| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,026,734 | 1,728,597 | +701,863 | 0.30 | 0.46 | +0.16 | buy |
| Quantinno Capital Management LP | 1,383,166 | 1,993,186 | +610,020 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,077,455 | 2,469,727 | +392,272 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,825,534 | 2,160,106 | +334,572 | 0.93 | 1.08 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,489,218 | 1,752,240 | +263,022 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 70,406 | 291,413 | +221,007 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 162,282 | +162,282 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,857,023 | 5,015,141 | +158,118 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 151,976 | +151,976 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,147,314 | 2,277,720 | +130,406 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | 153,600 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,745,750 | 6,868,176 | +122,426 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 113,602 | +113,602 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 379,684 | 489,640 | +109,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 179,863 | 278,217 | +98,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,801,300 | 1,890,176 | +88,876 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,691 | +84,691 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,108 | 862,782 | +83,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,137 | 897,460 | +75,323 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 74,888 | +74,888 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 120,768 | 189,605 | +68,837 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 447,405 | 510,888 | +63,483 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,700 | +50,700 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 162,591 | 207,308 | +44,717 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 248,547 | 292,169 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 71,019 | 107,817 | +36,798 | 0.06 | 0.11 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,423 | 34,755 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,713 | 60,885 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 44,741 | 73,423 | +28,682 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,028 | 144,204 | +28,176 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,162 | 39,189 | +27,027 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 25,707 | +25,707 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 102,382 | 127,508 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 483,342 | 507,902 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 22,447 | +22,447 | 0.00 | 0.15 | +0.15 | buy |
| Blueprint Investment Partners LLC | 6,078,413 | 6,100,413 | +22,000 | 17.25 | 16.40 | -0.84 | buy |
| Blueprint Financial Advisors LLC | 6,078,413 | 6,100,413 | +22,000 | 24.60 | 23.83 | -0.78 | buy |
| Russell Investments Group, Ltd. | 539,819 | 559,551 | +19,732 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,950 | 39,145 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,058,722 | 2,077,769 | +19,047 | 0.23 | 0.23 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 18,657 | +18,657 | 0.00 | 0.14 | +0.14 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,530 | +18,530 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,523 | 32,809 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 374 | 18,360 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 532,345 | 547,848 | +15,503 | 2.67 | 2.48 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 989,377 | 1,004,631 | +15,254 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,734 | +14,734 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,603 | +14,603 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,976 | 322,450 | +14,474 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,524 | 64,722 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,993 | +13,993 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 12,995 | +12,995 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,528 | 181,262 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 121,865 | 134,274 | +12,409 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 11,302 | +11,302 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,217 | 74,702 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,431 | 26,023 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 8,907 | +8,907 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,145 | 13,348 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,688 | 39,844 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,193 | 44,974 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,429 | 28,726 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,583 | 19,771 | +6,188 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,564 | 178,262 | +5,698 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,677 | 7,301 | +5,624 | 0.02 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 27,936 | 33,515 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,188 | 9,632 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,898 | 296,292 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 10,628 | 15,946 | +5,318 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,728 | 62,827 | +5,099 | 0.10 | 0.11 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,671 | 241,568 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,371 | 6,969 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 9,669 | 13,902 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,424 | 15,600 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,423 | 19,400 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,080 | 291,898 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,764 | 15,153 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,409 | 14,713 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,416 | 50,570 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,673 | 10,639 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 57,092 | 59,528 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,453 | 20,665 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 31,135 | 33,230 | +2,095 | 0.08 | 0.09 | +0.01 | buy |
| SJS Investment Consulting Inc. | 259 | 2,059 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 15,047 | 16,802 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 17,332 | 18,991 | +1,659 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,193 | 64,475 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 671 | 1,898 | +1,227 | 0.00 | 0.00 | +0.00 | buy |