| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 18,164,383 | 21,479,224 | +3,314,841 | 0.27 | 0.27 | +0.00 | buy |
| Qube Research & Technologies Ltd | 546,077 | 981,846 | +435,769 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,306,925 | 14,621,266 | +314,341 | 0.31 | 0.26 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,930,765 | 2,206,334 | +275,569 | 0.25 | 0.22 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,367 | 544,019 | +267,652 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 287,053 | 523,647 | +236,594 | 0.21 | 0.29 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,646 | 264,192 | +199,546 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,631,300 | 1,828,800 | +197,500 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 190,080 | +190,080 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,392 | 164,958 | +138,566 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 786,825 | 914,453 | +127,628 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 86,880 | 203,837 | +116,957 | 0.23 | 0.45 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,699 | +110,699 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 105,925 | +105,925 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 102,564 | +102,564 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 101,224 | +101,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,911 | +87,911 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 628,878 | 710,107 | +81,229 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 75,618 | +75,618 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 184,130 | 258,999 | +74,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,606 | 94,006 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,222,562 | 1,271,071 | +48,509 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 184,212 | 230,212 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 45,548 | +45,548 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 155,370 | 189,150 | +33,780 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 298,939 | 332,336 | +33,397 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 56,900 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 29,270 | +29,270 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,712 | 42,283 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,088 | +24,088 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 172,473 | 193,372 | +20,899 | 0.04 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,074 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,542 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,172 | +18,172 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,623 | 106,347 | +17,724 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,678 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 6,669 | 24,333 | +17,664 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,668 | 66,466 | +12,798 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 31,361 | 43,639 | +12,278 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 74,540 | 83,483 | +8,943 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,806 | 22,472 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 19,581 | 26,108 | +6,527 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,635 | 393,618 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 397,816 | 403,730 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 792,015 | 797,663 | +5,648 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,509 | 45,587 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,973 | 30,697 | +3,724 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,056,658 | 1,060,158 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 15,101 | 18,459 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,264 | 18,459 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 110 | 3,214 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,027 | 13,955 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 47,996 | 50,378 | +2,382 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 57,279 | 58,867 | +1,588 | 0.16 | 0.14 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,994 | 56,552 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 27,727 | 28,877 | +1,150 | 0.03 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 193,324 | 194,349 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,059 | 2,779 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,900 | 12,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 181 | 703 | +522 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,603 | 7,105 | +502 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,579 | 17,871 | +292 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,285 | 83,506 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 75,566 | 75,703 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 406 | 523 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 775 | 830 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,360 | 12,409 | +49 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 109 | 129 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,011 | 2,012 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,609 | 4,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.62 | 0.56 | -0.06 | hold |
| DekaBank Deutsche Girozentrale | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 81,325 | 81,325 | 0 | 0.19 | 0.16 | -0.04 | hold |
| Center for Financial Planning, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Gould Capital, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,243,745 | 1,243,745 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 36,642 | 36,642 | 0 | 0.00 | 0.00 | -0.00 | hold |