| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 787,628 | 1,164,415 | +376,787 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,934,165 | 4,141,330 | +207,165 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,907,588 | 5,075,348 | +167,760 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 190,084 | 349,872 | +159,788 | 0.50 | 0.81 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,137 | 179,425 | +154,288 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 134,439 | +134,439 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 131,883 | +131,883 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 164,593 | 291,911 | +127,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,647 | 377,377 | +102,730 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,239 | 110,703 | +93,464 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,942 | 93,303 | +86,361 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 70,587 | +70,587 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,955 | 64,415 | +56,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,084 | 302,964 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,248,878 | 1,295,007 | +46,129 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,353 | 68,440 | +46,087 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,216 | 206,895 | +44,679 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,455 | 62,144 | +41,689 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,163 | 41,982 | +39,819 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 602,034 | 641,335 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 998 | 39,950 | +38,952 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,930 | 146,282 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,359 | 66,487 | +35,128 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,278 | 78,264 | +33,986 | 0.05 | 0.10 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 31,380 | +31,380 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,483,272 | 1,513,779 | +30,507 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,166 | 145,666 | +30,500 | 0.05 | 0.07 | +0.02 | buy |
| Aventail Capital Group, LP | 61,814 | 92,234 | +30,420 | 0.16 | 0.24 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,078 | 71,098 | +29,020 | 0.03 | 0.06 | +0.03 | buy |
| L2 Asset Management, LLC | 19,779 | 48,667 | +28,888 | 0.12 | 0.25 | +0.13 | buy |
| FIFTH THIRD BANCORP | 1,311 | 28,806 | +27,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 26,978 | +26,978 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,623 | 63,424 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 813,871 | 840,152 | +26,281 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 65,206 | 89,823 | +24,617 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 237,762 | 259,618 | +21,856 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,283,533 | 1,304,891 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,893 | 48,531 | +20,638 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 127,092 | 146,926 | +19,834 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,054 | 628,309 | +18,255 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 0 | 17,966 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,112 | 111,166 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,707 | +16,707 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,855 | 112,540 | +16,685 | 0.00 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 4,846 | 19,771 | +14,925 | 0.03 | 0.25 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,757 | +13,757 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,800 | 27,466 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 149,500 | 161,818 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,911 | 15,146 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,009 | 26,834 | +11,825 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,680 | 114,498 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,840 | +10,840 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 26,733 | 37,475 | +10,742 | 0.21 | 0.60 | +0.39 | buy |
| Mariner, LLC | 31,107 | 41,811 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,345 | 73,555 | +10,210 | 0.07 | 0.10 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 9,958 | +9,958 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 9,709 | 19,636 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 744,279 | 753,433 | +9,154 | 1.12 | 1.31 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,619 | 226,635 | +9,016 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 79,843 | 88,321 | +8,478 | 0.46 | 0.67 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,697 | 200,984 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,774 | 23,529 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Bennett Associates Wealth Management | 0 | 7,450 | +7,450 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 127,791 | 135,213 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,031 | 94,140 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,138 | 92,243 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 329,014 | 336,110 | +7,096 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,110 | 12,846 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,275 | +6,275 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,740 | 10,531 | +5,791 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,975 | 10,377 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,626 | 24,803 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 4,967 | +4,967 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 4,961 | +4,961 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,483 | 17,057 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 0 | 4,265 | +4,265 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 4,171 | +4,171 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,457 | 44,594 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,062 | +4,062 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,472 | 15,439 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,241 | 9,090 | +3,849 | 0.01 | 0.02 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 6,060 | 9,725 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |