| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,921 | 913,732 | +910,811 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,801,281 | 8,488,984 | +687,703 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,542 | 1,284,711 | +638,169 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 168,911 | 734,962 | +566,051 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,553 | 2,297,249 | +483,696 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,047 | 595,884 | +478,837 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 419,799 | +419,799 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 297,071 | 678,617 | +381,546 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 356,875 | +356,875 | 0.00 | 1.16 | +1.16 | buy |
| Kinetic Partners Management, LP | 0 | 329,080 | +329,080 | 0.00 | 1.12 | +1.12 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 291,226 | +291,226 | 0.00 | 3.01 | +3.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,067 | +275,067 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 4,188,838 | 4,429,776 | +240,938 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 918,652 | 1,140,435 | +221,783 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,348 | 1,094,723 | +220,375 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,633 | 238,388 | +218,755 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 122,121 | 305,460 | +183,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,060 | 251,571 | +179,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 322,431 | 480,492 | +158,061 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,558 | +108,558 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 99,604 | +99,604 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,431 | 1,156,749 | +92,318 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,772,237 | 1,862,389 | +90,152 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 87,172 | +87,172 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,309 | 162,008 | +84,699 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,706,953 | 10,788,512 | +81,559 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 74,077 | +74,077 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 72,545 | +72,545 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 19,891 | 89,681 | +69,790 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 54,563 | +54,563 | 0.00 | 0.77 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,268 | 123,704 | +54,436 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 164,271 | 216,094 | +51,823 | 0.80 | 0.97 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,888 | 219,844 | +48,956 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 160,800 | 207,000 | +46,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,458 | 60,716 | +44,258 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 77,700 | 115,700 | +38,000 | 0.08 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 12,296 | 50,000 | +37,704 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,683 | +33,683 | 0.00 | 0.04 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 32,000 | +32,000 | 0.00 | 1.01 | +1.01 | buy |
| Rheos Capital Works Inc. | 175,000 | 205,000 | +30,000 | 0.46 | 0.58 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,801 | +28,801 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 27,557 | +27,557 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 38,200 | 65,600 | +27,400 | 0.40 | 0.76 | +0.36 | buy |
| STATE STREET CORP | 1,948,167 | 1,974,980 | +26,813 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 111,830 | 133,080 | +21,250 | 0.23 | 0.24 | +0.01 | buy |
| CWM, LLC | 2,269 | 19,215 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 0 | 16,529 | +16,529 | 0.00 | 0.84 | +0.84 | buy |
| MOODY ALDRICH PARTNERS LLC | 73,365 | 89,486 | +16,121 | 0.67 | 0.85 | +0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 14,662 | +14,662 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,100 | +13,100 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,061 | +13,061 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 28,704 | 41,507 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 12,500 | +12,500 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 2,921 | 14,507 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 9,240 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 149,165 | 157,415 | +8,250 | 0.08 | 0.09 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.03 | +0.03 | buy |
| Callahan Advisors, LLC | 45,814 | 52,965 | +7,151 | 0.22 | 0.26 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,921 | 8,437 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,839 | 87,082 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,284 | 17,454 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,284 | 17,454 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,145 | 93,727 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,404 | 41,713 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,302 | 9,442 | +4,140 | 0.06 | 0.10 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,158 | 22,454 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,922 | 5,892 | +2,970 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,140 | 4,993 | +2,853 | 0.02 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,553 | 8,275 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 34,799 | 37,253 | +2,454 | 0.01 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,660 | 211,046 | +2,386 | 3.18 | 3.36 | +0.18 | buy |
| Cetera Investment Advisers | 11,838 | 14,144 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,683 | 15,906 | +2,223 | 0.15 | 0.22 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 66,907 | 69,090 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,944 | 28,113 | +2,169 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,600 | 10,709 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 200 | 2,115 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,799 | 13,675 | +1,876 | 0.15 | 0.16 | +0.01 | buy |
| Janney Montgomery Scott LLC | 49,763 | 51,415 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,991 | 5,419 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 33,072 | 34,494 | +1,422 | 0.35 | 0.36 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,177 | 5,596 | +1,419 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,475 | 3,813 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 355,740 | 357,076 | +1,336 | 0.31 | 0.33 | +0.02 | buy |
| Pictet Asset Management Holding SA | 11,460 | 12,743 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| My Legacy Advisors, LLC | 4,272 | 5,527 | +1,255 | 0.08 | 0.11 | +0.02 | buy |
| Swiss National Bank | 176,100 | 177,300 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 924 | 2,028 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 113,974 | 115,058 | +1,084 | 0.01 | 0.01 | +0.00 | buy |