| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,694,322 | 1,980,456 | +286,134 | 0.08 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,527,146 | 1,743,746 | +216,600 | 0.11 | 0.15 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 208,456 | 356,201 | +147,745 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 1,115,510 | 1,261,421 | +145,911 | 0.39 | 0.52 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,381 | 154,521 | +102,140 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 70,710 | 172,191 | +101,481 | 0.15 | 0.44 | +0.29 | buy |
| FEDERATED HERMES, INC. | 21,101 | 94,614 | +73,513 | 0.02 | 0.09 | +0.07 | buy |
| Ceredex Value Advisors LLC | 56,825 | 127,220 | +70,395 | 0.32 | 0.92 | +0.60 | buy |
| AXA S.A. | 30,925 | 100,167 | +69,242 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 434,817 | 503,920 | +69,103 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 242,855 | 296,304 | +53,449 | 0.25 | 0.36 | +0.12 | buy |
| Interval Partners, LP | 19,566 | 63,077 | +43,511 | 0.18 | 0.73 | +0.55 | buy |
| Graham Capital Management, L.P. | 9,417 | 45,422 | +36,005 | 0.10 | 0.54 | +0.44 | buy |
| Artisan Partners Limited Partnership | 540,272 | 575,533 | +35,261 | 0.27 | 0.35 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 231,784 | 265,799 | +34,015 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 30,044 | 54,365 | +24,321 | 0.10 | 0.20 | +0.10 | buy |
| SEI INVESTMENTS CO | 56,041 | 80,335 | +24,294 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 206,643 | 227,553 | +20,910 | 0.15 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,268,560 | 1,288,405 | +19,845 | 0.13 | 0.16 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,500 | 38,300 | +18,800 | 0.47 | 1.15 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 49,156 | 63,975 | +14,819 | 0.25 | 0.37 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 8,285 | 22,080 | +13,795 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 27,820 | 41,208 | +13,388 | 0.01 | 0.15 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 47,466 | 60,590 | +13,124 | 0.13 | 0.21 | +0.08 | buy |
| FORSTA AP-FONDEN | 11,600 | 22,700 | +11,100 | 0.04 | 0.08 | +0.04 | buy |
| Wahed Invest LLC | 12,143 | 1,049 | +11,094 | 0.17 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,605 | 37,393 | +10,788 | 0.13 | 0.22 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,717 | 63,702 | +8,985 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 104,910 | 113,059 | +8,149 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 6,444 | 14,247 | +7,803 | 0.01 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 23,074 | 30,224 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 132,331 | 139,403 | +7,072 | 0.26 | 0.32 | +0.06 | buy |
| Smith Group Asset Management, LLC | 55,416 | 62,095 | +6,679 | 1.06 | 1.47 | +0.41 | buy |
| RHUMBLINE ADVISERS | 106,190 | 112,640 | +6,450 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,810 | 160,085 | +6,275 | 0.06 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 124,146 | 130,203 | +6,057 | 0.13 | 0.16 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,884 | 35,391 | +5,507 | 0.46 | 0.63 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 610 | 6,090 | +5,480 | 0.01 | 0.11 | +0.10 | buy |
| EVEXIA WEALTH LLC | 22,997 | 28,436 | +5,439 | 3.44 | 4.70 | +1.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,868 | 26,275 | +5,407 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,358 | 441,595 | +5,237 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 201,010 | 205,577 | +4,567 | 0.24 | 0.28 | +0.04 | buy |
| Daiwa Securities Group Inc. | 14,901 | 19,395 | +4,494 | 0.03 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 58,452 | 62,671 | +4,219 | 0.59 | 0.75 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,511 | 21,289 | +3,778 | 0.10 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,419 | 56,750 | +3,331 | 0.07 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 22,095 | 25,426 | +3,331 | 0.14 | 0.16 | +0.03 | buy |
| Glenview Trust Co | 2,874 | 5,901 | +3,027 | 0.02 | 0.06 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 96,405 | 99,227 | +2,822 | 0.06 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 2,591 | 5,407 | +2,816 | 0.03 | 0.06 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 527 | 3,165 | +2,638 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 615 | 3,043 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 100 | 1,815 | +1,715 | 0.01 | 0.19 | +0.18 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,825 | 5,514 | +1,689 | 0.04 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 3,878 | 5,501 | +1,623 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 7,512 | 8,988 | +1,476 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 2,134 | 3,557 | +1,423 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,861 | 36,282 | +1,421 | 0.02 | 0.03 | +0.00 | buy |
| Clean Yield Group | 2,183 | 3,603 | +1,420 | 0.30 | 0.58 | +0.28 | buy |
| HighTower Advisors, LLC | 27,774 | 29,143 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 3,626 | 4,969 | +1,343 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,669 | 11,995 | +1,326 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,489 | 21,609 | +1,120 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,240 | 10,333 | +1,093 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 127,684 | 128,727 | +1,043 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,622 | 7,654 | +1,032 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,802 | 6,802 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 9,372 | 10,355 | +983 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 656 | 1,636 | +980 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,756 | 59,734 | +978 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 14,456 | 15,358 | +902 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,679 | 28,580 | +901 | 0.03 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 3,519 | 4,384 | +865 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 712 | 1,552 | +840 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 17,621 | 18,417 | +796 | 0.12 | 0.15 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,517 | 11,281 | +764 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,660 | 5,363 | +703 | 0.14 | 0.19 | +0.05 | buy |
| ADVISORY RESEARCH INC | 34,431 | 35,055 | +624 | 1.75 | 2.89 | +1.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 766 | 1,377 | +611 | 0.03 | 0.04 | +0.01 | buy |
| BHK Investment Advisors, LLC | 815 | 1,415 | +600 | 0.15 | 0.23 | +0.07 | buy |
| Curi Capital, LLC | 20,506 | 21,054 | +548 | 0.21 | 0.20 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,881 | 8,426 | +545 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,521 | 8,041 | +520 | 0.07 | 0.07 | 0.00 | buy |
| Diversified Trust Co | 907 | 1,417 | +510 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,222 | 12,710 | +488 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,650 | 2,115 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,101 | 2,546 | +445 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 758 | 1,174 | +416 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,017 | 6,415 | +398 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Planning Corp | 2,803 | 3,178 | +375 | 0.17 | 0.23 | +0.05 | buy |
| Corient Private Wealth LLC | 10,076 | 10,444 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,241 | 1,597 | +356 | 0.02 | 0.04 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 22,910 | 23,255 | +345 | 0.96 | 1.14 | +0.18 | buy |
| Great Diamond Partners, LLC | 8,691 | 9,019 | +328 | 0.70 | 0.86 | +0.16 | buy |
| E. Ohman J:or Asset Management AB | 1,950 | 2,250 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 10,568 | 10,865 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,030 | 126,311 | +281 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 1,907 | 2,188 | +281 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,509 | 11,777 | +268 | 0.01 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 21,941 | 22,194 | +253 | 1.59 | 1.80 | +0.21 | buy |