| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,110,873 | 5,671,757 | +1,560,884 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,729 | 2,070,665 | +1,310,936 | 0.03 | 0.07 | +0.05 | buy |
| Tributary Capital Management, LLC | 0 | 830,722 | +830,722 | 0.00 | 1.02 | +1.02 | buy |
| CITADEL ADVISORS LLC | 16,344 | 789,224 | +772,880 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 284,176 | 914,325 | +630,149 | 0.02 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,436,757 | 2,022,709 | +585,952 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,938,495 | 7,439,869 | +501,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,923,292 | 8,332,644 | +409,352 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,400,014 | 1,779,024 | +379,010 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 885,316 | 1,216,802 | +331,486 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 307,332 | 592,805 | +285,473 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,279,821 | 1,531,986 | +252,165 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 1,102,429 | 1,342,708 | +240,279 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 315,842 | 550,770 | +234,928 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 223,718 | +223,718 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 667,051 | 850,210 | +183,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,916 | 220,862 | +164,946 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 612,441 | 775,001 | +162,560 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 446,339 | 603,209 | +156,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 429,501 | 533,996 | +104,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,620 | 246,651 | +94,031 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 92,210 | +92,210 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 470,996 | 562,130 | +91,134 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,620 | 194,620 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,083 | 161,378 | +72,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 178,173 | 248,912 | +70,739 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 144,890 | 214,686 | +69,796 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,488 | +59,488 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,188,173 | 5,245,121 | +56,948 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,561,986 | 1,615,134 | +53,148 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,728 | 196,013 | +52,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 983,623 | 1,034,056 | +50,433 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,684 | 75,893 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 42,725 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,602 | +41,602 | 0.00 | 0.09 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 269,391 | 303,941 | +34,550 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 31,164 | 60,532 | +29,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,614 | 248,272 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,619 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,789 | +27,789 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 81,809 | 108,784 | +26,975 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,039 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,879 | 65,334 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,580 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,498,395 | 1,520,759 | +22,364 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 0 | 20,913 | +20,913 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 55,705 | 76,527 | +20,822 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,917 | 47,337 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 20,350 | +20,350 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,078 | +19,078 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 60,993 | 78,843 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,101 | 37,718 | +17,617 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,672 | 39,216 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 11,690 | 29,072 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,026 | 380,650 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 272,706 | 288,214 | +15,508 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,918 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 514 | 13,171 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 92,131 | 104,726 | +12,595 | 0.05 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 126,532 | 139,073 | +12,541 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,651 | 85,127 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,434 | 25,643 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,566 | 25,467 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 199,787 | 207,136 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,099 | 94,829 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,282 | 33,947 | +6,665 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 14,437 | 20,627 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,532 | 19,605 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,558 | 57,588 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,347 | 31,296 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,355 | 14,190 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,711 | 15,684 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,589 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,288 | 12,904 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,875 | 21,230 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,328 | 70,505 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 134,790 | 137,845 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,867 | 65,829 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 594,260 | 596,881 | +2,621 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 11,588 | 14,198 | +2,610 | 0.03 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 5,446 | 7,887 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,968 | 14,376 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,799 | 17,139 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 18,951 | 21,238 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,246 | +2,246 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,280 | 39,470 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,225 | 30,237 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 52,230 | 54,200 | +1,970 | 0.65 | 0.69 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,714 | 18,632 | +1,918 | 0.02 | 0.02 | +0.00 | buy |