| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,854,849 | 6,322,154 | +1,467,305 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,163,428 | 13,084,506 | +921,078 | 0.30 | 0.26 | -0.03 | buy |
| BlackRock, Inc. | 10,436,247 | 11,160,398 | +724,151 | 0.00 | 0.00 | -0.00 | buy |
| Aikya Investment Management Ltd | 6,354,979 | 6,715,007 | +360,028 | 28.64 | 26.28 | -2.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,400 | 566,200 | +354,800 | 0.01 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 340,497 | +340,497 | 0.00 | 0.85 | +0.85 | buy |
| BESSEMER GROUP INC | 1,032,367 | 1,350,988 | +318,621 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,962,048 | 10,162,215 | +200,167 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,921 | +193,921 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,633 | 416,233 | +187,600 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 999,344 | 1,180,455 | +181,111 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 1,094,932 | 1,262,891 | +167,959 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,975,047 | 5,123,709 | +148,662 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 266,115 | 411,374 | +145,259 | 0.14 | 0.19 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,518 | 1,192,048 | +144,530 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,910,786 | 6,027,710 | +116,924 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 135,230 | 240,322 | +105,092 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 91,560 | 189,444 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 235,044 | 318,650 | +83,606 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 694,848 | 770,025 | +75,177 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 253,342 | 313,746 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 294,709 | 351,469 | +56,760 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,802 | 109,243 | +51,441 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,256 | 695,475 | +48,219 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,304 | 75,636 | +42,332 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,767 | 158,726 | +36,959 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,202 | 134,282 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 197,721 | 229,918 | +32,197 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 160,870 | 191,397 | +30,527 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,782 | +27,782 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,206,843 | 1,232,280 | +25,437 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16,430 | 41,100 | +24,670 | 0.01 | 0.02 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 71,512 | 94,359 | +22,847 | 0.27 | 0.31 | +0.05 | buy |
| SEI INVESTMENTS CO | 124,136 | 146,002 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 21,136 | +21,136 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,681 | 30,615 | +18,934 | 0.00 | 0.01 | +0.00 | buy |
| Sageworth Trust Co | 0 | 18,609 | +18,609 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,627 | 64,745 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,763 | +13,763 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 94,682 | 108,038 | +13,356 | 0.10 | 0.10 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 274,908 | 286,971 | +12,063 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,057 | 16,542 | +11,485 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,390 | 21,623 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Capital Management, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 32,733 | 40,945 | +8,212 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,321 | 13,831 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,516 | 25,425 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,382 | 29,862 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 88,565 | 92,821 | +4,256 | 0.35 | 0.29 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 18,300 | 22,125 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 189,269 | 193,061 | +3,792 | 0.03 | 0.03 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 17,678 | 21,258 | +3,580 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 13,628 | 16,610 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,417 | 183,332 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,124 | 3,568 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,351 | 31,744 | +2,393 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 2,359 | 4,595 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,827 | 6,908 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,474 | 9,355 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,157 | 11,997 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 14,152 | 15,888 | +1,736 | 0.04 | 0.04 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 15,837 | 17,512 | +1,675 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 66,632 | 68,168 | +1,536 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 22,673 | 24,108 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 182 | 1,595 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,267 | 22,603 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,607 | 9,837 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 18,946 | 20,074 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,279 | 15,305 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 155 | 1,155 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18,849 | 19,837 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,430 | 65,341 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,903 | 12,797 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 123,508 | 124,364 | +856 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,092 | 22,747 | +655 | 0.04 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 209 | 860 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 915 | 1,473 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 112 | 649 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,423 | 35,943 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,510 | 15,950 | +440 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,239 | 11,647 | +408 | 0.05 | 0.05 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 20,444 | 20,839 | +395 | 0.11 | 0.10 | -0.02 | buy |
| Bleakley Financial Group, LLC | 14,866 | 15,185 | +319 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,100 | 3,365 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 78,440 | 78,700 | +260 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 92,699 | 92,944 | +245 | 0.19 | 0.22 | +0.03 | buy |
| Larson Financial Group LLC | 1,543 | 1,748 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,729 | 11,885 | +156 | 0.00 | 0.00 | -0.00 | buy |