| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 178,830 | +178,830 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 137,204 | +137,204 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 1,434,370 | 1,542,185 | +107,815 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,018,787 | 5,124,297 | +105,510 | 0.01 | 0.01 | -0.00 | buy |
| M.D. Sass, LLC | 168,292 | 264,855 | +96,563 | 1.48 | 1.97 | +0.49 | buy |
| FMR LLC | 1,227,874 | 1,318,599 | +90,725 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 72,649 | 153,539 | +80,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,430 | 109,715 | +71,285 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 38,834 | +38,834 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,232 | 39,023 | +36,791 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 0 | 35,105 | +35,105 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 3,744,440 | 3,772,110 | +27,670 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 411,204 | 437,665 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,034 | 41,328 | +20,294 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 71,800 | 90,450 | +18,650 | 0.16 | 0.18 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 18,148 | +18,148 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 127,801 | 144,904 | +17,103 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,613 | 100,260 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,968 | 23,676 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,062 | 79,967 | +11,905 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 3,890 | 15,033 | +11,143 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 160,533 | 170,832 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,068 | 12,185 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,351 | +9,351 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,207 | 460,122 | +8,915 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 94,015 | 102,894 | +8,879 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,188,888 | 1,197,571 | +8,683 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,529 | 1,845,100 | +8,571 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,628 | 21,262 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,212 | 47,143 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,552 | +6,552 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 44,016 | 49,012 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,128 | 16,980 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,684 | 156,264 | +4,580 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,249 | +4,249 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,995 | 17,169 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 344,304 | 348,456 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 174,694 | 178,760 | +4,066 | 0.24 | 0.21 | -0.03 | buy |
| Holocene Advisors, LP | 11,852 | 15,674 | +3,822 | 0.01 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 89,371 | 93,173 | +3,802 | 3.57 | 2.76 | -0.81 | buy |
| Quadrature Capital Ltd | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,520 | 59,867 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,645 | 5,496 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,415,479 | 1,418,008 | +2,529 | 0.15 | 0.14 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,491 | 21,770 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,426 | 41,625 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,175 | +2,175 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,641 | 9,742 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,022 | 17,889 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,455 | 5,190 | +1,735 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,446 | 79,146 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 24,259 | 25,759 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,693 | 95,061 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,443 | 19,631 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,226 | 3,258 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 990 | +990 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,843 | 138,814 | +971 | 0.20 | 0.18 | -0.03 | buy |
| Handelsbanken Fonder AB | 6,451 | 7,351 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,535 | 19,339 | +804 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,326 | 10,089 | +763 | 0.05 | 0.04 | -0.00 | buy |
| BURNEY CO/ | 4,919 | 5,669 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 2,028 | 2,760 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 34,646 | 35,324 | +678 | 0.31 | 0.28 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,615 | 18,292 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,864 | 4,536 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1,400 | 2,000 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,407 | 3,993 | +586 | 0.08 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,001 | 3,546 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 227 | 751 | +524 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 95,037 | 95,556 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 3,821 | 4,329 | +508 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,132 | 6,585 | +453 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,314 | 5,766 | +452 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,203 | 1,607 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,000 | 66,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,673 | 3,058 | +385 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,248 | 4,558 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 55 | 306 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,755 | 6,983 | +228 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 4,673 | 4,886 | +213 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,107 | 2,308 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,190 | 2,380 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,175 | 3,362 | +187 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,972 | 3,150 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 3,300 | 3,426 | +126 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 235,866 | 235,965 | +99 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,015 | 1,109 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,709 | 9,795 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,025 | 2,091 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 147 | 202 | +55 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 20,182 | 20,234 | +52 | 2.15 | 1.89 | -0.26 | buy |
| BESSEMER GROUP INC | 87 | 129 | +42 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |