| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,123,549 | 2,429,298 | +305,749 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 0 | 229,410 | +229,410 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 143,179 | +143,179 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 133,912 | +133,912 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 470,280 | 600,247 | +129,967 | 0.57 | 0.82 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,464 | 797,943 | +111,479 | 0.14 | 0.18 | +0.04 | buy |
| Gillson Capital LP | 198,002 | 296,401 | +98,399 | 3.18 | 5.36 | +2.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 587,822 | 662,448 | +74,626 | 0.11 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 0 | 74,170 | +74,170 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,097,719 | 1,163,593 | +65,874 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,010 | 252,155 | +64,145 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 129,614 | 192,310 | +62,696 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,525 | 75,977 | +62,452 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,130 | 60,674 | +53,544 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 80,058 | 133,041 | +52,983 | 0.02 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 114,222 | 152,407 | +38,185 | 1.98 | 2.90 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,678 | 1,078,390 | +36,712 | 0.27 | 0.30 | +0.03 | buy |
| Assenagon Asset Management S.A. | 80,621 | 117,079 | +36,458 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 105,554 | 140,456 | +34,902 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 31,064 | +31,064 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 141,311 | 171,370 | +30,059 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,043 | 41,909 | +27,866 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 25,647 | +25,647 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS | 6,591 | 31,496 | +24,905 | 0.01 | 0.04 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 358,164 | 379,434 | +21,270 | 0.19 | 0.22 | +0.03 | buy |
| Russell Investments Group, Ltd. | 116,360 | 137,402 | +21,042 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,611 | 20,024 | +18,413 | 0.01 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 24,752 | 42,944 | +18,192 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,699 | 82,195 | +17,496 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 11,625 | 28,982 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,409 | 77,380 | +16,971 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 14,406 | 30,236 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,895 | 67,621 | +15,726 | 0.10 | 0.12 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 14,351 | +14,351 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 73,662 | 87,336 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,447 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,161 | +11,161 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 11,039 | +11,039 | 0.00 | 0.24 | +0.24 | buy |
| Dean Capital Management | 0 | 9,882 | +9,882 | 0.00 | 0.83 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 301,516 | 310,583 | +9,067 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,440 | +8,440 | 0.00 | 0.13 | +0.13 | buy |
| Cascade Investment Advisors, Inc. | 0 | 7,419 | +7,419 | 0.00 | 0.94 | +0.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,124 | 159,880 | +6,756 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,900 | 68,400 | +6,500 | 0.63 | 0.70 | +0.07 | buy |
| Korea Investment CORP | 40,019 | 46,319 | +6,300 | 0.02 | 0.02 | +0.01 | buy |
| World Investment Advisors | 0 | 6,107 | +6,107 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,905 | 30,958 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 5,100 | 11,113 | +6,013 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 680,232 | 686,188 | +5,956 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,980 | 17,904 | +5,924 | 0.17 | 0.29 | +0.12 | buy |
| AGF MANAGEMENT LTD | 13,960 | 19,739 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,462 | 48,149 | +5,687 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 44,900 | 50,500 | +5,600 | 0.28 | 0.32 | +0.04 | buy |
| AXA S.A. | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,286 | 10,393 | +5,107 | 0.08 | 0.15 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 30,904 | 35,958 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,048 | +5,048 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 42,869 | 47,868 | +4,999 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 40,813 | 45,346 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 4,439 | +4,439 | 0.00 | 0.31 | +0.31 | buy |
| Handelsbanken Fonder AB | 9,300 | 13,700 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,943 | 72,260 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,447 | 41,464 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,995 | 47,011 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,550 | +3,550 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 948 | 4,452 | +3,504 | 0.02 | 0.08 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,425 | +3,425 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 6,431 | 9,509 | +3,078 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 5,142 | 8,105 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,023 | 25,776 | +2,753 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,342 | 17,069 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,227 | 42,511 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,699 | 12,958 | +2,259 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 1,234 | 3,407 | +2,173 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,160 | +2,160 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,277 | 4,227 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,614 | 14,545 | +1,931 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,434 | 16,322 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,145 | 19,965 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,271 | 17,085 | +1,814 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,175 | 150,868 | +1,693 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,521 | 5,191 | +1,670 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 69,052 | 70,702 | +1,650 | 0.03 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,602 | +1,602 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,738 | 13,339 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,771,231 | 6,772,813 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,880 | 4,450 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,577 | 3,105 | +1,528 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,478 | 11,978 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,797 | 15,253 | +1,456 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,445 | +1,445 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 27,851 | 29,294 | +1,443 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,313 | +1,313 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 1,253 | +1,253 | 0.00 | 0.08 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 51,860 | 53,095 | +1,235 | 1.76 | 2.02 | +0.26 | buy |