| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,185,405 | +1,185,405 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 8,827,652 | 9,387,060 | +559,408 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 513,451 | +513,451 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,461,127 | 2,819,927 | +358,800 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 288,701 | 548,065 | +259,364 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 117,954 | 369,478 | +251,524 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 621,448 | 823,488 | +202,040 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 128,646 | 291,494 | +162,848 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,258 | 266,276 | +146,018 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,176 | 159,484 | +142,308 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 269,993 | 406,102 | +136,109 | 0.05 | 0.10 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 117,365 | +117,365 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,406 | 252,433 | +109,027 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 97,385 | +97,385 | 0.00 | 1.78 | +1.78 | buy |
| NATIXIS ADVISORS, LLC | 0 | 95,666 | +95,666 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,487 | 486,354 | +94,867 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 90,213 | +90,213 | 0.00 | 0.57 | +0.57 | buy |
| FEDERATED HERMES, INC. | 0 | 86,881 | +86,881 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,296 | 89,914 | +75,618 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 75,066 | +75,066 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 60,005 | 127,208 | +67,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,165 | 101,097 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,945 | 78,675 | +53,730 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 579 | 52,116 | +51,537 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 49,450 | +49,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,436 | 127,236 | +45,800 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 43,673 | +43,673 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | 42,285 | +42,236 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,738 | +32,738 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 579 | 29,501 | +28,922 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 28,530 | +28,530 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,129 | +27,129 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,534 | 1,854,603 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,848 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,104 | 34,832 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241 | 20,833 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 30,000 | 50,000 | +20,000 | 0.10 | 0.21 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,596 | +18,596 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 834,491 | 851,334 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 16,627 | +16,627 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,223 | 30,671 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,789 | 27,939 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,843 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,739 | 74,175 | +13,436 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,147 | 69,484 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,297 | +13,297 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,217 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,984 | 32,722 | +12,738 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,181 | 29,659 | +12,478 | 0.05 | 0.07 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 12,085 | +12,085 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,059 | 51,333 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 9,598 | +9,598 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 9,333 | +9,333 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 9,292 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 8,657 | +8,657 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,530 | 67,121 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,271 | +8,271 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 52,417 | 60,238 | +7,821 | 0.15 | 0.24 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,644 | 18,254 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,120 | 91,613 | +7,493 | 0.30 | 0.39 | +0.09 | buy |
| Focus Partners Wealth | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,250 | 211,337 | +7,087 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,849 | 25,846 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,918 | +6,918 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,701 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,658 | 11,179 | +6,521 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 6,303 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,933 | 18,997 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,651 | 227,606 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,791 | +5,791 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,663 | 15,165 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,084 | 6,127 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,968 | +4,968 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 39,028 | 43,749 | +4,721 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,477 | 16,129 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 285,602 | 290,142 | +4,540 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,304 | 191,800 | +4,496 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,261 | 289,374 | +4,113 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,088 | 6,026 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,052 | 27,806 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 16,764 | 20,289 | +3,525 | 0.01 | 0.01 | +0.00 | buy |