| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 581,781 | +581,781 | 0.00 | 0.32 | +0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 373,668 | +373,668 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 311,859 | 654,434 | +342,575 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 384,999 | 697,104 | +312,105 | 0.13 | 0.16 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,191 | 493,103 | +233,912 | 0.07 | 0.14 | +0.07 | buy |
| Verition Fund Management LLC | 13,624 | 223,883 | +210,259 | 0.01 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 99,940 | 274,154 | +174,214 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,047,415 | 1,221,283 | +173,868 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,324,668 | 1,478,130 | +153,462 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 124,536 | 261,423 | +136,887 | 0.06 | 0.14 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,209 | +129,209 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 118,008 | 229,823 | +111,815 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 109,883 | +109,883 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 728,547 | 833,970 | +105,423 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 417,642 | 512,095 | +94,453 | 0.20 | 0.19 | -0.00 | buy |
| BARCLAYS PLC | 126,696 | 220,163 | +93,467 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,618 | 122,618 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 78,660 | +78,660 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 69,803 | +69,803 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 147,411 | 215,006 | +67,595 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,380 | 127,303 | +55,923 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,539 | 111,596 | +48,057 | 0.05 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,642 | +46,642 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 10,812 | 54,397 | +43,585 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| ING GROEP NV | 0 | 38,800 | +38,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,744 | 668,131 | +38,387 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,141 | 37,038 | +33,897 | 0.01 | 0.09 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 309,738 | 340,281 | +30,543 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,063 | +30,063 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,594 | 48,247 | +29,653 | 0.04 | 0.12 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,421 | +28,421 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 26,657 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 661,022 | 686,959 | +25,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,113 | 146,893 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,437 | 36,717 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,012 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,722 | +21,722 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 3,112 | 22,377 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,866 | 36,949 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,912 | +17,912 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,738 | +17,738 | 0.00 | 0.19 | +0.19 | buy |
| Asset Management One Co., Ltd. | 0 | 17,707 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,314 | 31,251 | +16,937 | 0.02 | 0.04 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 16,541 | +16,541 | 0.00 | 0.49 | +0.49 | buy |
| Aptus Capital Advisors, LLC | 104,017 | 119,814 | +15,797 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,282 | 20,019 | +15,737 | 0.03 | 0.10 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 15,285 | +15,285 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,063,003 | 2,077,458 | +14,455 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,776 | 47,213 | +13,437 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,747 | 41,034 | +13,287 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,846 | +12,846 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 7,341 | 19,395 | +12,054 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,053 | +12,053 | 0.00 | 0.16 | +0.16 | buy |
| FOSTER & MOTLEY INC | 57,919 | 68,968 | +11,049 | 0.26 | 0.32 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 12,539 | 23,228 | +10,689 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,939 | 21,179 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,837 | +9,837 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 9,655 | +9,655 | 0.00 | 0.06 | +0.06 | buy |
| Inscription Capital, LLC | 6,335 | 15,784 | +9,449 | 0.07 | 0.15 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,417 | +9,417 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 9,198 | +9,198 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 29,262 | 38,302 | +9,040 | 0.14 | 0.25 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 8,353 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 854 | 8,725 | +7,871 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,822 | 16,994 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 6,897 | +6,897 | 0.00 | 0.31 | +0.31 | buy |
| Arax Advisory Partners | 997 | 7,695 | +6,698 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 4,474 | 11,042 | +6,568 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,535 | +6,535 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 30,029 | 36,078 | +6,049 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,597 | +5,597 | 0.00 | 0.11 | +0.11 | buy |
| Hilltop Holdings Inc. | 0 | 5,580 | +5,580 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 971,179 | 976,647 | +5,468 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,674 | 16,401 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,985 | 14,260 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,881 | 10,129 | +4,248 | 0.03 | 0.05 | +0.02 | buy |
| Beck Bode, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 38,661 | 42,826 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 4,064 | +4,064 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,850 | +3,850 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,057 | 25,438 | +3,381 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,358 | +3,358 | 0.00 | 0.47 | +0.47 | buy |
| Circle Wealth Management, LLC | 0 | 3,350 | +3,350 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 87 | 3,423 | +3,336 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,708 | 7,822 | +3,114 | 0.01 | 0.02 | +0.00 | buy |