| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 942,565 | 1,716,850 | +774,285 | 0.74 | 1.12 | +0.38 | buy |
| Qube Research & Technologies Ltd | 800,227 | 1,236,324 | +436,097 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 654,125 | 1,078,746 | +424,621 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,406 | 325,400 | +291,994 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,626,971 | 2,905,796 | +278,825 | 0.07 | 0.06 | -0.01 | buy |
| Callodine Capital Management, LP | 709,582 | 963,690 | +254,108 | 2.34 | 2.27 | -0.07 | buy |
| BlackRock, Inc. | 9,262,442 | 9,466,256 | +203,814 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,855 | 218,829 | +198,974 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 168,298 | +168,298 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,019 | 160,586 | +132,567 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 128,359 | +128,359 | 0.00 | 1.87 | +1.87 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,795,023 | 1,912,481 | +117,458 | 0.61 | 0.60 | -0.01 | buy |
| VANGUARD GROUP INC | 4,349,556 | 4,465,353 | +115,797 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,572,411 | 1,681,424 | +109,013 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 548,381 | 653,257 | +104,876 | 3.57 | 3.26 | -0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,567 | 174,662 | +102,095 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 62,836 | 164,756 | +101,920 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 474,297 | 556,175 | +81,878 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,159 | +78,159 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,030 | +70,030 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,888 | 259,454 | +68,566 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,947 | 231,607 | +60,660 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 331,710 | 386,674 | +54,964 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 111,400 | 166,200 | +54,800 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,432 | 61,197 | +48,765 | 0.04 | 0.15 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 590,851 | 638,287 | +47,436 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,275 | 92,427 | +43,152 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,817 | 99,270 | +32,453 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,636 | 36,815 | +32,179 | 0.00 | 0.04 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 84,726 | 115,009 | +30,283 | 0.14 | 0.14 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,950 | 236,728 | +29,778 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,071 | 36,969 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 29,600 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,740 | 81,026 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,399 | 36,595 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,788 | 212,904 | +24,116 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,859 | 82,370 | +23,511 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 44,877 | 67,374 | +22,497 | 0.48 | 0.42 | -0.06 | buy |
| Vest Financial, LLC | 177,356 | 198,792 | +21,436 | 0.09 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 0 | 20,806 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,064 | +20,064 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 2,391,362 | 2,411,020 | +19,658 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,532 | +19,532 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,070 | 476,569 | +17,499 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,240 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 16,350 | +16,350 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 122,311 | 138,082 | +15,771 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,752 | 353,293 | +15,541 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,715 | 59,135 | +15,420 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,153 | 34,144 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 304,278 | 318,899 | +14,621 | 0.02 | 0.02 | -0.01 | buy |
| Versor Investments LP | 10,146 | 23,907 | +13,761 | 0.07 | 0.11 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 34,287 | 47,929 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,597 | 40,827 | +12,230 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 300 | 12,523 | +12,223 | 0.00 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,621 | 168,227 | +11,606 | 0.08 | 0.06 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,174 | 66,083 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,396 | 71,935 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,430 | 53,129 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,533 | +9,533 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,980 | 14,951 | +8,971 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 106,171 | 114,534 | +8,363 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,850,189 | 1,858,526 | +8,337 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 34,115 | 42,146 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 9,516 | 17,202 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,600 | 128,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,171 | 28,448 | +7,277 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 30,274 | 36,927 | +6,653 | 0.03 | 0.03 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,959 | 50,370 | +6,411 | 0.36 | 0.32 | -0.04 | buy |
| Allianz Asset Management GmbH | 44,964 | 51,266 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,322 | 20,486 | +6,164 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,071 | 9,916 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,598 | 133,213 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,797 | 848,382 | +4,585 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,401 | 6,567 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,610 | 15,458 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 64,174 | 67,674 | +3,500 | 0.07 | 0.06 | -0.02 | buy |
| STRS OHIO | 25,700 | 29,200 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,391 | +3,391 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 17,557 | 20,685 | +3,128 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,508 | 28,477 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 9,059 | 11,934 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 14,113 | 16,840 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,321 | 31,031 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 41,812 | 44,112 | +2,300 | 0.12 | 0.10 | -0.02 | buy |
| BESSEMER GROUP INC | 9,711 | 11,823 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,294 | 14,359 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 15,272 | 17,079 | +1,807 | 0.07 | 0.06 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,154 | 2,946 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,368 | 58,149 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,713 | 8,345 | +1,632 | 0.00 | 0.00 | -0.00 | buy |