| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,355,009 | 2,938,528 | +583,519 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 509,104 | +509,104 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,461,648 | 1,595,390 | +133,742 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 369,648 | 491,909 | +122,261 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,078 | 289,356 | +85,278 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,156 | 172,199 | +75,043 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,474 | 198,245 | +74,771 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,562 | 83,497 | +60,935 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 48,862 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 178,392 | 222,170 | +43,778 | 0.26 | 0.29 | +0.03 | buy |
| North of South Capital LLP | 0 | 42,917 | +42,917 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,705 | 84,345 | +40,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,488 | 84,944 | +38,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 37,038 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 139,329 | 173,997 | +34,668 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,228 | 75,595 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 17,133 | 51,133 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 60,025 | 93,417 | +33,392 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 31,257 | +31,257 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,840 | 200,931 | +23,091 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 23,062 | +23,062 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,578 | 197,322 | +21,744 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 383,106 | 403,865 | +20,759 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,640 | 87,146 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 73,010 | 93,295 | +20,285 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,983 | 60,967 | +17,984 | 0.10 | 0.14 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 59,318 | 76,259 | +16,941 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 11,106 | +11,106 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.10 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 19,100 | +9,900 | 0.06 | 0.16 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 84,652 | 92,187 | +7,535 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 36,482 | 43,219 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,164 | 54,838 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 48,717 | 54,713 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 16,524 | 22,323 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,022 | 95,616 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,949 | 8,260 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,261 | 7,526 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 9,728 | 13,856 | +4,128 | 0.04 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,607 | 12,587 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,026 | 37,616 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,748 | 21,131 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,249 | 61,979 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 8,433 | 11,105 | +2,672 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,492 | 19,352 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 51,290 | 52,996 | +1,706 | 0.96 | 0.89 | -0.06 | buy |
| Advisors Asset Management, Inc. | 9,955 | 11,556 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,612 | 12,126 | +1,514 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 18,950 | 20,462 | +1,512 | 0.31 | 0.30 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,259 | 2,550 | +1,291 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,246 | 3,019 | +773 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,033 | 5,797 | +764 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 488 | 1,209 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 73,205 | 73,815 | +610 | 0.04 | 0.03 | -0.02 | buy |
| PRIVATE TRUST CO NA | 239 | 823 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,993 | 13,465 | +472 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,583 | 17,918 | +335 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,004 | 48,320 | +316 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 326 | 639 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 465 | 767 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,423 | 14,656 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 650 | 819 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,068 | 10,224 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 168 | 312 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 732 | 858 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 536 | 659 | +123 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 19 | 132 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 478 | 580 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 439 | 523 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,673 | 4,733 | +60 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 157 | 213 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 27,472 | 27,483 | +11 | 0.13 | 0.11 | -0.01 | buy |
| Abound Wealth Management | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 255 | 259 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 268 | 270 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,108 | 6,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 2,800 | 2,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |