| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 32,912 | 263,410 | +230,498 | 0.03 | 0.30 | +0.27 | buy |
| SEI INVESTMENTS CO | 464,154 | 626,958 | +162,804 | 0.09 | 0.15 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 136,327 | +136,327 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,582 | 163,909 | +120,327 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 799,200 | 892,633 | +93,433 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 822 | 91,600 | +90,778 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 438,817 | 500,648 | +61,831 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 484,811 | 540,361 | +55,550 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,478 | 76,112 | +39,634 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,938 | 61,246 | +37,308 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 34,492 | +34,492 | 0.00 | 1.45 | +1.45 | buy |
| Clearbridge Investments, LLC | 273,133 | 306,884 | +33,751 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 0 | 31,825 | +31,825 | 0.00 | 0.08 | +0.08 | buy |
| Global IMC LLC | 0 | 30,403 | +30,403 | 0.00 | 1.06 | +1.06 | buy |
| Quadrature Capital Ltd | 2,124 | 30,879 | +28,755 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,784 | 608,451 | +28,667 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,725 | +25,725 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,500 | 59,662 | +24,162 | 0.03 | 0.07 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 23,411 | +23,411 | 0.00 | 0.60 | +0.60 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,093 | 115,786 | +21,693 | 0.07 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 18,938 | 38,383 | +19,445 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,335 | 26,400 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,761 | 89,930 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,287 | +13,287 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,594 | 34,065 | +11,471 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,378 | 35,606 | +10,228 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 233,700 | 243,700 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 32,855 | 41,276 | +8,421 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,209 | +8,209 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,003 | 15,504 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,482 | +6,482 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 5,484 | +5,484 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 442,981 | 448,179 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,498 | 31,185 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,544 | 126,427 | +3,883 | 0.02 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,594 | +3,594 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 3,541 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,264 | 16,631 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,579 | 8,926 | +3,347 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,344 | 17,686 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,070,003 | 1,073,173 | +3,170 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,924 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 326,869 | 329,632 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,039 | 13,693 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,346 | 6,712 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 3,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,713 | 23,998 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,900 | 4,042 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,101 | 19,227 | +2,126 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,441 | 7,558 | +2,117 | 0.05 | 0.09 | +0.04 | buy |
| WNY Asset Management, LLC | 3,379 | 5,444 | +2,065 | 0.07 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 0 | 2,027 | +2,027 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,778 | +1,778 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,735 | +1,735 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,709 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 33,603 | 35,168 | +1,565 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,770 | 13,220 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,439 | 47,863 | +1,424 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,409 | +1,409 | 0.00 | 0.02 | +0.02 | buy |
| Eagle Strategies LLC | 0 | 1,408 | +1,408 | 0.00 | 0.04 | +0.04 | buy |
| One Wealth Advisors, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 18,726 | 20,119 | +1,393 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,930 | 4,038 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,327 | 5,338 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,318 | 19,300 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 938 | +938 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 1,845 | 2,731 | +886 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,895 | 3,780 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,683 | 6,543 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 814 | +814 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,460 | 12,204 | +744 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,866 | 30,550 | +684 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,892 | 13,561 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,203 | 9,761 | +558 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 60,114 | 60,604 | +490 | 3.56 | 4.08 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,393 | 24,836 | +443 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,305 | 4,630 | +325 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,778 | 12,082 | +304 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,479 | 1,779 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,362 | 2,633 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,128 | 3,393 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,898 | 5,149 | +251 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 722 | 966 | +244 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,603 | 2,799 | +196 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,719 | 2,898 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,233 | 2,404 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,543 | 44,687 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,704 | 7,828 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 5,040 | 5,160 | +120 | 0.22 | 0.28 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 2,822 | 2,940 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,562 | 16,662 | +100 | 0.03 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,492 | 1,552 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 636 | 695 | +59 | 0.01 | 0.01 | -0.00 | buy |