| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,472,253 | 2,802,373 | +1,330,120 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 654,948 | 1,568,791 | +913,843 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 682,652 | +682,652 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 212,845 | 722,858 | +510,013 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 484,666 | +484,666 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,238 | 436,467 | +411,229 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,017,491 | 19,425,129 | +407,638 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,646 | 698,152 | +396,506 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,040,978 | 8,431,094 | +390,116 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,261 | 736,197 | +327,936 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 419,900 | 731,900 | +312,000 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,823,274 | 2,088,050 | +264,776 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 207,733 | +207,733 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 202,760 | +202,760 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,526,016 | 2,706,116 | +180,100 | 0.08 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,804,013 | 2,955,508 | +151,495 | 0.12 | 0.13 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 46,398 | 194,786 | +148,388 | 0.09 | 0.34 | +0.26 | buy |
| Wealthfront Advisers LLC | 0 | 135,422 | +135,422 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 424,899 | 553,424 | +128,525 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,141 | 174,390 | +120,249 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,383,800 | 1,503,566 | +119,766 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 116,758 | +116,758 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 360,191 | 476,023 | +115,832 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,685,330 | 5,796,560 | +111,230 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 85,059 | +85,059 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,743 | 1,246,925 | +79,182 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 77,445 | +77,445 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,980 | +72,980 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 155,494 | 219,734 | +64,240 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 77,934 | 139,451 | +61,517 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 254,694 | 315,817 | +61,123 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 61,009 | +61,009 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,552 | +59,552 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 54,000 | +54,000 | 0.00 | 0.36 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 366,444 | 417,332 | +50,888 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 50,171 | +50,171 | 0.00 | 0.17 | +0.17 | buy |
| Resolute Capital Asset Partners LLC | 90,000 | 137,500 | +47,500 | 0.93 | 1.54 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,025 | 125,343 | +46,318 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 236,720 | 279,479 | +42,759 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,559 | 64,395 | +39,836 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,633 | 80,354 | +39,721 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 19,641 | 56,609 | +36,968 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 36,694 | +36,694 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 35,652 | +35,652 | 0.00 | 0.15 | +0.15 | buy |
| CoreCap Advisors, LLC | 400 | 35,880 | +35,480 | 0.00 | 0.03 | +0.03 | buy |
| Nilsine Partners, LLC | 0 | 33,519 | +33,519 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,395 | 65,826 | +33,431 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 31,437 | 62,887 | +31,450 | 0.05 | 0.10 | +0.05 | buy |
| ALGERT GLOBAL LLC | 16,805 | 47,920 | +31,115 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 80,863 | 111,705 | +30,842 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,836 | +27,836 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,222 | 263,905 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 14,800 | 39,524 | +24,724 | 0.13 | 0.35 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,953 | 600,488 | +24,535 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,014 | 157,409 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,710 | 32,812 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,077 | 110,967 | +23,890 | 0.04 | 0.06 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 23,683 | +23,683 | 0.00 | 0.16 | +0.16 | buy |
| OPPENHEIMER & CO INC | 81,409 | 104,487 | +23,078 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,876 | 39,331 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,917 | +20,917 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,547 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,826 | 34,531 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,826 | 34,531 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,732 | 26,491 | +18,759 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 326,446 | 344,623 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,352 | 477,011 | +17,659 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,275,267 | 1,291,868 | +16,601 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,022 | 57,983 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,469 | 116,318 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,068 | 36,337 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98,580 | 112,482 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,637 | 59,253 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,000 | 14,429 | +13,429 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 2,421 | 14,761 | +12,340 | 0.07 | 0.17 | +0.11 | buy |
| Dakota Wealth Management | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,893 | 43,114 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,951 | 52,416 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,320 | 33,699 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 9,610 | +9,610 | 0.00 | 0.42 | +0.42 | buy |
| Bank of New York Mellon Corp | 714,351 | 723,545 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 458,400 | 467,100 | +8,700 | 0.47 | 0.46 | -0.01 | buy |
| Verition Fund Management LLC | 67,502 | 76,106 | +8,604 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,982 | 19,349 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,294 | 26,802 | +7,508 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,497 | 11,833 | +7,336 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 26,845 | 33,698 | +6,853 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 12,500 | 19,341 | +6,841 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 37,334 | 43,916 | +6,582 | 0.07 | 0.12 | +0.06 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,405 | +6,405 | 0.00 | 0.03 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,822 | +5,822 | 0.00 | 0.08 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 26,907 | 32,639 | +5,732 | 0.07 | 0.09 | +0.01 | buy |