| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,171,663 | 2,200,452 | +1,028,789 | 0.03 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 6,752,001 | 7,447,849 | +695,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,163,676 | 2,469,951 | +306,275 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,065 | 312,562 | +305,497 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 288,681 | +288,681 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 695,533 | 960,602 | +265,069 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 500,800 | 702,900 | +202,100 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 21,421 | 218,416 | +196,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,197,115 | 4,369,533 | +172,418 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,829,338 | 1,987,843 | +158,505 | 0.45 | 0.49 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,265,967 | 4,410,100 | +144,133 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 136,500 | +136,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,043 | 407,375 | +129,332 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,193 | 178,301 | +101,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,485 | 158,658 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 211,037 | 284,791 | +73,754 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,460 | 176,047 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,657 | 123,907 | +63,250 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 7,901 | 69,278 | +61,377 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,170 | 175,874 | +57,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,366 | +55,366 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 22,078 | 61,926 | +39,848 | 0.04 | 0.06 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,584,178 | 1,622,974 | +38,796 | 0.79 | 0.88 | +0.10 | buy |
| NORTHERN TRUST CORP | 471,897 | 506,302 | +34,405 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,053 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,850 | 354,350 | +33,500 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,500 | +31,500 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,730,769 | 1,761,158 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,834 | 33,203 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,915 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,871 | +26,871 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,735 | 41,105 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 357,350 | 381,950 | +24,600 | 0.20 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 22,118 | 44,994 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,542 | 574,559 | +21,017 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,474 | 151,253 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,771 | 117,816 | +18,045 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 628,004 | 644,120 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,860 | +13,860 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,409 | +13,409 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,199 | 21,397 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,400 | 29,506 | +12,106 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 126,635 | 138,027 | +11,392 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,449 | 12,761 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 125,525 | 135,996 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,447 | 68,449 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,167 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 455 | 9,275 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,555 | 25,096 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 8,349 | +8,349 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 27,776 | 35,793 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,488 | +7,488 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,416 | +7,416 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 11,414 | 18,714 | +7,300 | 0.05 | 0.09 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,006 | +7,006 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,003 | 25,848 | +6,845 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,717 | 36,086 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,685 | 227,735 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,199 | 22,812 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 44,352 | 49,858 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,355 | 10,289 | +4,934 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,734 | 26,149 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,987 | 30,464 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,155 | 101,592 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,795 | 314,018 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,592 | 4,802 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 577 | 3,725 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,941 | 117,721 | +2,780 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,530 | 14,306 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,333 | 822,060 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 48 | 2,379 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,395 | 19,465 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,598 | 16,534 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,592 | 14,467 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,920 | 11,735 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,669 | 91,349 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,640 | +1,640 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,978 | 3,607 | +1,629 | 0.01 | 0.01 | +0.01 | buy |
| FCG Investment Co | 11,006 | 12,540 | +1,534 | 0.21 | 0.22 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,639 | 22,063 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 22,293 | 23,516 | +1,223 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 1,789 | 2,813 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,604 | 4,626 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 419 | 1,416 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,207 | 56,123 | +916 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,696 | 19,606 | +910 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,194 | 22,061 | +867 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,365 | 28,075 | +710 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 27,904 | 28,537 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 822 | 1,434 | +612 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 88,085 | 88,613 | +528 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |