| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 327,077 | 1,143,179 | +816,102 | 0.04 | 0.13 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 383,248 | 799,351 | +416,103 | 0.22 | 0.41 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,218 | 343,354 | +324,136 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 285,214 | +285,214 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,185,272 | 3,395,427 | +210,155 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,233,931 | 1,413,804 | +179,873 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 95,815 | 210,563 | +114,748 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,235 | 543,180 | +99,945 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 220,025 | 318,386 | +98,361 | 0.02 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 41,618 | 136,100 | +94,482 | 0.05 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 616,800 | 675,931 | +59,131 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,287 | 60,284 | +41,997 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,856 | 876,286 | +37,430 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 130,395 | 162,191 | +31,796 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,401 | 544,233 | +22,832 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,285 | 255,359 | +22,074 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,358 | +21,358 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 0 | 21,302 | +21,302 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 813,480 | 833,752 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,499 | 220,570 | +16,071 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,458 | 178,484 | +16,026 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,955 | 89,069 | +15,114 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,035 | +15,035 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 14,138 | 27,308 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,215 | 65,319 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,645 | 14,474 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 14,641 | 24,101 | +9,460 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 247 | 7,632 | +7,385 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 29,638 | 35,767 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,262 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,304 | 32,062 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,724 | 33,406 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,714 | 287,005 | +4,291 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 13,406 | 16,948 | +3,542 | 0.21 | 0.32 | +0.11 | buy |
| Delap Wealth Advisory, LLC | 3,936 | 7,282 | +3,346 | 0.34 | 0.37 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.30 | +0.30 | buy |
| EFG Asset Management (North America) Corp. | 13,105 | 16,139 | +3,034 | 0.28 | 0.35 | +0.07 | buy |
| Colonial River Investments, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 36,042 | 38,727 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,608 | 35,973 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,301 | +2,301 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Conservest Capital Advisors, Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 0 | 2,072 | +2,072 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,976 | +1,976 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,956 | +1,956 | 0.00 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,638 | 35,322 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,255 | 75,887 | +1,632 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 30,891 | 32,269 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,751 | 6,053 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,909 | 4,155 | +1,246 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 61,672 | 62,784 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,678 | 12,594 | +916 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,928 | 43,682 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,719 | 2,247 | +528 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,360 | 9,855 | +495 | 0.17 | 0.13 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,981 | 140,436 | +455 | 0.15 | 0.31 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 13,089 | 13,506 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,417 | 7,831 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 114 | 508 | +394 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 9,339 | 9,709 | +370 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,609 | 1,953 | +344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,402 | 8,738 | +336 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,524 | 3,752 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,238 | 17,459 | +221 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,053 | 40,270 | +217 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,280 | 10,490 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,111 | 5,321 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,024 | 4,220 | +196 | 0.07 | 0.08 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 10,651 | 10,840 | +189 | 0.07 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,633 | 3,785 | +152 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43 | 184 | +141 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,660 | 15,780 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 473,632 | 473,725 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 513 | 563 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 286 | 320 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 37 | 69 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 30,672 | 30,690 | +18 | 0.06 | 0.08 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |