| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 411,746 | 1,687,824 | +1,276,078 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,030,372 | 3,314,111 | +283,739 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,683 | 254,616 | +226,933 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 493,594 | 616,887 | +123,293 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 60,595 | 169,563 | +108,968 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 469,718 | 540,366 | +70,648 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 670,156 | 718,978 | +48,822 | 0.32 | 0.36 | +0.04 | buy |
| Fisher Asset Management, LLC | 220,000 | 267,028 | +47,028 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,354 | 84,145 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,672,076 | 8,698,419 | +26,343 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,936 | 227,926 | +21,990 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,702 | 146,730 | +21,028 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,575 | 56,359 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,293,280 | 2,313,175 | +19,895 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,934 | 740,584 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,448 | +19,448 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 96,216 | 114,233 | +18,017 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,582 | 51,747 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,482 | 24,153 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,639 | 220,815 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,404 | +14,404 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 19,281 | 32,124 | +12,843 | 0.02 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 771,353 | 782,767 | +11,414 | 0.36 | 0.40 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,339 | 317,254 | +10,915 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,222 | 25,945 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 762,869 | 772,699 | +9,830 | 1.03 | 1.10 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 15,873 | 25,536 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 799,792 | 809,334 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 105,232 | 114,621 | +9,389 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,648 | 41,531 | +8,883 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 46,434 | 53,964 | +7,530 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,765 | 250,058 | +7,293 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,468 | 133,936 | +6,468 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,107 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 299,965 | 304,290 | +4,325 | 0.07 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,282 | +4,282 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,820 | 13,884 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,849 | 229,796 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 120,397 | 123,166 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,759 | 8,347 | +2,588 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,144 | 35,647 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 163,395 | 165,075 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,727 | 6,389 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 206 | 1,863 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,701 | 40,308 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 57,558 | 59,136 | +1,578 | 0.05 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,305 | 13,705 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,383 | 33,659 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 9,465 | 10,647 | +1,182 | 0.11 | 0.13 | +0.02 | buy |
| KBC Group NV | 1,713 | 2,885 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,500 | 3,304 | +804 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,239 | 6,959 | +720 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,314 | 178,962 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 572 | +550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,334 | 17,880 | +546 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,232 | 31,725 | +493 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,472 | 4,762 | +290 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,682 | 10,957 | +275 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,803 | 21,060 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,283 | 4,538 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,242 | 4,457 | +215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,320 | 5,491 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,969 | 4,077 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 94 | +85 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,231 | 3,302 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,447 | 9,503 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 144 | 197 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 269 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,451 | 1,488 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,522 | 4,558 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 141 | 171 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 377 | 406 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 503 | 529 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,410 | 4,435 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,362 | 11,384 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 725 | 741 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 714 | 726 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 85 | 97 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 5,056 | 5,068 | +12 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,915 | 8,922 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,098 | 6,103 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,807 | 12,808 | +1 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |