| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,975,461 | 4,953,951 | +978,490 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 290,926 | +280,701 | 0.00 | 0.06 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 258,376 | +258,376 | 0.00 | 0.05 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 876,188 | 1,119,841 | +243,653 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 190,400 | +190,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,630 | +177,630 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,985 | 497,169 | +156,184 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 5,460,911 | 5,614,463 | +153,552 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,041 | +134,041 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 121,903 | +121,903 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 750,509 | 858,309 | +107,800 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,293 | 106,301 | +90,008 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,843 | 768,091 | +89,248 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,877 | +78,877 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 61,851 | +61,851 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,700 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,800 | +59,800 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,472 | +58,472 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 179,212 | 233,703 | +54,491 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,089 | 79,280 | +48,191 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,526 | +45,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,209,088 | 3,252,378 | +43,290 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 259,506 | 300,317 | +40,811 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,372 | +39,372 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 37,775 | 75,169 | +37,394 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,341 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,417,326 | 1,450,610 | +33,284 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,474 | +32,474 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,221 | +31,221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,738 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,297 | 40,675 | +30,378 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,363 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,906 | 44,759 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,803 | 49,358 | +24,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,288 | 559,587 | +24,299 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,691 | +21,691 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,728 | +20,728 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,691 | +18,691 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,924 | +15,924 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,565 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 138,229 | 150,559 | +12,330 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 121,144 | 132,495 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 152,232 | 162,976 | +10,744 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 96,677 | 106,815 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,240 | 138,061 | +9,821 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,970 | 186,046 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,147 | 48,547 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,639 | 475,473 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN CURRIE LTD | 11,911 | 18,305 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,729 | 15,993 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,537 | 57,652 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,238,219 | 1,242,889 | +4,670 | 0.07 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 17,429 | 21,329 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,872 | 195,607 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,411 | 25,013 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,207 | 27,801 | +3,594 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 679,095 | 682,638 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,911 | 38,275 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,432 | 23,131 | +2,699 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,394 | 41,744 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,206 | 34,130 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 96,177 | 97,985 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,101 | 125,719 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 36,345 | 37,395 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 24,704 | 25,729 | +1,025 | 0.30 | 0.26 | -0.04 | buy |
| Manchester Capital Management LLC | 28,344 | 29,174 | +830 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 10,890 | 11,577 | +687 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,010 | 1,478 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,302 | 1,663 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 821 | 1,160 | +339 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,261 | 39,592 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,508 | 16,753 | +245 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 226 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 133 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,476 | 1,583 | +107 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,260 | 13,358 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 38,975 | 39,069 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 54 | 111 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,931 | 1,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 16,638 | 16,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Schweiz AG | 618,269 | 618,269 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Teton Advisors, Inc. | 28,000 | 28,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| SIGNATUREFD, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |