| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 68,880 | 236,554 | +167,674 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,225,339 | 4,342,591 | +117,252 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,967 | 240,176 | +97,209 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 432,897 | 528,082 | +95,185 | 0.28 | 0.33 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,408 | 99,974 | +93,566 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,438 | 163,924 | +76,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,108,983 | 1,182,261 | +73,278 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,319 | +53,319 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,587 | 1,004,433 | +52,846 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 835,122 | 883,805 | +48,683 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,098,165 | 1,140,139 | +41,974 | 0.00 | 0.00 | -0.00 | buy |
| Global IMC LLC | 0 | 34,751 | +34,751 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 7,977 | 41,960 | +33,983 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,998 | 51,226 | +32,228 | 0.30 | 0.65 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 109,927 | 139,485 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,094 | 34,426 | +27,332 | 0.01 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 26,214 | +26,214 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 3,297,661 | 3,319,673 | +22,012 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,936 | +20,936 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,400 | 24,147 | +20,747 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,323 | 724,849 | +15,526 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,321 | 16,622 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,540 | 81,275 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 10,091 | +10,091 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,863 | 66,786 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,708 | 70,587 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 55,848 | 65,523 | +9,675 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,613 | +9,613 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 9,490 | 17,866 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,239 | 25,298 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,649 | +7,649 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,904 | +6,904 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,803 | 49,681 | +6,878 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,786 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,544 | 8,959 | +6,415 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,258 | +6,258 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 50,765 | 56,664 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 5,601 | +5,601 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 1,091,097 | 1,096,400 | +5,303 | 1.82 | 1.88 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,096 | +5,096 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 81,069 | 86,075 | +5,006 | 0.10 | 0.11 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 27,702 | 32,256 | +4,554 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,553 | 11,065 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,955 | 37,222 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,129 | 49,090 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,867 | +3,867 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,857 | +3,857 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,990 | 130,825 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 366,182 | 370,004 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,794 | +3,794 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 80,045 | 83,671 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,559 | +3,559 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,025 | 19,391 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,265 | +3,265 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,534 | 9,179 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,706 | 30,636 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,234 | 47,127 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,802 | 4,189 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,091 | 12,391 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 172 | 1,471 | +1,299 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 9,500 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,106 | 3,251 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 919,451 | 920,583 | +1,132 | 0.61 | 0.60 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,363 | 4,437 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,683 | 14,757 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,635 | 13,681 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,712 | 9,648 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 100 | 1,026 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,491 | 3,390 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,693 | 4,559 | +866 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,251 | 5,093 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,088 | 4,788 | +700 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 647 | +647 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,870 | 16,501 | +631 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,052 | 15,651 | +599 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,048 | 9,628 | +580 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,616 | 2,138 | +522 | 0.02 | 0.03 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 59,677 | 60,190 | +513 | 2.26 | 2.02 | -0.24 | buy |
| Swiss National Bank | 54,200 | 54,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,396 | 18,854 | +458 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,221 | 37,635 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,833 | 3,247 | +414 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 10,850 | 11,207 | +357 | 0.13 | 0.13 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,423 | 6,771 | +348 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,218 | 3,528 | +310 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,108 | 1,412 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,778 | 9,077 | +299 | 0.00 | 0.00 | -0.00 | buy |