| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 164,656 | 428,201 | +263,545 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 524,237 | 678,778 | +154,541 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 56,725 | 198,896 | +142,171 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 114,135 | +114,135 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,244,542 | 3,331,445 | +86,903 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,297,566 | 1,359,490 | +61,924 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,660 | 332,504 | +58,844 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,100 | 58,661 | +56,561 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 51,166 | +51,166 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 246,924 | 294,634 | +47,710 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,754,809 | 3,799,104 | +44,295 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 343,894 | 387,690 | +43,796 | 0.13 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,736 | 290,420 | +38,684 | 0.18 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,923 | 47,469 | +38,546 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 128,000 | 161,500 | +33,500 | 1.17 | 1.54 | +0.37 | buy |
| Baird Financial Group, Inc. | 178,650 | 211,248 | +32,598 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,745,192 | 1,776,323 | +31,131 | 0.40 | 0.43 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 30,144 | +30,144 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 82,703 | 107,628 | +24,925 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 76,738 | 100,279 | +23,541 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 21,099 | +21,099 | 0.00 | 0.85 | +0.85 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 27,632 | 46,196 | +18,564 | 2.50 | 2.87 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,440 | 502,979 | +17,539 | 0.04 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,262 | 140,649 | +13,387 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,040 | 43,129 | +12,089 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 96,406 | 107,551 | +11,145 | 0.15 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 68,630 | 79,483 | +10,853 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,693 | 36,517 | +10,824 | 0.02 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 74,300 | 84,300 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,372 | +9,372 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 10,723 | 20,086 | +9,363 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,487 | 31,803 | +9,316 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 561 | 9,701 | +9,140 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Financial Group LLC | 0 | 8,899 | +8,899 | 0.00 | 0.57 | +0.57 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,194 | 12,807 | +8,613 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,500 | 11,940 | +8,440 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 21,227 | 29,554 | +8,327 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.13 | +0.13 | buy |
| DILLON & ASSOCIATES INC | 1,533 | 9,283 | +7,750 | 0.08 | 0.51 | +0.43 | buy |
| ROYAL BANK OF CANADA | 76,372 | 83,769 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,241 | +7,241 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,932 | 15,960 | +7,028 | 0.02 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 6,919 | +6,919 | 0.00 | 2.14 | +2.14 | buy |
| STRS OHIO | 66,591 | 73,167 | +6,576 | 0.10 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,129 | 11,575 | +6,446 | 0.02 | 0.04 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 28,575 | 34,903 | +6,328 | 0.16 | 0.16 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 5,993 | +5,993 | 0.00 | 1.13 | +1.13 | buy |
| Rip Road Capital Partners LP | 8,866 | 14,666 | +5,800 | 2.97 | 4.92 | +1.94 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.06 | +0.06 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,447 | 170,243 | +4,796 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,571 | +4,571 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,872 | 53,330 | +4,458 | 0.25 | 0.29 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,506 | 47,779 | +4,273 | 0.14 | 0.18 | +0.03 | buy |
| PineBridge Investments, L.P. | 9,876 | 14,092 | +4,216 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 114 | 4,114 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 1,010 | 4,862 | +3,852 | 0.02 | 0.10 | +0.08 | buy |
| Foster Group, Inc. | 3,452 | 7,200 | +3,748 | 0.05 | 0.11 | +0.06 | buy |
| Redmond Asset Management, LLC | 0 | 3,339 | +3,339 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 336,910 | 340,231 | +3,321 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,332 | 276,529 | +3,197 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,114 | +3,114 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,839 | 107,913 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,610 | 24,593 | +2,983 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,230 | 140,113 | +2,883 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,724 | +2,724 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.18 | +0.18 | buy |
| Carnegie Investment Counsel | 37,113 | 39,634 | +2,521 | 0.41 | 0.45 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,400 | +2,400 | 0.00 | 2.35 | +2.35 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,275 | +2,275 | 0.00 | 0.22 | +0.22 | buy |
| South Dakota Investment Council | 7,865 | 10,065 | +2,200 | 0.06 | 0.08 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,392 | 4,520 | +2,128 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 111,165 | 113,129 | +1,964 | 0.04 | 0.04 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 1,896 | +1,896 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 133,600 | 135,400 | +1,800 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,299 | 4,095 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,471 | 21,205 | +1,734 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,458 | 7,185 | +1,727 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 1,102 | 2,608 | +1,506 | 0.13 | 0.31 | +0.17 | buy |
| NATIXIS | 6,838 | 8,337 | +1,499 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,628 | 3,116 | +1,488 | 0.14 | 0.26 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 1,885 | 3,335 | +1,450 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 0 | 1,375 | +1,375 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 12,048 | 13,377 | +1,329 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,383 | 10,572 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,784 | 18,951 | +1,167 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 7,717 | 8,877 | +1,160 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 26,598 | 27,751 | +1,153 | 0.13 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,273 | 9,426 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 86,580 | 87,723 | +1,143 | 0.08 | 0.08 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,674 | 15,799 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,312 | 3,391 | +1,079 | 0.07 | 0.10 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 17,133 | 18,202 | +1,069 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,603 | 13,602 | +999 | 0.01 | 0.01 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 5,890 | 6,855 | +965 | 0.21 | 0.27 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| Grandview Asset Management LLC | 0 | 891 | +891 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 1,726 | 2,592 | +866 | 0.01 | 0.01 | +0.00 | buy |