| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,695 | 360,675 | +336,980 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 298,846 | +298,846 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 554,968 | 788,137 | +233,169 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,598 | 244,301 | +112,703 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,337 | 284,307 | +81,970 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,919 | 153,282 | +78,363 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,049 | +56,049 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 58,291 | 105,312 | +47,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,489 | 39,058 | +37,569 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 139,418 | 176,956 | +37,538 | 0.04 | 0.05 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,641 | 346,726 | +33,085 | 0.51 | 0.58 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,473 | 174,238 | +28,765 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,227 | 34,474 | +26,247 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 11,745 | 37,191 | +25,446 | 0.12 | 0.49 | +0.37 | buy |
| SG Americas Securities, LLC | 2,468 | 27,375 | +24,907 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 771,358 | 795,946 | +24,588 | 0.16 | 0.18 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,512 | 414,320 | +23,808 | 0.15 | 0.17 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,356 | 24,696 | +21,340 | 0.11 | 0.96 | +0.85 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,300 | +18,300 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,870 | 34,765 | +16,895 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,834 | 37,287 | +16,453 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,888 | 57,214 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,481 | +15,481 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,491 | 110,828 | +14,337 | 0.07 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,237 | 15,311 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,629 | 17,859 | +13,230 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,158 | 32,183 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,853 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 447,660 | 456,560 | +8,900 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 5,257 | 14,083 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,701 | +8,701 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,466 | 15,445 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,067 | 148,045 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,726 | 9,644 | +7,918 | 0.00 | 0.03 | +0.03 | buy |
| Aureus Asset Management, LLC | 33,806 | 41,501 | +7,695 | 0.39 | 0.56 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 12,121 | 19,813 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,487 | 8,161 | +6,674 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,923 | 8,583 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,738 | 33,960 | +6,222 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 550 | 6,626 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,757 | 47,565 | +5,808 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,682 | +5,682 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,196 | 8,773 | +5,577 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 4,002 | 9,390 | +5,388 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,122 | 29,022 | +4,900 | 0.10 | 0.10 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,413 | +4,413 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 45,902 | 49,732 | +3,830 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 11,039 | 14,856 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,800 | +3,800 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 28,796 | 32,071 | +3,275 | 0.06 | 0.09 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,568 | 22,522 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,632 | 12,582 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,028 | 15,941 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,977 | 4,808 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,600 | 4,200 | +2,600 | 0.02 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,027 | 27,442 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,220 | 248,626 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,301 | 3,707 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,360 | 15,760 | +2,400 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,308 | 389,422 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,922 | +1,922 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,350 | 6,247 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,984 | 5,751 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,289 | 3,016 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,974 | 6,671 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 66 | 1,650 | +1,584 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,568 | +1,568 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,402 | 7,789 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 1,781 | 2,964 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,638 | 5,777 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,083 | 5,178 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 1,081 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 97,651 | 98,728 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,061 | 5,133 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,008 | +1,008 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Allegheny Financial Group | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,999 | 15,898 | +899 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,175 | 6,053 | +878 | 0.00 | 0.00 | +0.00 | buy |