| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,250,160 | 3,989,726 | +1,739,566 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 955,000 | +955,000 | 0.00 | 3.07 | +3.07 | buy |
| Ausbil Investment Management Ltd | 0 | 895,953 | +895,953 | 0.00 | 4.27 | +4.27 | buy |
| Mediolanum International Funds Ltd | 0 | 545,731 | +545,731 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 2,309,885 | 2,667,354 | +357,469 | 0.31 | 0.41 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,584 | 1,842,699 | +321,115 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,806,789 | 2,076,817 | +270,028 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 175,429 | +175,429 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,770 | +163,770 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,912 | 207,116 | +161,204 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 352,892 | 493,901 | +141,009 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 132,235 | +132,235 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 336,383 | 445,410 | +109,027 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,225 | +101,225 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,177,342 | 1,270,896 | +93,554 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 95,341 | 178,164 | +82,823 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 74,164 | +74,164 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 67,635 | +67,635 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,215 | +59,215 | 0.00 | 0.31 | +0.31 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 56,562 | +56,562 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,065,885 | 3,119,585 | +53,700 | 0.30 | 0.33 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,499,261 | 3,545,875 | +46,614 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,330 | 57,256 | +44,926 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 161,144 | 203,444 | +42,300 | 0.35 | 0.45 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 64,626 | 105,306 | +40,680 | 0.07 | 0.13 | +0.06 | buy |
| Summit Global Investments | 6,636 | 45,117 | +38,481 | 0.03 | 0.20 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 73,403 | 111,526 | +38,123 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,524 | +37,524 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,376 | 61,827 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,707,965 | 1,741,732 | +33,767 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,801 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,314 | +23,314 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 723,692 | 745,066 | +21,374 | 0.30 | 0.36 | +0.05 | buy |
| Creative Planning | 46,152 | 64,457 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,290 | +18,290 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 17,078 | 35,159 | +18,081 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,759 | 25,678 | +17,919 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 738,973 | 756,490 | +17,517 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 536,784 | 553,394 | +16,610 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 15,281 | +15,281 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 7,125 | 22,156 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 7,083 | 21,665 | +14,582 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,608 | 25,113 | +14,505 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 32,626 | 46,531 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,802 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,201 | 694,062 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 24,800 | 36,202 | +11,402 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,045 | 99,874 | +10,829 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 148,184 | 158,975 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,662 | 47,390 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 54,431 | 64,741 | +10,310 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 9,000 | 19,179 | +10,179 | 0.01 | 0.03 | +0.01 | buy |
| Ethic Inc. | 35,163 | 45,276 | +10,113 | 0.05 | 0.08 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,525 | +9,525 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,195 | +9,195 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 177 | 9,153 | +8,976 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,124 | +8,124 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 9,385 | 17,347 | +7,962 | 0.08 | 0.17 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,657 | 16,202 | +7,545 | 0.01 | 0.03 | +0.01 | buy |
| World Investment Advisors | 0 | 7,496 | +7,496 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 82,655 | 89,649 | +6,994 | 0.16 | 0.19 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,808 | 29,595 | +6,787 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 28,807 | 35,299 | +6,492 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,252 | 140,250 | +5,998 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 5,826 | +5,826 | 0.00 | 0.11 | +0.11 | buy |
| Compound Planning, Inc. | 0 | 5,636 | +5,636 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,361 | +5,361 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 17,369 | 22,603 | +5,234 | 0.13 | 0.19 | +0.06 | buy |
| IHT Wealth Management, LLC | 7,102 | 12,230 | +5,128 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 27,782 | 32,874 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,059 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,566 | 7,377 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,484 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,708 | 63,097 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,063 | 5,067 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,972 | 15,633 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,824 | 33,460 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,558 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,547 | +3,547 | 0.00 | 0.05 | +0.05 | buy |
| Mayflower Financial Advisors, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 16,633 | 20,035 | +3,402 | 0.10 | 0.13 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.17 | +0.17 | buy |
| High Net Worth Advisory Group LLC | 0 | 3,209 | +3,209 | 0.00 | 0.06 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,208 | +3,208 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,662 | 11,850 | +3,188 | 0.00 | 0.00 | +0.00 | buy |