| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,292,308 | 1,699,151 | +406,843 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 509,486 | 790,041 | +280,555 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,403 | 126,064 | +124,661 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 163,311 | 213,753 | +50,442 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,537 | 80,807 | +41,270 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 408,640 | 447,489 | +38,849 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 741,535 | 771,444 | +29,909 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,413 | +29,413 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 29,387 | +29,387 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 533,935 | 562,099 | +28,164 | 0.84 | 0.91 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,203 | +25,203 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,038 | 459,385 | +20,347 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,075,731 | 1,094,680 | +18,949 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 22,869 | 41,567 | +18,698 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,986 | 29,157 | +18,171 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 23,841 | 34,993 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,178 | 13,202 | +11,024 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,462 | 11,756 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,492 | 41,583 | +10,091 | 0.15 | 0.19 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,661 | 13,295 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,303 | 19,446 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 3,029 | 10,664 | +7,635 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,732 | 12,216 | +7,484 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,187 | 15,954 | +6,767 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,891 | 46,416 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,386 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,221 | 12,385 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,398 | 291,490 | +6,092 | 0.14 | 0.14 | +0.00 | buy |
| NORGES BANK | 299,798 | 305,207 | +5,409 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,627 | 10,995 | +5,368 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,158 | 28,229 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 4,634 | +4,634 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 100,331 | 104,693 | +4,362 | 0.58 | 0.59 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,904 | 50,984 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,576,670 | 2,580,713 | +4,043 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 3,913 | +3,913 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 123,450 | 126,932 | +3,482 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,911 | 6,272 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,283 | +3,283 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,994 | 6,114 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,831 | 6,914 | +3,083 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 0 | 2,883 | +2,883 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,498 | 8,295 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,959 | 6,752 | +2,793 | 0.20 | 0.16 | -0.04 | buy |
| Neuberger Berman Group LLC | 12,754 | 15,488 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,062 | 4,792 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,600 | 184,172 | +2,572 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,194 | 8,610 | +2,416 | 0.06 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 400 | 2,800 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,028 | +2,028 | 0.00 | 0.02 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 8,317 | 10,322 | +2,005 | 1.25 | 1.45 | +0.21 | buy |
| NATIXIS | 27,000 | 29,000 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,699 | 17,696 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,541 | 4,483 | +1,942 | 0.24 | 0.41 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 11,455 | 13,375 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,836 | +1,836 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 2,006 | 3,804 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,904 | 23,477 | +1,573 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 844 | 2,366 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 1,386 | +1,386 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 1,383 | +1,383 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 223,652 | 224,994 | +1,342 | 0.59 | 0.62 | +0.03 | buy |
| Virtu Financial LLC | 0 | 1,316 | +1,316 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 1,138 | 2,325 | +1,187 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 1,151 | +1,151 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 1,145 | +1,145 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 1,103 | 2,247 | +1,144 | 0.23 | 0.18 | -0.05 | buy |
| XTX Topco Ltd | 0 | 1,115 | +1,115 | 0.00 | 0.05 | +0.05 | buy |
| Cardinal Capital Management | 10,693 | 11,740 | +1,047 | 0.58 | 0.59 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 31,906 | 32,918 | +1,012 | 1.30 | 1.37 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,419 | 17,391 | +972 | 0.19 | 0.21 | +0.02 | buy |
| Portside Wealth Group, LLC | 4,643 | 5,599 | +956 | 0.25 | 0.32 | +0.07 | buy |
| MORGAN STANLEY | 1,936,055 | 1,936,979 | +924 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,325 | 5,179 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 324 | 1,107 | +783 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 703 | +703 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,076 | 1,771 | +695 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,748 | 2,437 | +689 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,507 | 7,194 | +687 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,994 | 3,677 | +683 | 0.10 | 0.13 | +0.03 | buy |
| Symmetry Partners, LLC | 0 | 677 | +677 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 667 | +667 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 755 | 1,417 | +662 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 651 | +651 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 43,855 | 44,502 | +647 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 101 | 741 | +640 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,607 | 34,244 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 1,569 | 2,123 | +554 | 0.44 | 0.62 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 5,226 | 5,770 | +544 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 142,727 | 143,256 | +529 | 1.40 | 1.42 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 423 | 910 | +487 | 0.02 | 0.03 | +0.01 | buy |