| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,932,470 | 8,019,676 | +1,087,206 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,412 | 545,589 | +497,177 | 0.00 | 0.02 | +0.01 | buy |
| Azora Capital LP | 782,565 | 1,257,901 | +475,336 | 0.61 | 1.40 | +0.79 | buy |
| BROWN ADVISORY INC | 3,710,634 | 4,180,377 | +469,743 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,156 | 579,714 | +300,558 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 226,637 | +226,637 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 266,902 | 448,218 | +181,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,570,922 | 4,701,244 | +130,322 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,256 | 152,090 | +111,834 | 0.10 | 0.11 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,666,519 | 2,764,956 | +98,437 | 0.44 | 0.50 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 9,677,553 | 9,770,710 | +93,157 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,559,573 | 1,652,502 | +92,929 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,805 | 153,582 | +91,777 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,756,067 | 1,847,405 | +91,338 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 263,010 | 352,543 | +89,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,154 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,757 | 198,421 | +54,664 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 295,132 | 349,277 | +54,145 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,791,465 | 1,845,433 | +53,968 | 0.79 | 0.86 | +0.08 | buy |
| Brevan Howard Capital Management LP | 13,457 | 66,276 | +52,819 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 52,616 | +52,616 | 0.00 | 0.44 | +0.44 | buy |
| Bryce Point Capital, LLC | 0 | 44,144 | +44,144 | 0.00 | 0.56 | +0.56 | buy |
| Creative Planning | 169,307 | 205,516 | +36,209 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,624 | 432,405 | +29,781 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,311 | 109,369 | +29,058 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,156,313 | 2,185,265 | +28,952 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,252 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,173 | +28,173 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,751 | +27,751 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,060 | 42,820 | +24,760 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,660 | +20,660 | 0.00 | 0.05 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 27,673 | 46,245 | +18,572 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,719 | +17,719 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,559 | 26,953 | +16,394 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 0 | 16,376 | +16,376 | 0.00 | 0.04 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,013 | +15,013 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,100 | 23,737 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,599 | 145,767 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 10,576 | +10,576 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 36,600 | 46,700 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 349,788 | 359,788 | +10,000 | 6.50 | 7.19 | +0.68 | buy |
| OSAIC HOLDINGS, INC. | 3,310 | 12,940 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,364 | 136,771 | +9,407 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 20,537 | 29,692 | +9,155 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 20,791 | 29,786 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 142,095 | 151,021 | +8,926 | 0.04 | 0.04 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 8,176 | +8,176 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 204,009 | 211,510 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,031 | 12,425 | +6,394 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 26,860 | 32,806 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,853 | 114,881 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,416 | 216,682 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,768 | 30,809 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,410 | 21,407 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 91,698 | 94,241 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Single Point Partners, LLC | 11,545 | 13,810 | +2,265 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,670 | 12,793 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,100 | 7,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,938 | 12,362 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,497 | 26,876 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,638 | 26,943 | +1,305 | 0.09 | 0.01 | -0.07 | buy |
| Optiver Holding B.V. | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 82,297 | 83,459 | +1,162 | 0.48 | 0.47 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,727 | 14,614 | +887 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 945 | 1,815 | +870 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,778 | 14,599 | +821 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 31,029 | 31,797 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,122 | 69,735 | +613 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,237 | 40,849 | +612 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 9,246 | 9,845 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,261 | 19,794 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,550 | 15,038 | +488 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,099 | 1,502 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 388 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,519 | 1,740 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,959 | 5,167 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 72,705 | 72,905 | +200 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,933 | 2,099 | +166 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 320 | +160 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 19,754 | 19,902 | +148 | 0.44 | 0.38 | -0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 407,712 | 407,857 | +145 | 1.85 | 1.98 | +0.13 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,200 | 10,325 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,818 | 130,929 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Finer Wealth Management, Inc. | 26,536 | 26,645 | +109 | 0.26 | 0.26 | -0.00 | buy |