| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 103,032 | +103,032 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,459 | 140,775 | +87,316 | 0.03 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 25,937 | 77,143 | +51,206 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 238,616 | 283,790 | +45,174 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,867 | 74,658 | +39,791 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 174,825 | 208,535 | +33,710 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,311 | +24,311 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 1,702 | 24,085 | +22,383 | 0.01 | 0.10 | +0.09 | buy |
| Boston Trust Walden Corp | 220,067 | 242,172 | +22,105 | 0.92 | 0.90 | -0.02 | buy |
| Copeland Capital Management, LLC | 129,789 | 151,623 | +21,834 | 1.36 | 1.49 | +0.14 | buy |
| JPMORGAN CHASE & CO | 246,476 | 266,786 | +20,310 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,670 | 199,254 | +18,584 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,943 | +16,943 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 464,354 | 480,475 | +16,121 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 15,361 | +15,361 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 5,245 | 19,188 | +13,943 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,788 | 136,182 | +13,394 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 31,237 | 44,273 | +13,036 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,365 | 80,665 | +12,300 | 0.06 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 240,070 | 252,237 | +12,167 | 0.65 | 0.65 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,650 | +11,650 | 0.00 | 0.07 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,878 | 40,898 | +11,020 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,859 | 11,626 | +7,767 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 33,368 | 40,695 | +7,327 | 0.30 | 0.26 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 29,159 | 36,462 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,943 | 10,166 | +7,223 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 175,187 | 182,144 | +6,957 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,043 | 21,127 | +6,084 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 495,753 | 501,562 | +5,809 | 0.23 | 0.21 | -0.02 | buy |
| Boston Partners | 11,283 | 17,070 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,912 | 10,460 | +5,548 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 378 | 5,809 | +5,431 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,443 | 340,409 | +4,966 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 137,417 | 142,255 | +4,838 | 0.02 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,794 | +4,794 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,730 | +4,730 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 176,444 | 180,958 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5,557 | 9,723 | +4,166 | 1.02 | 1.49 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768 | 4,912 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 13,205 | 17,334 | +4,129 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,838 | +3,838 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 42,267 | 46,052 | +3,785 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 28,072 | 31,630 | +3,558 | 0.11 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 976 | 4,522 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,610 | 15,141 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,666,553 | 1,669,121 | +2,568 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 2,843 | 5,281 | +2,438 | 0.12 | 0.23 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,920 | 48,197 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 2,144 | +2,144 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,133 | +2,133 | 0.00 | 0.31 | +0.31 | buy |
| Vontobel Holding Ltd. | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,795 | 11,778 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 27,137 | 29,105 | +1,968 | 0.33 | 0.32 | -0.00 | buy |
| Holocene Advisors, LP | 10,470 | 12,414 | +1,944 | 0.03 | 0.02 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 3,109 | 4,995 | +1,886 | 0.27 | 0.30 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 6,909 | 8,668 | +1,759 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,174 | 4,842 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,800 | 10,436 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,577 | +1,577 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 500 | 2,002 | +1,502 | 0.06 | 0.19 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,235 | +1,235 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,190 | +1,190 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 117,990 | 119,163 | +1,173 | 2.52 | 2.27 | -0.25 | buy |
| MARSHALL WACE, LLP | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 526 | 1,652 | +1,126 | 0.06 | 0.16 | +0.10 | buy |
| Jefferies Financial Group Inc. | 334 | 1,453 | +1,119 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 964 | 1,980 | +1,016 | 0.20 | 0.64 | +0.44 | buy |
| William Allan Corp | 7,351 | 8,340 | +989 | 2.74 | 2.72 | -0.03 | buy |
| Virtu Financial LLC | 0 | 972 | +972 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | 3,406 | +914 | 0.00 | 0.01 | +0.00 | buy |
| Second Half Financial Partners, LLC | 0 | 903 | +903 | 0.00 | 0.23 | +0.23 | buy |
| BOKF, NA | 1,664 | 2,536 | +872 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 869 | +869 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 839 | +839 | 0.00 | 0.04 | +0.04 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,165 | 3,994 | +829 | 0.21 | 0.17 | -0.04 | buy |
| Second Line Capital, LLC | 4,597 | 5,353 | +756 | 0.75 | 0.76 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,067 | 18,778 | +711 | 0.05 | 0.04 | -0.02 | buy |
| Vident Advisory, LLC | 631 | 1,340 | +709 | 0.01 | 0.01 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 676 | +676 | 0.00 | 0.21 | +0.21 | buy |
| MetLife Investment Management, LLC | 7,845 | 8,511 | +666 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,004 | 13,639 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 614 | +614 | 0.00 | 0.09 | +0.09 | buy |
| Portfolio Design Labs, LLC | 0 | 612 | +612 | 0.00 | 0.07 | +0.07 | buy |
| LRT Capital Management, LLC | 6,710 | 7,312 | +602 | 3.75 | 3.03 | -0.72 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,087 | 1,672 | +585 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 1,932 | 2,471 | +539 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,094 | 10,633 | +539 | 1.06 | 0.97 | -0.09 | buy |
| FIFTH THIRD BANCORP | 4,403 | 4,934 | +531 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,993 | 3,521 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 1,564 | 2,086 | +522 | 0.27 | 0.31 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,692 | 3,188 | +496 | 0.07 | 0.07 | +0.00 | buy |
| Ascent Group, LLC | 0 | 487 | +487 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,876 | 3,358 | +482 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,828 | 45,291 | +463 | 0.03 | 0.02 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,961 | 23,421 | +460 | 1.72 | 1.58 | -0.15 | buy |
| Headlands Technologies LLC | 0 | 434 | +434 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,717 | 15,115 | +398 | 0.30 | 0.26 | -0.04 | buy |
| BROGAN FINANCIAL, INC. | 0 | 397 | +397 | 0.00 | 0.10 | +0.10 | buy |