| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 689,935 | 1,225,000 | +535,065 | 0.09 | 0.16 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,412,408 | 1,827,525 | +415,117 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 396,536 | +396,536 | 0.00 | 0.74 | +0.74 | buy |
| BlackRock, Inc. | 1,184,399 | 1,482,634 | +298,235 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,369 | 251,893 | +138,524 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 607,957 | 721,797 | +113,840 | 0.09 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 23,700 | 133,467 | +109,767 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,791 | 126,076 | +104,285 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 95,569 | +95,569 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 46,961 | 141,481 | +94,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,291 | 159,151 | +83,860 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,557 | +83,557 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,730 | 83,471 | +59,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,373 | 93,898 | +57,525 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 49,102 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 332,099 | 378,865 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 158,607 | 204,152 | +45,545 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 40,612 | +40,612 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 39,317 | +39,317 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,525,285 | 1,564,326 | +39,041 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 38,049 | +38,049 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,925 | 131,545 | +36,620 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,351 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,099 | 57,114 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 33,292 | +33,292 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,906 | 37,710 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,235 | 465,959 | +28,724 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 208,655 | 228,750 | +20,095 | 0.20 | 0.22 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 49,781 | 69,813 | +20,032 | 0.08 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,665 | 48,682 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 17,457 | 32,941 | +15,484 | 0.02 | 0.07 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 59,286 | 70,926 | +11,640 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,660 | 131,215 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,178 | +11,178 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 279 | 11,267 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,730 | 143,198 | +10,468 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,707 | 19,469 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 8,336 | +8,336 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,841 | 29,098 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,341 | 39,346 | +7,005 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,566 | 8,300 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,200 | 72,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 269,769 | 274,801 | +5,032 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,300 | 23,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,892 | 12,736 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,140 | 154,905 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,535 | 145,878 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 24,000 | 28,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,700 | 35,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 162 | 3,771 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 64 | 3,343 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,825 | 44,450 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,704 | 20,303 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,630 | 14,400 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,450 | 9,875 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,731 | 13,939 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 414 | 1,481 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,464 | 8,261 | +797 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 770 | +738 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 733 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,187 | 10,860 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 108 | 764 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,994 | 14,484 | +490 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,307 | 25,791 | +484 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 377 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 253 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 419 | 557 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 15 | 141 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,713 | 15,822 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,907 | 17,009 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 77 | 169 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 22 | 112 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 115 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 74 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 47 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 546 | 559 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,430 | 20,441 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 17 | +3 | 0.00 | 0.00 | 0.00 | buy |