| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,638 | 5,878,349 | +5,665,711 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 159,495 | 2,819,932 | +2,660,437 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 446,139 | 2,005,438 | +1,559,299 | 0.03 | 0.17 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,561,661 | 3,053,407 | +1,491,746 | 0.08 | 0.23 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,059 | 1,412,821 | +1,209,762 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,707,449 | 2,375,755 | +668,306 | 2.18 | 3.48 | +1.31 | buy |
| Clearbridge Investments, LLC | 4,044,206 | 4,601,933 | +557,727 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 801,825 | 1,158,734 | +356,909 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,175,314 | 2,525,357 | +350,043 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 350,346 | 700,354 | +350,008 | 0.04 | 0.10 | +0.06 | buy |
| Ranger Investment Management, L.P. | 485,983 | 834,433 | +348,450 | 0.61 | 1.52 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 839,584 | 1,048,487 | +208,903 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,750 | 194,299 | +182,549 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 4,255 | 181,823 | +177,568 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,977 | 263,339 | +166,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 547,756 | 712,881 | +165,125 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 103,283 | 258,442 | +155,159 | 0.06 | 0.22 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,370,062 | 1,516,083 | +146,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,867,584 | 6,011,909 | +144,325 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 478,203 | 615,150 | +136,947 | 0.11 | 0.21 | +0.10 | buy |
| Gotham Asset Management, LLC | 389,171 | 512,973 | +123,802 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 582,594 | 699,192 | +116,598 | 0.01 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 165,000 | 277,694 | +112,694 | 1.87 | 4.12 | +2.25 | buy |
| Tidal Investments LLC | 26,417 | 129,595 | +103,178 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 283,972 | 378,301 | +94,329 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,646,687 | 1,723,850 | +77,163 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,423 | 2,197,488 | +74,065 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 204,069 | 271,246 | +67,177 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 27,083,429 | 27,149,179 | +65,750 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 236,831 | 299,407 | +62,576 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 436,759 | 487,406 | +50,647 | 0.29 | 0.57 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,375 | 274,785 | +49,410 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143,563 | 187,358 | +43,795 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,809 | 48,713 | +30,904 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 35,400 | 61,887 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,546 | 60,340 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 163,207 | 187,753 | +24,546 | 1.36 | 2.17 | +0.81 | buy |
| State of Tennessee, Department of Treasury | 41,050 | 64,947 | +23,897 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,167 | 28,036 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,269 | 177,648 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 59,337 | 74,313 | +14,976 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 28,145 | 41,697 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,418 | 50,479 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,255 | 27,148 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,924,796 | 4,935,268 | +10,472 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 4,615 | 14,205 | +9,590 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 61,390 | 70,946 | +9,556 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,710,457 | 1,719,204 | +8,747 | 0.43 | 0.67 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,035 | 42,198 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,726 | 35,707 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,869 | 267,568 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,939 | 57,800 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 22,254 | 27,257 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,864 | 11,065 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,191 | 41,385 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,386,012 | 1,389,744 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,207 | 21,720 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,109 | 14,004 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,515 | 5,347 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 79,139 | 81,870 | +2,731 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,327 | 17,994 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 133,181 | 135,415 | +2,234 | 0.63 | 0.98 | +0.34 | buy |
| CHOREO, LLC | 10,078 | 12,234 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,859 | 15,562 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,822 | 22,468 | +1,646 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 852 | 1,970 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,209 | 15,318 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,067 | 97,079 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,098 | 301,109 | +1,011 | 0.28 | 0.48 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 1,383 | 2,201 | +818 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,249 | 5,826 | +577 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 4,773 | 5,313 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,087 | 1,510 | +423 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 537 | 943 | +406 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,927 | 52,316 | +389 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 37,731 | 38,043 | +312 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 493 | 792 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 170 | 454 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,749 | 4,984 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 140,839 | 141,057 | +218 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 86 | 300 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 36 | 244 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 285 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,087 | 20,260 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5 | 170 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 69 | 198 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 247 | 366 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 150 | 237 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 953 | 1,036 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,722 | 4,800 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 45,705 | 45,772 | +67 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 49,995 | 50,053 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 419 | 473 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,960 | 4,000 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 35 | 74 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 91 | 111 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |