| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,805,772 | 5,075,094 | +269,322 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,213 | 211,489 | +195,276 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 139,829 | +139,829 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 169,842 | 262,967 | +93,125 | 0.28 | 0.51 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 0 | 90,746 | +90,746 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,250,636 | 1,321,078 | +70,442 | 0.06 | 0.08 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 63,200 | +63,200 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 96,391 | 153,566 | +57,175 | 0.09 | 0.19 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 51,016 | +51,016 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,408 | 60,188 | +49,780 | 0.04 | 0.25 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,626 | 200,891 | +48,265 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,074 | 57,197 | +48,123 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 30,881 | 76,871 | +45,990 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,397 | 79,767 | +39,370 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 1,001 | 40,245 | +39,244 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 35,984 | +35,984 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 194 | 30,520 | +30,326 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 29,540 | +29,540 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,650,003 | 3,671,519 | +21,516 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,961,330 | 1,982,793 | +21,463 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,191 | 41,925 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,964 | +13,964 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,567 | 79,420 | +12,853 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,985 | 197,679 | +12,694 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,037 | 269,691 | +12,654 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 16,286 | 27,104 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 7,680 | +7,671 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,289 | 18,883 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 6,908 | +6,908 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,716 | 9,292 | +6,576 | 0.04 | 0.18 | +0.14 | buy |
| XTX Topco Ltd | 0 | 6,155 | +6,155 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,530 | 19,485 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,099 | 56,946 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 4,257 | 10,004 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 424,583 | 430,292 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,716 | 54,343 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,464 | 13,774 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 11,600 | 15,700 | +4,100 | 0.16 | 0.26 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | 8,047 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,587 | +3,587 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,232 | 63,541 | +3,309 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,605 | 10,907 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,077 | +3,077 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 20,521 | 23,555 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,268 | 9,192 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,420 | +2,420 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,370 | +2,370 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 6,599 | 8,948 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,589 | 11,867 | +2,278 | 0.06 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,454 | 38,646 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,854 | +1,854 | 0.00 | 0.02 | +0.02 | buy |
| Brio Consultants, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Planning Group, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 900 | 2,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 542 | 1,530 | +988 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 238,794 | 239,750 | +956 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,472 | 16,425 | +953 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 5,537 | 6,473 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 6,726 | 7,577 | +851 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,216 | 3,040 | +824 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,223 | 8,788 | +565 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,556 | 7,113 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 188 | 726 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,542 | 12,077 | +535 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,202 | 11,721 | +519 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,148 | 374,658 | +510 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 4,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,954 | 3,386 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,804 | 5,136 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,392 | 39,717 | +325 | 0.56 | 0.70 | +0.14 | buy |
| Larson Financial Group LLC | 1 | 312 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,402 | 5,694 | +292 | 0.12 | 0.29 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 24,664 | 24,942 | +278 | 0.00 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,670 | 2,918 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 6,429 | 6,677 | +248 | 0.30 | 0.37 | +0.08 | buy |
| HighTower Advisors, LLC | 23,736 | 23,979 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,177 | 8,416 | +239 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,328 | 33,564 | +236 | 0.00 | 0.00 | +0.00 | buy |