| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 144,757 | 318,497 | +173,740 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 134,655 | 244,647 | +109,992 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 365,479 | 461,124 | +95,645 | 2.14 | 2.58 | +0.44 | buy |
| FIL Ltd | 257,778 | 340,372 | +82,594 | 0.11 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 323,525 | 391,729 | +68,204 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 67,377 | +67,377 | 0.00 | 0.25 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 65,936 | +65,936 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,109 | 51,952 | +50,843 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 5,435 | 47,618 | +42,183 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 662,022 | 700,241 | +38,219 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,490 | +33,490 | 0.00 | 0.11 | +0.11 | buy |
| Distillate Capital Partners LLC | 0 | 28,086 | +28,086 | 0.00 | 0.73 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,698 | 470,536 | +24,838 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,672 | 26,760 | +19,088 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 16,340 | 34,046 | +17,706 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 79,066 | 94,347 | +15,281 | 0.03 | 0.03 | +0.01 | buy |
| Blue Grotto Capital, LLC | 86,906 | 102,028 | +15,122 | 5.00 | 5.90 | +0.90 | buy |
| Boston Partners | 527,141 | 539,912 | +12,771 | 0.28 | 0.28 | -0.00 | buy |
| Invesco Ltd. | 271,283 | 283,905 | +12,622 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,914 | 80,091 | +12,177 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,323 | 19,234 | +10,911 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,704 | 424,981 | +10,277 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 554,484 | 564,307 | +9,823 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 369,246 | 378,985 | +9,739 | 0.20 | 0.18 | -0.02 | buy |
| Focus Partners Wealth | 117,106 | 125,710 | +8,604 | 0.12 | 0.10 | -0.02 | buy |
| Horizon Investments, LLC | 5 | 7,076 | +7,071 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 44,843 | 51,194 | +6,351 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 46,409 | 52,716 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,528 | 176,332 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,815 | 16,592 | +5,777 | 0.21 | 0.23 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,751 | 26,195 | +5,444 | 0.06 | 0.06 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,661 | 36,845 | +5,184 | 0.12 | 0.13 | +0.01 | buy |
| Arax Advisory Partners | 67 | 5,165 | +5,098 | 0.02 | 0.04 | +0.02 | buy |
| Freshford Capital Management, LLC | 53,180 | 58,126 | +4,946 | 6.13 | 8.36 | +2.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,000 | 6,892 | +4,892 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,918 | 102,791 | +4,873 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,936 | 25,790 | +4,854 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,491 | 7,201 | +4,710 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,044 | 93,623 | +4,579 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 32,582 | 36,821 | +4,239 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 2,613 | 6,753 | +4,140 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 3,893 | +3,893 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 120,768 | 124,645 | +3,877 | 0.40 | 0.39 | -0.01 | buy |
| Marex Group plc | 0 | 3,737 | +3,737 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,896 | 6,381 | +3,485 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,076 | 5,364 | +3,288 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,815 | 7,019 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 1,800 | 5,000 | +3,200 | 0.44 | 1.07 | +0.63 | buy |
| JPMORGAN CHASE & CO | 109,088 | 112,145 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,641 | 6,086 | +2,445 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,408 | 10,836 | +2,428 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,832 | 55,216 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,661 | 4,921 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,373 | 3,576 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,183 | +2,183 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 6,958 | 9,033 | +2,075 | 0.07 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 17,321 | 19,195 | +1,874 | 2.53 | 2.50 | -0.03 | buy |
| Broyhill Asset Management, LLC | 0 | 1,822 | +1,822 | 0.00 | 0.80 | +0.80 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,114 | 55,915 | +1,801 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,683 | 17,441 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 9,900 | 11,631 | +1,731 | 0.51 | 0.59 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 480 | 2,152 | +1,672 | 0.02 | 0.08 | +0.06 | buy |
| CenterBook Partners LP | 0 | 1,664 | +1,664 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1,213 | 2,868 | +1,655 | 0.06 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 18,254 | 19,778 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,262 | 5,767 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,623 | 4,084 | +1,461 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 3,400 | +1,400 | 0.50 | 0.82 | +0.32 | buy |
| Expect Equity LLC | 4,568 | 5,948 | +1,380 | 2.32 | 2.90 | +0.57 | buy |
| Janney Montgomery Scott LLC | 2,920 | 4,293 | +1,373 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,159 | 3,512 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 3,007 | 4,342 | +1,335 | 0.31 | 0.43 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 2,771 | 4,102 | +1,331 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,283 | 9,598 | +1,315 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 33 | 1,347 | +1,314 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 1,274 | +1,274 | 0.00 | 0.10 | +0.10 | buy |
| Port Capital LLC | 117,436 | 118,661 | +1,225 | 2.38 | 2.47 | +0.09 | buy |
| Pathstone Holdings, LLC | 4,963 | 6,176 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 1,191 | +1,191 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 1,174 | +1,174 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 454 | 1,593 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Gratus Wealth Advisors, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 10,182 | 11,313 | +1,131 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,572 | 11,640 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 1,057 | +1,057 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 51,061 | 52,116 | +1,055 | 0.27 | 0.25 | -0.02 | buy |
| Quantinno Capital Management LP | 6,868 | 7,908 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 2,021 | 3,021 | +1,000 | 0.15 | 0.22 | +0.07 | buy |
| Kennondale Capital Management LLC | 2,326 | 3,324 | +998 | 1.13 | 1.27 | +0.14 | buy |
| Cetera Investment Advisers | 6,692 | 7,643 | +951 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 935 | +935 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 89,417 | 90,308 | +891 | 2.50 | 2.56 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 2,146 | 3,024 | +878 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 544 | 1,385 | +841 | 0.03 | 0.08 | +0.05 | buy |
| PEAK6 LLC | 2,872 | 3,703 | +831 | 0.05 | 0.05 | -0.00 | buy |