| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,603 | 214,871 | +180,268 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 574,715 | 737,026 | +162,311 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 330,327 | 478,167 | +147,840 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 633,638 | 779,499 | +145,861 | 0.15 | 0.23 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,071 | +118,071 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 511,542 | 584,576 | +73,034 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 370,030 | 426,430 | +56,400 | 0.19 | 0.23 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 653,879 | 705,535 | +51,656 | 0.77 | 1.01 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,852 | 121,280 | +51,428 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 128,883 | 163,555 | +34,672 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,949 | 109,917 | +32,968 | 0.02 | 0.02 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 0 | 30,252 | +30,252 | 0.00 | 0.80 | +0.80 | buy |
| LBP AM SA | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,000 | 93,850 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,308 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,239 | 38,766 | +24,527 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 8,018 | 28,243 | +20,225 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,518 | 23,163 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,183 | 33,642 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,126 | 34,134 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,692 | 51,177 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,924 | 222,550 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,900 | 17,400 | +11,500 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 55,130 | 64,505 | +9,375 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,530 | +8,530 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 4,703 | 13,005 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,767 | +7,767 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 49,030 | 56,545 | +7,515 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 78,636 | 86,130 | +7,494 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 73,995 | 81,215 | +7,220 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,886 | +6,886 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,835 | +6,835 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,006 | +6,006 | 0.00 | 0.05 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,761 | +5,761 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 60,767 | 66,177 | +5,410 | 0.62 | 0.68 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 31,242 | 35,782 | +4,540 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 16,380 | 20,697 | +4,317 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,874 | 10,137 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,021 | 11,851 | +3,830 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,816 | 59,994 | +3,178 | 0.11 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,105 | 45,716 | +2,611 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 20,655 | 23,092 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,982 | 12,319 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,691 | 167,844 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 239,654 | 241,691 | +2,037 | 2.76 | 2.86 | +0.10 | buy |
| Cresset Asset Management, LLC | 14,876 | 16,825 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 9,672 | 11,524 | +1,852 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,743 | 42,311 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,468 | 11,985 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,872 | 8,152 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 32,825 | 34,074 | +1,249 | 0.10 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 4,004 | 5,086 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 43 | 1,087 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 41,006 | 41,985 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,132 | 8,000 | +868 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,914 | 4,755 | +841 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 9,916 | 10,747 | +831 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,276 | 87,085 | +809 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 5,934 | 6,728 | +794 | 0.17 | 0.16 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,787 | 2,578 | +791 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,948 | 10,605 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 8,033 | 8,632 | +599 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 6,324 | 6,917 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 252 | 794 | +542 | 0.00 | 0.01 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 971,804 | 972,194 | +390 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 934 | 1,279 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 327 | +327 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 21,063 | 21,371 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,322 | 22,627 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 0 | 293 | +293 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,751 | 5,034 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,032 | 15,287 | +255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,898 | 4,150 | +252 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,182 | 28,430 | +248 | 0.12 | 0.12 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,040 | 13,248 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,822 | 5,993 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,313 | 28,479 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,696 | 2,851 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,218 | 14,352 | +134 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,696 | 4,809 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 184 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,170 | 1,270 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,868 | 5,966 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 870 | 943 | +73 | 0.04 | 0.04 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 454 | 526 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 484 | 554 | +70 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 10,734 | 10,792 | +58 | 0.18 | 0.23 | +0.04 | buy |