| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 604,321 | +604,321 | 0.00 | 0.99 | +0.99 | buy |
| CW Advisors, LLC | 0 | 63,762 | +63,762 | 0.00 | 0.24 | +0.24 | buy |
| Port Capital LLC | 89,279 | 151,393 | +62,114 | 0.96 | 1.76 | +0.80 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 59,304 | +59,304 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 390,818 | 447,858 | +57,040 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,033 | 171,704 | +47,671 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,859 | 62,184 | +40,325 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,533 | 39,832 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,945 | 279,397 | +37,452 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,827 | 35,595 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 418,487 | 447,955 | +29,468 | 0.15 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,424 | 636,272 | +26,848 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 176,758 | 203,300 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,633 | 35,679 | +25,046 | 0.01 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,450 | 29,067 | +22,617 | 0.09 | 0.44 | +0.35 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,672 | +21,672 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 33,802 | 54,472 | +20,670 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,228 | 41,267 | +18,039 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 17,038 | +17,038 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 278,941 | 295,254 | +16,313 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 915,513 | 930,908 | +15,395 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 20,939 | 36,017 | +15,078 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,622 | 29,663 | +15,041 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,608 | 81,787 | +14,179 | 0.01 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 77,720 | 89,435 | +11,715 | 0.80 | 0.99 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 39,651 | 50,655 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,198 | 28,939 | +10,741 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,088 | 63,807 | +9,719 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,235 | +9,235 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,500 | 26,572 | +9,072 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272 | 9,240 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,961 | +8,961 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 27,718 | 36,660 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,844 | 57,681 | +8,837 | 0.03 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,725 | +8,725 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 21,800 | 30,200 | +8,400 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,305 | 12,592 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 7,565 | +7,565 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,098 | 23,378 | +7,280 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 8,735 | 15,655 | +6,920 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,231 | 17,935 | +6,704 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 290,442 | 295,748 | +5,306 | 0.20 | 0.22 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,473 | 6,639 | +5,166 | 0.03 | 0.12 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,033 | 11,889 | +4,856 | 0.25 | 0.29 | +0.04 | buy |
| Man Group plc | 0 | 4,664 | +4,664 | 0.01 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,331 | 5,577 | +4,246 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,000 | 21,000 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,995 | +3,995 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 1,813 | 5,639 | +3,826 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,917 | 399,473 | +3,556 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 2,974 | 6,405 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,299 | 295,591 | +3,292 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,792 | 4,954 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,710 | 5,823 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 72,542 | 75,637 | +3,095 | 0.14 | 0.16 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 3,079 | +3,079 | 0.00 | 0.11 | +0.11 | buy |
| SageView Advisory Group, LLC | 0 | 3,012 | +3,012 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 19,892 | 22,735 | +2,843 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 3,760 | 6,563 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,786 | +2,786 | 0.00 | 0.10 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,738 | +2,738 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,170 | 61,903 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,718 | +2,718 | 0.00 | 0.03 | +0.03 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,941 | 16,522 | +2,581 | 0.03 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 15,790 | 18,243 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,176 | 30,600 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,372 | +2,372 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 17,647 | 19,827 | +2,180 | 0.14 | 0.17 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 6,088 | 8,173 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,549 | 108,485 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 8,691 | 10,506 | +1,815 | 0.66 | 0.86 | +0.20 | buy |
| Boston Trust Walden Corp | 262,664 | 264,438 | +1,774 | 0.38 | 0.42 | +0.04 | buy |
| Carmignac Gestion | 11,509 | 13,261 | +1,752 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,702 | 4,419 | +1,717 | 0.05 | 0.09 | +0.04 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 1,703 | +1,703 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,630 | +1,630 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,606 | 5,148 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 41,281 | 42,653 | +1,372 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,261 | 63,479 | +1,218 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,060 | 40,271 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.15 | +0.15 | buy |
| PFW Advisors LLC | 0 | 1,144 | +1,144 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,877 | 4,955 | +1,078 | 0.00 | 0.00 | +0.00 | buy |