| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,609 | 1,584,761 | +737,152 | 0.13 | 0.22 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,924 | 913,215 | +646,291 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,555 | 587,084 | +583,529 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 9,411,916 | 9,644,064 | +232,148 | 0.18 | 0.16 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,998 | 1,517,400 | +221,402 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 355,116 | 522,236 | +167,120 | 0.23 | 0.25 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,582 | 680,269 | +151,687 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,550,556 | 1,692,108 | +141,552 | 0.02 | 0.02 | -0.00 | buy |
| XY Capital Ltd | 166,875 | 302,099 | +135,224 | 5.14 | 9.51 | +4.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 119,094 | +119,094 | 0.00 | 0.05 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 99,936 | +99,936 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,052 | +93,052 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 28,278 | 114,834 | +86,556 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 79,000 | +72,800 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,025 | 369,878 | +67,853 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,978 | 124,555 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,477 | 98,443 | +54,966 | 0.07 | 0.11 | +0.04 | buy |
| LMR Partners LLP | 40,600 | 78,938 | +38,338 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 20,760 | 50,391 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 27,733 | +27,733 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 51,933 | 79,557 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,949 | 81,971 | +27,022 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,308 | +25,308 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 59,999 | 83,825 | +23,826 | 0.07 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 66,750 | 89,726 | +22,976 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 622,975 | 645,242 | +22,267 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 39,394 | 60,392 | +20,998 | 0.49 | 0.61 | +0.13 | buy |
| Walleye Capital LLC | 0 | 20,817 | +20,817 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,339 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,892 | 32,187 | +18,295 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 149,810 | 167,800 | +17,990 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 481,775 | 497,837 | +16,062 | 0.24 | 0.20 | -0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 82,622 | 96,964 | +14,342 | 0.23 | 0.22 | -0.01 | buy |
| FORA Capital, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 13,425 | +13,425 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,218 | +13,218 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 60,852 | 73,974 | +13,122 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,889 | 16,591 | +9,702 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 0 | 9,595 | +9,595 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 118,450 | 127,892 | +9,442 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,307 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| Team Hewins, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,401 | 23,206 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 7,315 | +7,315 | 0.00 | 0.13 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 7,229 | +7,229 | 0.00 | 0.02 | +0.02 | buy |
| Intelligence Driven Advisers, LLC | 0 | 6,591 | +6,591 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,471 | 46,975 | +6,504 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 0 | 6,211 | +6,211 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 22,418 | 28,194 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 43,100 | 48,734 | +5,634 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 136,430 | 141,782 | +5,352 | 0.21 | 0.17 | -0.04 | buy |
| Naviter Wealth, LLC | 21,916 | 27,189 | +5,273 | 0.18 | 0.17 | -0.01 | buy |
| Creative Planning | 76,014 | 81,193 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,071 | 26,874 | +4,803 | 0.04 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 85,400 | 89,495 | +4,095 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 26,477 | 30,362 | +3,885 | 0.02 | 0.01 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 54,989 | 58,842 | +3,853 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 7,985 | 11,645 | +3,660 | 0.07 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 120,225 | 123,851 | +3,626 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 3,611 | +3,611 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,711 | 44,092 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 59,658 | 62,542 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,773 | 23,582 | +2,809 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,288 | 25,013 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 29,587 | 32,294 | +2,707 | 0.28 | 0.26 | -0.02 | buy |
| Baird Financial Group, Inc. | 92,105 | 94,595 | +2,490 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 39,961 | 42,361 | +2,400 | 0.03 | 0.02 | -0.01 | buy |
| Cadence Bank | 109,548 | 111,839 | +2,291 | 0.32 | 0.28 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 248,910 | 251,168 | +2,258 | 0.15 | 0.12 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 18,082 | 20,314 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,538 | 17,481 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 6,585 | 8,367 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 814 | 2,390 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,380 | +1,380 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,196 | 19,532 | +1,336 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,450 | 7,785 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 952 | 2,140 | +1,188 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 48 | 1,227 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 7,525 | 8,694 | +1,169 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 2,373 | 3,517 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,168 | 48,205 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 36,152 | 37,157 | +1,005 | 0.03 | 0.03 | -0.01 | buy |
| Harrington Investments, INC | 38,983 | 39,890 | +907 | 0.90 | 0.76 | -0.14 | buy |
| Baker Ellis Asset Management LLC | 26,450 | 27,350 | +900 | 0.16 | 0.14 | -0.02 | buy |
| Cresset Asset Management, LLC | 41,323 | 42,076 | +753 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 213 | 904 | +691 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 73,909 | 74,525 | +616 | 1.91 | 4.10 | +2.19 | buy |
| TWO SIGMA ADVISERS, LP | 32,400 | 33,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |