| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 21,924 | 3,185,534 | +3,163,610 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,909,289 | 7,828,276 | +918,987 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,094,219 | 3,725,485 | +631,266 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,145,564 | 17,711,404 | +565,840 | 0.29 | 0.40 | +0.11 | buy |
| Pacer Advisors, Inc. | 21,924 | 495,928 | +474,004 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,210 | 503,015 | +456,805 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 264,361 | 717,695 | +453,334 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,595 | 524,913 | +430,318 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 267,445 | +267,445 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 34,701 | 278,337 | +243,636 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 73,427 | 308,826 | +235,399 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,837 | 195,786 | +186,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,422 | 259,230 | +175,808 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,277,427 | 2,450,386 | +172,959 | 0.21 | 0.28 | +0.07 | buy |
| Creative Planning | 221,035 | 343,150 | +122,115 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 213,990 | 335,353 | +121,363 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,125 | 207,067 | +115,942 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,994 | +98,994 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 92,982 | +92,982 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 0 | 84,400 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 342,796 | 424,703 | +81,907 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 80,500 | +80,500 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 127,095 | 198,318 | +71,223 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,694 | +69,694 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 743,766 | 805,342 | +61,576 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,949,455 | 3,006,692 | +57,237 | 0.05 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 331,853 | 385,667 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 51,956 | +51,956 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 128,702 | 179,712 | +51,010 | 0.33 | 0.35 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 48,874 | +48,874 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,644 | 150,583 | +43,939 | 0.06 | 0.04 | -0.02 | buy |
| NATIXIS | 0 | 35,781 | +35,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,408 | 357,186 | +33,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 527,177 | 560,636 | +33,459 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,651 | +32,651 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 190,168 | 222,817 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72 | 31,511 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,989 | 105,359 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,219 | 31,158 | +24,939 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,420 | +23,420 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 69,005 | 91,500 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 169,265 | 190,338 | +21,073 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 451,081 | 471,812 | +20,731 | 0.71 | 0.90 | +0.20 | buy |
| Squarepoint Ops LLC | 0 | 20,131 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 19,148 | +19,148 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 20,158 | 37,855 | +17,697 | 0.10 | 0.23 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 16,914 | +16,914 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 131,558 | 148,071 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 27,841 | 39,956 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 45,707 | 57,603 | +11,896 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,862 | 77,655 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 10,089 | +10,089 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 88,512 | 97,317 | +8,805 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 32,550 | 41,247 | +8,697 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 165 | 8,794 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 470,737 | 478,410 | +7,673 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,812 | 189,234 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,928 | 14,526 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,304 | 16,700 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,513 | 25,424 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 224,233 | 229,279 | +5,046 | 1.98 | 2.48 | +0.50 | buy |
| EverSource Wealth Advisors, LLC | 6,104 | 9,840 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 33,089 | 36,497 | +3,408 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 49,744 | 53,019 | +3,275 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,933 | 62,336 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 88,795 | 91,103 | +2,308 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 52,670 | 54,950 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,060 | 24,181 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 390,159 | 392,178 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,008 | 29,021 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,503 | 3,383 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 71,277 | 72,933 | +1,656 | 0.06 | 0.07 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,682 | 21,793 | +1,111 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 9,283 | 10,347 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,911 | 16,750 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,801 | 46,618 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,646 | 13,458 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,841 | 11,548 | +707 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,254 | 561,954 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 221 | 752 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 70 | 540 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,124 | 8,584 | +460 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 391 | 782 | +391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,655 | 7,019 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 22,638 | 22,957 | +319 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 32,680 | 32,969 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 477 | 731 | +254 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 2,435 | 2,604 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 23 | 174 | +151 | 0.00 | 0.00 | +0.00 | buy |