| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 0 | 214,175 | +214,175 | 0.00 | 0.96 | +0.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,252 | 558,356 | +181,104 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 79,012 | 226,007 | +146,995 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 810,329 | 949,243 | +138,914 | 1.15 | 1.38 | +0.23 | buy |
| JANE STREET GROUP, LLC | 22,201 | 133,184 | +110,983 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 65,632 | 155,851 | +90,219 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,252,895 | 1,342,410 | +89,515 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,055 | 143,751 | +73,696 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,426 | 116,825 | +67,399 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,823 | 151,672 | +59,849 | 0.31 | 0.54 | +0.23 | buy |
| NOMURA HOLDINGS INC | 33,006 | 88,076 | +55,070 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 19,442 | 69,591 | +50,149 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 96,599 | 143,313 | +46,714 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,861 | 114,047 | +43,186 | 0.03 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,924 | +30,924 | 0.00 | 0.04 | +0.04 | buy |
| TT International Asset Management LTD | 0 | 24,704 | +24,704 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,909 | 40,814 | +21,905 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,112 | 24,422 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,357 | +19,357 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,084 | 86,668 | +18,584 | 0.04 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,984 | +15,984 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,107 | 33,158 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,926 | 116,906 | +12,980 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,719 | 27,854 | +12,135 | 0.06 | 0.11 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,331,464 | 2,343,307 | +11,843 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,933 | 654,422 | +10,489 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,840 | 13,127 | +9,287 | 0.05 | 0.19 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 7,646 | 15,629 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,294 | 9,938 | +7,644 | 0.03 | 0.13 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,495 | 11,076 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,590 | +6,590 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,518 | 16,087 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 13,780 | 20,122 | +6,342 | 0.24 | 0.36 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 6,017 | +6,017 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,962 | +5,962 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 24,059 | 29,935 | +5,876 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,528 | +5,528 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 52,362 | 57,817 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,024 | 81,299 | +5,275 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 173,566 | 178,518 | +4,952 | 0.66 | 0.67 | +0.01 | buy |
| XTX Topco Ltd | 2,511 | 6,847 | +4,336 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,804 | 15,097 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 4,030 | +4,027 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,636 | 368,502 | +3,866 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,537 | 74,259 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,547 | 6,042 | +3,495 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,544 | 146,906 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,540 | 8,889 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,227 | +3,227 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 38,358 | 41,236 | +2,878 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,690 | 7,428 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,511 | +2,511 | 0.00 | 0.19 | +0.19 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,482 | 3,905 | +2,423 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,982 | 8,381 | +2,399 | 0.02 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 900 | 3,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,994 | 13,807 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,237 | 7,000 | +1,763 | 0.04 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,410 | 27,143 | +1,733 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,144 | 5,775 | +1,631 | 0.09 | 0.12 | +0.03 | buy |
| Sepio Capital, LP | 0 | 1,539 | +1,539 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,526 | +1,526 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 7,846 | 9,338 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,468 | +1,468 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 1,482 | 2,900 | +1,418 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 3,364 | 4,777 | +1,413 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,350 | 3,693 | +1,343 | 0.05 | 0.03 | -0.03 | buy |
| Creative Planning | 7,910 | 9,180 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,738 | 28,948 | +1,210 | 0.69 | 0.72 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 6,679 | 7,878 | +1,199 | 0.28 | 0.30 | +0.02 | buy |
| Mariner, LLC | 3,970 | 5,164 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,840 | 3,938 | +1,098 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,121 | 12,167 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,811 | 22,801 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,594 | 4,556 | +962 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 405 | 1,155 | +750 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 13,049 | 13,792 | +743 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,502 | 16,216 | +714 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,831 | 6,540 | +709 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 41,431 | 42,133 | +702 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,993 | 5,564 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,298 | 4,819 | +521 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 1,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,167 | 8,572 | +405 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 3,850 | 4,250 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,831 | 4,222 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,865 | 2,214 | +349 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 1,400 | 1,732 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 602 | +298 | 0.00 | 0.00 | +0.00 | buy |