| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 473,322 | 1,031,948 | +558,626 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,161,737 | 2,454,429 | +292,692 | 0.48 | 0.62 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,334,931 | 1,558,081 | +223,150 | 0.40 | 0.51 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 166,746 | +166,746 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 732,660 | 890,079 | +157,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,366 | 269,852 | +127,486 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,039 | 391,028 | +111,989 | 0.27 | 0.37 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,589,553 | 1,673,056 | +83,503 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,415 | +72,415 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 14,125,087 | 14,194,881 | +69,794 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,479 | +69,479 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 68,300 | +68,300 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 380,226 | 443,533 | +63,307 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 21,175 | 82,997 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 277,755 | 336,029 | +58,274 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,252,548 | 3,306,542 | +53,994 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 541,870 | 594,819 | +52,949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,575 | 94,278 | +50,703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,855 | 104,889 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 42,991 | +42,991 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,257,797 | 1,300,717 | +42,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 426,162 | 468,851 | +42,689 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 130,121 | 171,849 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,727 | 276,147 | +41,420 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 105,808 | 142,677 | +36,869 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 126,963 | 161,489 | +34,526 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,964 | 97,950 | +32,986 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,875 | 80,126 | +32,251 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 942 | 24,211 | +23,269 | 0.01 | 0.35 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,433 | 50,953 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,647 | 213,238 | +20,591 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,907,665 | 7,928,141 | +20,476 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,735 | +19,735 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,772 | 76,428 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,375 | 54,709 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,204,711 | 1,221,493 | +16,782 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 32,168 | 47,450 | +15,282 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,982,478 | 3,997,311 | +14,833 | 0.13 | 0.14 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,029 | 21,704 | +14,675 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,541 | 104,867 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,217 | 37,926 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,548,647 | 1,560,577 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,883 | 171,400 | +11,517 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,092 | 44,179 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,422 | +9,422 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 7,471 | +7,471 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 7,356 | +7,356 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,863 | 73,145 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,217 | +7,217 | 0.00 | 0.03 | +0.03 | buy |
| Goldstone Financial Group, LLC | 0 | 7,161 | +7,161 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 205,519 | 212,479 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,900 | 21,500 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,879 | 112,998 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 6,083 | +6,083 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 5,899 | +5,899 | 0.00 | 0.21 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,598 | 18,422 | +5,824 | 0.02 | 0.04 | +0.02 | buy |
| MAI Capital Management | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 5,789 | +5,789 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,742 | +5,742 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Strategic Advisors, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.22 | +0.22 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 5,519 | +5,519 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 5,503 | +5,503 | 0.00 | 0.10 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,484 | +5,484 | 0.00 | 0.01 | +0.01 | buy |
| Granite FO LLC | 0 | 4,619 | +4,619 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 1,182 | 5,641 | +4,459 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,441 | 43,822 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,346 | 12,636 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,581 | 250,618 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 9,738 | 13,690 | +3,952 | 0.07 | 0.12 | +0.05 | buy |
| Pictet Asset Management Holding SA | 17,205 | 20,939 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,340 | 76,384 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,903 | 97,737 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,777 | 10,303 | +2,526 | 0.06 | 0.08 | +0.02 | buy |
| Kestra Advisory Services, LLC | 7,561 | 10,029 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,634 | 7,941 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 34,656 | 36,819 | +2,163 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,622 | 10,742 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,762 | 10,813 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,954 | 16,979 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,404 | 37,148 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,893 | 11,434 | +1,541 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,208,584 | 1,210,125 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,969 | 29,166 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,781 | 38,929 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,574 | 15,634 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,367 | 13,371 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,077 | 10,970 | +893 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |