| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,293,351 | 5,910,786 | +3,617,435 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,470,992 | 10,436,247 | +1,965,255 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,711,236 | 12,163,428 | +1,452,192 | 0.27 | 0.30 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,050,799 | 9,962,048 | +911,249 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,471,523 | 2,116,358 | +644,835 | 0.05 | 0.07 | +0.01 | buy |
| Creative Planning | 534,109 | 1,094,932 | +560,823 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 220,173 | 647,256 | +427,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,294 | +334,294 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,638 | 1,333,556 | +323,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 899,809 | 1,206,843 | +307,034 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 211,400 | +211,400 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 863,880 | 1,032,367 | +168,487 | 0.02 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 160,870 | +160,870 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 102,988 | 259,503 | +156,515 | 0.01 | 0.02 | +0.01 | buy |
| Aikya Investment Management Ltd | 6,200,375 | 6,354,979 | +154,604 | 30.32 | 28.64 | -1.68 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 145,877 | +145,877 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 71,175 | 211,529 | +140,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,473 | 1,047,518 | +133,045 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,060,241 | 4,192,235 | +131,994 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 127,400 | +127,400 | 0.00 | 0.56 | +0.56 | buy |
| Allianz Asset Management GmbH | 321,271 | 441,451 | +120,180 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 122,056 | 235,044 | +112,988 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 318,875 | 430,938 | +112,063 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 183,018 | 294,709 | +111,691 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 155,047 | 266,115 | +111,068 | 0.08 | 0.14 | +0.07 | buy |
| Jump Financial, LLC | 147,111 | 233,800 | +86,689 | 0.03 | 0.05 | +0.01 | buy |
| GAM Holding AG | 0 | 72,000 | +72,000 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 75,108 | 145,218 | +70,110 | 0.02 | 0.03 | +0.02 | buy |
| XY Capital Ltd | 19,689 | 82,728 | +63,039 | 0.17 | 0.86 | +0.69 | buy |
| Sequoia Financial Advisors, LLC | 73,586 | 135,550 | +61,964 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 134,261 | 193,468 | +59,207 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 53,465 | +53,465 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 648,060 | 699,869 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,440 | 57,802 | +41,362 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 54,963 | 94,682 | +39,719 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 239,051 | 274,908 | +35,857 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 162,778 | 197,721 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 84,689 | 117,353 | +32,664 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,322 | 329,939 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,687 | 180,417 | +29,730 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49,065 | 78,440 | +29,375 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,351 | +29,351 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 160,027 | 189,269 | +29,242 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,636 | 124,136 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 138,235 | 164,535 | +26,300 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,817 | 35,656 | +24,839 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 343,289 | 367,799 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,475 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 64,599 | 88,565 | +23,966 | 0.32 | 0.35 | +0.03 | buy |
| CenterBook Partners LP | 19,565 | 42,728 | +23,163 | 0.02 | 0.04 | +0.02 | buy |
| SIGNATUREFD, LLC | 112,569 | 134,649 | +22,080 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 10,681 | 32,733 | +22,052 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,134 | 111,023 | +19,889 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,946 | +18,946 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 235,435 | 253,342 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,515 | +15,515 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 43,000 | 58,430 | +15,430 | 0.04 | 0.06 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56,095 | 71,512 | +15,417 | 0.18 | 0.27 | +0.09 | buy |
| Calydon Capital | 0 | 15,312 | +15,312 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 10,381 | 25,382 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 144,439 | 159,139 | +14,700 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 680,478 | 694,848 | +14,370 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 55 | 13,322 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 19,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,393 | 19,254 | +12,861 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 11,270 | 23,760 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,262 | 65,652 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,903 | +11,903 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 491 | 11,681 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 97,993 | 107,349 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,199 | 19,210 | +9,011 | 0.01 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,871 | +8,871 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,577 | 47,627 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 14,838 | 22,673 | +7,835 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,857 | 146,269 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 43,857 | 50,809 | +6,952 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 42,003 | 48,748 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,623 | 17,678 | +6,055 | 0.03 | 0.04 | +0.02 | buy |
| PDS Planning, Inc | 39,415 | 45,096 | +5,681 | 0.04 | 0.05 | +0.01 | buy |
| GAMMA Investing LLC | 5,523 | 11,199 | +5,676 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,024 | 49,374 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,083 | +5,083 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 117,357 | 121,767 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Canopy Partners, LLC | 16,551 | 20,444 | +3,893 | 0.09 | 0.11 | +0.03 | buy |
| XPONANCE, INC. | 12,096 | 15,913 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,483 | 18,300 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 31,973 | 35,632 | +3,659 | 0.04 | 0.04 | +0.00 | buy |
| Modern Wealth Management, LLC | 15,789 | 19,389 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,916 | 35,423 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 2,359 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,984 | 13,182 | +2,198 | 0.03 | 0.04 | +0.01 | buy |