| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 631,053 | +631,053 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 140,378 | +140,378 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 436,403 | 537,660 | +101,257 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 21,865 | 92,020 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,272,087 | 3,339,268 | +67,181 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 903,472 | 964,470 | +60,998 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,351 | 268,542 | +46,191 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 41,748 | +41,748 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 210,684 | 249,178 | +38,494 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 914,189 | 950,690 | +36,501 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 106,271 | 136,617 | +30,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 807,572 | 836,222 | +28,650 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,324 | 32,537 | +26,213 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 18,201 | +18,201 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,694 | 78,584 | +17,890 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 168,933 | 186,391 | +17,458 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,944 | 23,202 | +12,258 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,686 | 58,744 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 709,545 | 717,456 | +7,911 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,470 | 52,277 | +7,807 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 7,554 | +7,554 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,457 | +7,457 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 3,693 | 10,827 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,657 | 147,446 | +6,789 | 0.31 | 0.35 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,183 | 11,661 | +6,478 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,186 | 19,124 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,165 | 254,907 | +5,742 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,128 | +5,128 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 212,500 | 217,500 | +5,000 | 3.96 | 4.23 | +0.26 | buy |
| Versor Investments LP | 0 | 4,903 | +4,903 | 0.00 | 0.15 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,042 | 313,759 | +4,717 | 0.34 | 0.37 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,267 | +4,267 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,362 | 7,589 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,615 | 39,828 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,445 | 62,449 | +4,004 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,381 | 29,650 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,252 | 19,391 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,924 | 101,873 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,862 | 21,262 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,976 | 17,353 | +2,377 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,369 | +2,369 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,166 | 62,158 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,843 | +1,843 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 42,652 | 44,440 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 183,582 | 185,309 | +1,727 | 2.31 | 2.47 | +0.16 | buy |
| Portside Wealth Group, LLC | 0 | 1,727 | +1,727 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 4,652 | 6,285 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,979 | 5,514 | +1,535 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,600 | 6,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,378 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 57,261 | 58,629 | +1,368 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 64,393 | 65,693 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,305 | 2,580 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 13,330 | 14,428 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,241,736 | 1,242,708 | +972 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,332,706 | 2,333,635 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,723 | 58,643 | +920 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,601 | 23,377 | +776 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,120 | 12,673 | +553 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 594 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 133 | 647 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,485 | 1,975 | +490 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,519 | 2,987 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,582 | 3,049 | +467 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,487 | 11,954 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 780 | 1,212 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,154 | 2,540 | +386 | 0.11 | 0.12 | +0.01 | buy |
| Atria Investments, Inc | 5,539 | 5,922 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,955 | 5,319 | +364 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,900 | 39,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,031 | 8,311 | +280 | 0.15 | 0.28 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,211 | 3,477 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,718 | 2,975 | +257 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 664 | 891 | +227 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,712 | 6,884 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,411 | 3,545 | +134 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,375 | 1,494 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,091 | 2,197 | +106 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,141 | 2,234 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,847 | 1,934 | +87 | 0.15 | 0.17 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,513 | 7,597 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 3,835 | 3,913 | +78 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,732 | 5,783 | +51 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 91 | 133 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41 | 75 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,774 | 2,807 | +33 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,850 | 314,882 | +32 | 0.01 | 0.01 | +0.00 | buy |