| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,331,581 | 2,086,678 | +755,097 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,988 | 2,914,089 | +748,101 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,385,328 | 6,897,388 | +512,060 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 325,810 | +325,810 | 0.00 | 0.23 | +0.23 | buy |
| GW&K Investment Management, LLC | 1,080,949 | 1,389,995 | +309,046 | 0.18 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 398,633 | 696,481 | +297,848 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 257,170 | +257,170 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,963 | 1,238,425 | +223,462 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 157,379 | +157,379 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 119,043 | +119,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,529 | 116,178 | +104,649 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,802 | +88,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,156 | 160,938 | +83,782 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,961 | +82,961 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 17,514 | 100,345 | +82,831 | 0.00 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 165,328 | 239,961 | +74,633 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,569 | +59,569 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 402,090 | 457,710 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 54,939 | +54,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,987 | 66,667 | +53,680 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 49,022 | +49,022 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 47,324 | +47,324 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,430 | 55,662 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 606,891 | 649,926 | +43,035 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,693 | 53,634 | +42,941 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,129 | 152,944 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,097 | +40,097 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 36,797 | +36,797 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,743 | +30,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,141 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,955 | 83,657 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 28,000 | 55,560 | +27,560 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,754 | +22,754 | 0.00 | 0.07 | +0.07 | buy |
| Smith Group Asset Management, LLC | 0 | 21,815 | +21,815 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,835 | 262,825 | +19,990 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,033,925 | 3,053,204 | +19,279 | 1.02 | 0.95 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 187,940 | 205,751 | +17,811 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,042 | 31,665 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,846 | 23,981 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,701 | 184,610 | +15,909 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,974 | +14,974 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 681,372 | 696,019 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,936 | 95,634 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 947 | 13,988 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,284 | 169,814 | +12,530 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 215,541 | 227,641 | +12,100 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,594,270 | 1,606,093 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,426 | 446,918 | +11,492 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,249 | +11,249 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 11,099 | +11,099 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 25,914 | 35,994 | +10,080 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 98,452 | 108,354 | +9,902 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,460 | 81,441 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,513 | 170,390 | +7,877 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,933 | 24,012 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,389 | 8,130 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,607 | +4,607 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 436,846 | 441,396 | +4,550 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,033 | 24,209 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 139,094 | 143,262 | +4,168 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 14,580 | 18,560 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,820 | 99,286 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 28,213 | 31,364 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,353 | 37,155 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,194 | 9,461 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 42,945 | 44,870 | +1,925 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,096 | 36,935 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 29,736 | 31,307 | +1,571 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,610 | 11,838 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 963,693 | 964,843 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,001 | 22,944 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40,472 | 41,139 | +667 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,879 | 58,502 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,474 | 4,008 | +534 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 480 | +471 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,540 | 1,981 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,662 | 59,089 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,955 | 19,371 | +416 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 13,207 | 13,554 | +347 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 134,968 | 135,281 | +313 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,082 | 38,359 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 429 | 624 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 199 | 390 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,851 | 12,034 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 5,769 | 5,930 | +161 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,302 | 2,462 | +160 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |