| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 309,075 | +309,075 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 257,646 | +257,646 | 0.00 | 3.50 | +3.50 | buy |
| T. Rowe Price Investment Management, Inc. | 480,548 | 659,995 | +179,447 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 436,167 | 596,306 | +160,139 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 465,045 | 558,268 | +93,223 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,537 | 231,676 | +71,139 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,259,788 | 1,326,840 | +67,052 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,734 | 64,249 | +60,515 | 0.01 | 0.19 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,649 | 113,355 | +54,706 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 146,353 | 196,284 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 46,712 | +46,705 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,074 | 141,141 | +46,067 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,953 | 284,506 | +41,553 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,098 | 122,870 | +27,772 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 4,760,231 | 4,787,460 | +27,229 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,240 | 45,031 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,538 | 682,159 | +22,621 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,003 | 25,389 | +21,386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,984 | 50,578 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 18,679 | +18,679 | 0.00 | 0.13 | +0.13 | buy |
| CSM Advisors, LLC | 1,666 | 20,307 | +18,641 | 0.01 | 0.07 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,992 | 20,285 | +17,293 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 13,676 | +13,676 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,178 | +13,178 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 144,698 | 157,703 | +13,005 | 0.18 | 0.24 | +0.05 | buy |
| NORTHERN TRUST CORP | 308,402 | 320,582 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,327 | 22,425 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,350 | 61,149 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,182 | 48,858 | +11,676 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,220,049 | 1,230,136 | +10,087 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 328,251 | 338,298 | +10,047 | 0.85 | 1.01 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,248 | +9,248 | 0.00 | 0.22 | +0.22 | buy |
| Atom Investors LP | 0 | 8,867 | +8,867 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 65,069 | 73,509 | +8,440 | 0.12 | 0.14 | +0.02 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 8,347 | 16,502 | +8,155 | 0.60 | 3.07 | +2.47 | buy |
| CastleKnight Management LP | 1,700 | 9,700 | +8,000 | 0.01 | 0.06 | +0.05 | buy |
| Long Pond Capital, LP | 47,595 | 55,230 | +7,635 | 0.60 | 0.93 | +0.34 | buy |
| Russell Investments Group, Ltd. | 6,512 | 13,822 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 76,400 | 83,400 | +7,000 | 0.28 | 0.28 | +0.00 | buy |
| MORGAN STANLEY | 256,112 | 262,230 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,705 | 41,709 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 242 | 5,870 | +5,628 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,490 | 33,373 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,088 | 106,821 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,316 | 8,010 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,172 | 85,861 | +4,689 | 0.23 | 0.28 | +0.05 | buy |
| XTX Topco Ltd | 0 | 4,539 | +4,539 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,912 | +3,912 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 7,621 | 11,138 | +3,517 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 11,338 | 14,595 | +3,257 | 0.14 | 0.19 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 41,217 | 44,446 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,122 | 51,223 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,004 | 5,726 | +2,722 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,887 | 12,291 | +2,404 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,584 | 6,891 | +2,307 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,495 | 12,725 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,227 | +2,227 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,383 | 29,583 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,145 | +2,145 | 0.00 | 0.08 | +0.08 | buy |
| DENALI ADVISORS LLC | 59,345 | 61,445 | +2,100 | 0.81 | 0.99 | +0.19 | buy |
| Mariner, LLC | 11,868 | 13,915 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,046 | 10,081 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,346 | 10,329 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 120,016 | 121,911 | +1,895 | 0.23 | 0.27 | +0.04 | buy |
| Cerity Partners LLC | 25,770 | 27,618 | +1,848 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,970 | 3,660 | +1,690 | 0.04 | 0.13 | +0.09 | buy |
| DnB Asset Management AS | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,515 | 13,023 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,600 | 64,056 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Paladin Wealth, LLC | 0 | 1,437 | +1,437 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,413 | +1,413 | 0.00 | 0.06 | +0.06 | buy |
| Old North State Wealth Management, LLC | 44,121 | 45,526 | +1,405 | 2.50 | 3.13 | +0.63 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.05 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,376 | +1,376 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | 1,302 | +1,302 | 0.00 | 0.05 | +0.05 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 1,300 | +1,300 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 11,349 | 12,631 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 1,280 | +1,280 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,862 | 43,133 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,247 | +1,247 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,040 | 4,049 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,180 | 11,123 | +943 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,148 | 14,977 | +829 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,963 | 186,778 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,540 | 3,274 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 356 | 1,007 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 78 | 721 | +643 | 0.00 | 0.00 | +0.00 | buy |