| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 305,421 | 757,566 | +452,145 | 0.06 | 0.16 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,161,812 | 1,480,891 | +319,079 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 5,656,292 | 5,924,156 | +267,864 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,852 | 1,625,248 | +215,396 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,813 | 222,164 | +193,351 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,970 | 168,944 | +159,974 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 125,301 | +125,301 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,654 | 144,671 | +104,017 | 0.02 | 0.09 | +0.07 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 87,729 | +87,729 | 0.00 | 1.32 | +1.32 | buy |
| Janney Montgomery Scott LLC | 250,668 | 337,326 | +86,658 | 0.03 | 0.05 | +0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,662,853 | 2,727,878 | +65,025 | 15.63 | 17.06 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,761 | 443,862 | +60,101 | 0.03 | 0.02 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 56,731 | +56,731 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 54,815 | +54,815 | 0.00 | 1.40 | +1.40 | buy |
| Azora Capital LP | 0 | 53,897 | +53,897 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,073 | 126,700 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 288,418 | 337,261 | +48,843 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,357 | 62,333 | +43,976 | 0.03 | 0.13 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 42,683 | +42,683 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 36,229 | +36,229 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,991 | 176,122 | +33,131 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 583,788 | 616,598 | +32,810 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,755 | 92,044 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,782 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,564 | +30,564 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 29,487 | +29,487 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 57,907 | 86,338 | +28,431 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 457,449 | 485,727 | +28,278 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 592 | 25,327 | +24,735 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,645 | 88,927 | +24,282 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 76,062 | 96,171 | +20,109 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 432,900 | 452,046 | +19,146 | 0.64 | 0.71 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,187 | 103,840 | +18,653 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 21,848 | 39,895 | +18,047 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 17,268 | +17,268 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,599 | 22,983 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 57,952 | 73,964 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,858 | 19,494 | +14,636 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,928 | +12,928 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 41,720 | 54,612 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,325 | 35,245 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 30,590 | 42,210 | +11,620 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,303 | 83,790 | +11,487 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.13 | +0.13 | buy |
| Andina Capital Management, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.50 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 18,135 | 27,835 | +9,700 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,737 | 27,191 | +9,454 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 8,974 | +8,974 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,450 | 44,214 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 24,358 | 33,104 | +8,746 | 0.15 | 0.21 | +0.07 | buy |
| Kendall Capital Management | 87,635 | 96,375 | +8,740 | 0.95 | 1.12 | +0.17 | buy |
| SEI INVESTMENTS CO | 60,844 | 68,785 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,935 | +7,935 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 506,385 | 513,885 | +7,500 | 0.94 | 0.88 | -0.06 | buy |
| Cynosure Group, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,332 | 11,773 | +7,441 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 95,647 | 102,537 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 0 | 6,783 | +6,783 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,760 | +6,760 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,743 | 13,251 | +6,508 | 0.09 | 0.20 | +0.11 | buy |
| Creative Planning | 42,144 | 48,644 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,038 | 12,431 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,363 | 23,594 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,031 | 81,087 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,896 | 162,941 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 4,383 | 10,359 | +5,976 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 41,939 | 47,642 | +5,703 | 0.06 | 0.05 | -0.01 | buy |
| Claro Advisors LLC | 0 | 5,560 | +5,560 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 4,399 | +4,399 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,799,452 | 1,803,518 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,611 | 27,645 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.01 | +0.01 | buy |
| Simmons Bank | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 5,042 | 8,823 | +3,781 | 0.04 | 0.07 | +0.03 | buy |
| Rehmann Capital Advisory Group | 0 | 3,661 | +3,661 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,825 | 469,408 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 996 | 4,555 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 4,594 | 8,053 | +3,459 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,902 | 152,097 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,013 | 38,189 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,946 | 17,964 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,293 | 7,134 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,393 | 128,092 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,010 | 34,610 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 29,956 | 32,537 | +2,581 | 0.02 | 0.02 | +0.00 | buy |