 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,149 | 16,469 | +2,320 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 4,787 | 7,061 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,238 | 44,477 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 59,595 | 61,639 | +2,044 | 1.25 | 1.03 | -0.22 | buy |
| Vident Advisory, LLC | 9,707 | 11,596 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 18,175 | 19,950 | +1,775 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 195,522 | 197,180 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 6,245 | 7,778 | +1,533 | 0.20 | 0.09 | -0.11 | buy |
| Measured Wealth Private Client Group, LLC | 22,886 | 24,366 | +1,480 | 0.37 | 0.39 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,530 | 129,715 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 11,019 | 12,159 | +1,140 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,267 | 10,271 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,657 | 23,564 | +907 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,148 | 60,038 | +890 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,695 | 12,547 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 812 | +812 | 0.00 | 0.01 | +0.01 | buy |