| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 55,195 | 1,739,733 | +1,684,538 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,654 | 1,115,465 | +1,025,811 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,024,262 | 1,837,030 | +812,768 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,609 | 924,591 | +747,982 | 0.01 | 0.07 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,674 | +591,674 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 548,146 | 1,125,580 | +577,434 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,768 | 435,958 | +415,190 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,183 | 581,002 | +299,819 | 0.09 | 0.30 | +0.20 | buy |
| Legal & General Group Plc | 63,238 | 227,199 | +163,961 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 768,646 | 923,066 | +154,420 | 0.43 | 0.81 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,999 | 402,054 | +146,055 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 368,471 | 494,473 | +126,002 | 1.73 | 4.20 | +2.47 | buy |
| BANK OF AMERICA CORP /DE/ | 260,855 | 364,843 | +103,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,358 | 127,442 | +100,084 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 994,702 | 1,091,705 | +97,003 | 0.06 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 44,970 | 141,365 | +96,395 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 5,945,171 | 6,035,560 | +90,389 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,777 | 185,622 | +82,845 | 0.22 | 0.47 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 0 | 81,000 | +81,000 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 162,348 | 231,299 | +68,951 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,400 | 70,314 | +66,914 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 284,992 | 351,383 | +66,391 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 144,960 | 208,901 | +63,941 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,685 | 73,434 | +60,749 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,449 | 249,174 | +60,725 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,208 | 283,798 | +59,590 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,058 | 108,330 | +59,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 58,551 | +58,551 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,486 | 68,360 | +51,874 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,487 | 184,694 | +50,207 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,640 | +49,640 | 0.00 | 1.55 | +1.55 | buy |
| NORGES BANK | 0 | 47,665 | +47,665 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,806 | 48,973 | +46,167 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 10,798 | 54,213 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,489 | +41,489 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611,571 | 649,439 | +37,868 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 80,922 | 114,403 | +33,481 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 37,142 | 70,268 | +33,126 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,786 | 45,032 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,115 | 190,861 | +29,746 | 0.13 | 0.25 | +0.12 | buy |
| Paralel Advisors LLC | 0 | 29,664 | +29,664 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 29,360 | +29,360 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,330 | 1,225,290 | +28,960 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,033 | 133,051 | +28,018 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 216,357 | 242,776 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 25,000 | +25,000 | 0.00 | 0.50 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,961 | 41,278 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,147 | 59,236 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 137,618 | 158,542 | +20,924 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,664,662 | 1,684,474 | +19,812 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,925 | 43,016 | +19,091 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,117 | 70,585 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,642 | 22,407 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 43,138 | 59,661 | +16,523 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 92,040 | 107,374 | +15,334 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,163 | 24,888 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 856,953 | 871,084 | +14,131 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,274 | 23,083 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,263 | 65,835 | +10,572 | 0.03 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 571,713 | 581,605 | +9,892 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,938 | 11,273 | +9,335 | 0.01 | 0.07 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,517 | 14,369 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,407 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 116 | 8,312 | +8,196 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,531 | 591,674 | +8,143 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,220 | 22,069 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,457 | 464,016 | +7,559 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 519 | 7,101 | +6,582 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 3,289 | 9,860 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,166 | 11,567 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,249 | 13,519 | +6,270 | 0.03 | 0.08 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 6,100 | +6,100 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 216,869 | 222,253 | +5,384 | 0.15 | 0.25 | +0.10 | buy |
| Altshuler Shaham Ltd | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,721 | +4,721 | 0.00 | 0.10 | +0.10 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 4,655 | +4,655 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 21,102 | 25,688 | +4,586 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,802 | 7,618 | +3,816 | 0.01 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,715 | +3,715 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,930 | 18,530 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,574 | +3,574 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 5,668 | 9,190 | +3,522 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |