| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 530,302 | 730,573 | +200,271 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 174,335 | +174,335 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 107,248 | +107,248 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,895,250 | 1,975,785 | +80,535 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,267 | 380,934 | +57,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 491,575 | 526,732 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,196 | 175,290 | +25,094 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 55,874 | 80,653 | +24,779 | 0.09 | 0.12 | +0.03 | buy |
| Eversept Partners, LP | 0 | 22,116 | +22,116 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 28,370 | 49,663 | +21,293 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,257 | 96,550 | +21,293 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,894 | 21,798 | +16,904 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,869 | 17,213 | +11,344 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 39,364 | 50,088 | +10,724 | 0.08 | 0.11 | +0.04 | buy |
| DENALI ADVISORS LLC | 13,100 | 22,900 | +9,800 | 0.23 | 0.49 | +0.25 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,686 | 13,469 | +9,783 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,073 | 17,037 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,711 | 145,179 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,573 | 11,825 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,846 | 12,092 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,408 | 50,727 | +6,319 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,057 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,645 | 20,651 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,257 | 7,770 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,890 | 7,033 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,586 | +4,586 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 27,467 | 31,954 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 10,800 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,767 | 16,167 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,378 | 19,715 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,616 | 92,933 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,657 | 19,773 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,867 | +2,867 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,534 | 27,019 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,953 | 122,320 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,170 | +2,170 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 1,295 | 3,339 | +2,044 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 7,800 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,217 | 13,899 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 675 | 2,181 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,114 | 12,581 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 1,387 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 1,258 | +1,258 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,847 | 7,891 | +1,044 | 0.06 | 0.09 | +0.02 | buy |
| Argent Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 4,018 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,089 | 67,906 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 30,369 | 31,155 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 20,565 | 21,300 | +735 | 0.08 | 0.10 | +0.02 | buy |
| State of Wyoming | 0 | 653 | +653 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,356 | 15,956 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,806 | 4,400 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,048 | 6,626 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 681 | +570 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,075 | 7,568 | +493 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,119 | 18,519 | +400 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,579 | 10,911 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,518 | 3,832 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Wheelhouse Advisory Group LLC | 1,264 | 1,577 | +313 | 0.07 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,959 | 2,253 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,346 | 8,635 | +289 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 213 | 421 | +208 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,300 | 5,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,121 | 2,303 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1 | 131 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,061 | 1,179 | +118 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,476 | 3,589 | +113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,296 | 1,402 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 887 | 959 | +72 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,902 | 2,968 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,910 | 4,966 | +56 | 0.15 | 0.18 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,806 | 5,857 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1,910 | 1,956 | +46 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,119 | 1,161 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 78 | 115 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,371 | 23,401 | +30 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,580 | 2,610 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,400 | 5,423 | +23 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 368 | 389 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,359 | 2,380 | +21 | 0.00 | 0.00 | +0.00 | buy |