| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 996,666 | 1,671,384 | +674,718 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,206 | 639,011 | +561,805 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 559,787 | +559,787 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 300,793 | +300,793 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 823,445 | 1,110,760 | +287,315 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 903,488 | 1,115,238 | +211,750 | 0.04 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 117,101 | +117,101 | 0.00 | 0.21 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 0 | 112,759 | +112,759 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 104,715 | +104,715 | 0.00 | 1.08 | +1.08 | buy |
| Point72 Asset Management, L.P. | 194,543 | 295,723 | +101,180 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 1,176,410 | 1,276,410 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 93,097 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 778 | 85,052 | +84,274 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,208 | 88,111 | +83,903 | 0.00 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 208,439 | 287,488 | +79,049 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,000 | 134,424 | +72,424 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,513 | 139,122 | +69,609 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 60,943 | +60,943 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,553,092 | 2,606,199 | +53,107 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 52,947 | 104,495 | +51,548 | 0.05 | 0.11 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 43,717 | +43,717 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 137,044 | 180,422 | +43,378 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 388,802 | 426,582 | +37,780 | 0.24 | 0.31 | +0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 247,911 | 283,891 | +35,980 | 2.35 | 3.13 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,563 | 227,351 | +34,788 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,452 | +34,452 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 888,308 | 920,822 | +32,514 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,388 | 105,346 | +30,958 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,315 | 152,251 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,475 | 135,594 | +29,119 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,693 | 86,184 | +28,491 | 0.01 | 0.01 | +0.00 | buy |
| Massachusetts Wealth Management | 3,960 | 27,410 | +23,450 | 0.15 | 1.08 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,090 | 454,438 | +23,348 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,228 | 215,281 | +21,053 | 0.05 | 0.06 | +0.01 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,989 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 38,128 | 57,491 | +19,363 | 0.38 | 0.75 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 46,833 | 65,479 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,161,562 | 1,179,296 | +17,734 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,567 | 44,549 | +16,982 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,444 | 609,624 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 15,969 | +15,969 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,274 | 32,739 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,887 | +14,887 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 81,400 | 95,400 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,699 | 74,491 | +13,792 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,188 | 19,558 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,449 | 19,603 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,225 | 112,951 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,650 | 15,131 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,407 | 15,014 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,520 | 19,460 | +8,940 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,812 | 1,246,646 | +8,834 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 7,440 | +7,440 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,778 | 286,868 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,272 | 13,946 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,032 | 84,673 | +6,641 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 153 | 5,822 | +5,669 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,173 | 40,394 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,448 | 17,654 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,290 | 62,271 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 301,932 | 305,890 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,515 | 18,974 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,278 | 8,554 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,189 | 101,439 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,632 | 49,762 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 26,520 | 29,547 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 2,860 | +2,860 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 17,694 | 20,537 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,649 | 15,259 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 2,534 | +2,534 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,527 | +2,527 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,787 | 6,266 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,768 | 150,196 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,226 | 79,405 | +2,179 | 0.05 | 0.06 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 19,531 | 21,584 | +2,053 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 100,414 | 102,314 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,488 | 38,062 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,919 | 37,314 | +1,395 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,361 | +1,361 | 0.00 | 0.05 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,911 | 40,216 | +1,305 | 0.28 | 0.32 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 4,498 | 5,758 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,700 | 23,922 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,414 | 15,592 | +1,178 | 0.00 | 0.00 | +0.00 | buy |