| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 29,618 | 934,670 | +905,052 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 316,068 | 518,490 | +202,422 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,765 | 681,741 | +118,976 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 31,600 | 138,000 | +106,400 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,126 | 149,151 | +100,025 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 16,737 | 112,175 | +95,438 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,901 | 84,865 | +82,964 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,903,784 | 1,977,621 | +73,837 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,187 | 115,712 | +65,525 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 58,861 | +58,861 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 1,427 | 49,247 | +47,820 | 0.00 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 42,781 | +42,781 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 37,830 | +37,830 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 29,990 | 67,211 | +37,221 | 0.03 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 96,313 | 127,776 | +31,463 | 0.07 | 0.11 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 863,529 | 890,356 | +26,827 | 1.29 | 1.49 | +0.20 | buy |
| Nuveen, LLC | 69,481 | 95,831 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,724 | 39,087 | +18,363 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,214 | +17,214 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,463 | 27,753 | +16,290 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,047 | +15,047 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,884 | 82,402 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 34,659 | 46,230 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,982 | 24,327 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,523 | +9,523 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,934 | +6,934 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 21,196 | 27,993 | +6,797 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,042 | 6,983 | +5,941 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 293 | 5,651 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,180 | 10,366 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 183,732 | 188,728 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.44 | +0.44 | buy |
| Arax Advisory Partners | 78 | 4,102 | +4,024 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,730 | +3,730 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 3,702 | +3,702 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,127 | 5,488 | +3,361 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 10,469 | 13,778 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,100 | 7,400 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,164 | +3,164 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 3,371 | 6,436 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 2,986 | +2,986 | 0.00 | 0.13 | +0.13 | buy |
| BRIGHTON JONES LLC | 0 | 2,936 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,943 | 5,824 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,803 | +2,803 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 41,176 | 43,906 | +2,730 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,263 | 7,878 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 1,915 | +1,915 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,886 | 6,665 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,578 | 14,284 | +1,706 | 0.03 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,191 | 5,852 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,150 | 32,734 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,395 | 2,868 | +1,473 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,420 | +1,420 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,102 | 2,504 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,177 | +1,177 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,166 | 5,266 | +1,100 | 0.07 | 0.09 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,733 | 3,828 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,877 | 19,959 | +1,082 | 0.08 | 0.10 | +0.02 | buy |
| Merit Financial Group, LLC | 2,155 | 3,237 | +1,082 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,593 | 8,611 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | 148,478 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,114 | 3,108 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,458 | 8,441 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 1,059 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,163 | 9,084 | +921 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,701 | 13,575 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,918 | 3,778 | +860 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 2,893 | 3,686 | +793 | 0.07 | 0.11 | +0.04 | buy |
| Nilsine Partners, LLC | 20,653 | 21,436 | +783 | 0.33 | 0.37 | +0.05 | buy |
| Legal & General Group Plc | 35,829 | 36,571 | +742 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 880 | +735 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,321 | 10,946 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,079 | 2,598 | +519 | 0.04 | 0.05 | +0.01 | buy |
| Applied Capital LLC/FL | 23,749 | 24,245 | +496 | 2.75 | 3.10 | +0.35 | buy |
| Callan Family Office, LLC | 1,510 | 2,003 | +493 | 0.02 | 0.01 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 478 | +478 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,858 | 5,281 | +423 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,314 | 1,705 | +391 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 3,716 | 4,066 | +350 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,469 | 4,760 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,707 | 6,983 | +276 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,247 | 2,506 | +259 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,006 | 12,251 | +245 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,954 | 3,181 | +227 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 403 | 607 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |