| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 142,804 | 257,279 | +114,475 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,760 | 146,904 | +101,144 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 98,550 | +98,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,010 | 95,852 | +72,842 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 71,964 | +71,964 | 0.00 | 0.62 | +0.62 | buy |
| Point72 Asset Management, L.P. | 0 | 62,015 | +62,015 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,114,264 | 1,158,585 | +44,321 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,282 | 57,923 | +42,641 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,969 | 69,018 | +37,049 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,880 | +36,880 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 48,456 | 80,320 | +31,864 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 3,500 | 35,358 | +31,858 | 0.02 | 0.19 | +0.17 | buy |
| Appian Way Asset Management LP | 172,344 | 202,551 | +30,207 | 7.47 | 8.98 | +1.51 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 28,993 | +28,993 | 0.00 | 0.22 | +0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 27,535 | +27,535 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,681 | 666,051 | +27,370 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,316 | 62,018 | +26,702 | 0.01 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 5,150 | 30,000 | +24,850 | 0.16 | 1.12 | +0.96 | buy |
| FRANKLIN RESOURCES INC | 131,544 | 154,814 | +23,270 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 22,550 | +22,550 | 0.00 | 1.13 | +1.13 | buy |
| Covalis Capital LLP | 0 | 21,321 | +21,321 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 152,334 | 172,614 | +20,280 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 754,804 | 772,666 | +17,862 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,323 | 38,289 | +16,966 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 16,330 | +16,330 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 0 | 16,225 | +16,225 | 0.00 | 1.10 | +1.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,460 | +15,460 | 0.00 | 0.06 | +0.06 | buy |
| Radnor Capital Management, LLC | 0 | 15,430 | +15,430 | 0.00 | 0.45 | +0.45 | buy |
| NBC SECURITIES, INC. | 4,985 | 20,162 | +15,177 | 0.08 | 0.33 | +0.26 | buy |
| Hill City Capital, LP | 664,784 | 679,784 | +15,000 | 8.06 | 8.85 | +0.79 | buy |
| MONTAG A & ASSOCIATES INC | 21,211 | 35,789 | +14,578 | 0.18 | 0.33 | +0.15 | buy |
| UBS Group AG | 61,550 | 76,006 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,469 | 29,741 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,734 | 24,864 | +14,130 | 0.02 | 0.05 | +0.03 | buy |
| AlTi Global, Inc. | 0 | 11,089 | +11,089 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,824 | +10,824 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,770 | 650,883 | +9,113 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,692 | +7,692 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 13,409 | 20,804 | +7,395 | 0.04 | 0.05 | +0.02 | buy |
| AXA S.A. | 5,692 | 13,045 | +7,353 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,591 | +6,591 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 13,814 | 20,232 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,783 | 37,911 | +6,128 | 0.10 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201,281 | 206,664 | +5,383 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,603 | 13,906 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 163,310 | 168,435 | +5,125 | 4.13 | 4.49 | +0.36 | buy |
| Williamson Legacy Group, LLC | 0 | 4,267 | +4,267 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 16,733 | 20,867 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 3,922 | +3,922 | 0.00 | 0.55 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 13,276 | 17,007 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,242 | 15,948 | +3,706 | 0.36 | 0.52 | +0.17 | buy |
| Crestline Management, LP | 0 | 3,678 | +3,678 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,819 | 11,278 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.11 | +0.11 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.17 | +0.17 | buy |
| Interval Partners, LP | 76,417 | 79,534 | +3,117 | 0.38 | 0.45 | +0.07 | buy |
| NORGES BANK | 323,110 | 326,136 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,910 | +2,910 | 0.00 | 0.07 | +0.07 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 2,572 | +2,572 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 6,258 | 8,787 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,157 | 13,434 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,141,757 | 3,143,703 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,711 | +1,711 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 0 | 1,669 | +1,669 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 63,847 | 65,464 | +1,617 | 0.17 | 0.13 | -0.04 | buy |
| ProShare Advisors LLC | 4,423 | 5,940 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,351 | 6,851 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,809 | 41,292 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,211 | 14,520 | +1,309 | 0.37 | 0.41 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,039 | 24,307 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| FLC Capital Advisors | 0 | 1,137 | +1,137 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.09 | +0.09 | buy |
| MGO ONE SEVEN LLC | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 6,201 | 7,270 | +1,069 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 5,505 | 6,560 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 1,045 | +1,045 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 1,017 | +1,017 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,972 | 417,851 | +879 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 25 | 854 | +829 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,634 | 11,401 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 1,140 | 1,785 | +645 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,907 | 20,521 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,513 | 5,122 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 413 | +413 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,041 | 2,403 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,575 | 3,866 | +291 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,603 | 18,890 | +287 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,454 | 3,733 | +279 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |