| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,584,898 | 4,430,904 | +1,846,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,374,999 | 3,049,374 | +674,375 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,462,769 | 2,693,373 | +230,604 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,347 | 1,354,448 | +748,101 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,117,361 | 1,180,946 | +63,585 | 0.19 | 0.29 | +0.10 | buy |
| Creative Planning | 585,227 | 1,017,617 | +432,390 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,824 | 861,448 | +845,624 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 413,517 | 624,908 | +211,391 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,020 | 620,503 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,099 | 579,254 | +326,155 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 240,043 | 568,343 | +328,300 | 0.07 | 0.22 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 350,557 | 567,502 | +216,945 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 923,579 | 547,898 | -375,681 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 514,070 | +514,070 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,875 | 426,906 | +386,031 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 526,529 | 419,950 | -106,579 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 406,742 | 376,213 | -30,529 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 533,141 | 345,435 | -187,706 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 309,483 | +309,483 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 268,460 | 284,320 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 264,247 | +264,247 | 0.00 | 0.34 | +0.34 | buy |
| Wealth High Governance Capital Ltda | 0 | 264,247 | +264,247 | 0.00 | 2.32 | +2.32 | buy |
| Promethos Capital, LLC | 256,120 | 256,740 | +620 | 1.43 | 2.02 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,514 | 253,854 | +180,340 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 95,353 | 249,397 | +154,044 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 222,868 | 241,511 | +18,643 | 0.09 | 0.14 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 221,300 | 239,810 | +18,510 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 94,363 | 235,221 | +140,858 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 123,816 | 223,557 | +99,741 | 0.28 | 0.65 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 221,134 | 221,149 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 198,180 | +198,180 | 0.00 | 0.07 | +0.07 | buy |
| Barrier Capital Management, LLC | 0 | 194,091 | +194,091 | 0.00 | 4.99 | +4.99 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 136,003 | 191,626 | +55,623 | 0.08 | 0.17 | +0.09 | buy |
| Gradient Investments LLC | 0 | 188,781 | +188,781 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 211,586 | 180,170 | -31,416 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 155,347 | 174,844 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,309 | 164,181 | +52,872 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 426,729 | 158,549 | -268,180 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 468,164 | 157,962 | -310,202 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 90,560 | 156,513 | +65,953 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 45,198 | 155,294 | +110,096 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 142,330 | +142,330 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 132,090 | +132,090 | 0.00 | 0.13 | +0.13 | buy |
| Boston Common Asset Management, LLC | 122,381 | 126,681 | +4,300 | 0.15 | 0.24 | +0.09 | buy |
| Vident Advisory, LLC | 124,050 | 126,467 | +2,417 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 119,882 | +119,882 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 87,862 | 117,443 | +29,581 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,551 | 115,614 | +72,063 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,550 | 108,006 | -85,544 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 40,100 | 103,111 | +63,011 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,396 | 98,908 | -12,488 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 94,700 | 94,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 85,998 | 93,593 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 175,049 | 92,765 | -82,284 | 0.11 | 0.08 | -0.03 | sell |
| Cerity Partners LLC | 75,367 | 90,689 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,833 | 90,590 | +61,757 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 89,171 | +89,171 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,730 | 87,352 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 86,005 | +86,005 | 0.00 | 0.09 | +0.09 | buy |
| Capital Wealth Planning, LLC | 0 | 85,001 | +85,001 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 52,038 | 80,359 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 79,550 | +79,550 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 67,286 | 74,660 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,467 | 70,723 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,582 | 67,191 | -2,391 | 0.01 | 0.02 | +0.01 | sell |
| Boston Partners | 84,861 | 64,543 | -20,318 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 77,674 | 64,134 | -13,540 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 55,677 | 62,250 | +6,573 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,094 | +61,094 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 59,216 | +59,216 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 20,510 | 59,059 | +38,549 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 56,576 | +56,576 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 24,182 | 54,706 | +30,524 | 0.01 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,476 | 52,958 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,171 | 51,189 | +18 | 0.33 | 0.54 | +0.21 | buy |
| SEI INVESTMENTS CO | 58,577 | 51,038 | -7,539 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,368 | 47,288 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,034 | +45,034 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 44,437 | +44,437 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 21,710 | 41,370 | +19,660 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 18,647 | 40,701 | +22,054 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,288 | +39,288 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,995 | 37,687 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,191 | 36,055 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 46,517 | 35,299 | -11,218 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,921 | 34,601 | +7,680 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 38,185 | 33,419 | -4,766 | 0.63 | 0.72 | +0.09 | sell |
| NKCFO LLC | 0 | 32,500 | +32,500 | 0.00 | 0.28 | +0.28 | buy |
| Atria Investments, Inc | 26,082 | 32,008 | +5,926 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 50,847 | 30,850 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 29,689 | 29,689 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Probity Advisors, Inc. | 29,677 | 29,164 | -513 | 0.10 | 0.14 | +0.04 | sell |
| Blue Trust, Inc. | 39,693 | 28,716 | -10,977 | 0.01 | 0.01 | +0.00 | sell |
| CHICAGO TRUST Co NA | 20,762 | 28,161 | +7,399 | 0.07 | 0.13 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,126 | 27,823 | +26,697 | 0.00 | 0.03 | +0.02 | buy |
| Parallel Advisors, LLC | 12,713 | 27,483 | +14,770 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,399 | 27,197 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,517 | 27,132 | -19,385 | 0.00 | 0.00 | 0.00 | sell |