| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 586,929 | 1,085,619 | +498,690 | 0.11 | 0.19 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,246,305 | 1,646,733 | +400,428 | 0.33 | 0.46 | +0.13 | buy |
| MARSHALL WACE, LLP | 51,139 | 351,879 | +300,740 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,213 | 285,339 | +227,126 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,699 | 666,448 | +219,749 | 0.10 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 670,268 | 812,609 | +142,341 | 0.14 | 0.20 | +0.06 | buy |
| Newbrook Capital Advisors LP | 0 | 106,589 | +106,589 | 0.00 | 4.55 | +4.55 | buy |
| GOLDMAN SACHS GROUP INC | 293,136 | 365,826 | +72,690 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,883 | 1,116,501 | +56,618 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,550 | 323,141 | +47,591 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,763 | 65,462 | +46,699 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,863 | 56,785 | +44,922 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 53,344 | 97,725 | +44,381 | 0.08 | 0.19 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,219 | 61,895 | +43,676 | 0.01 | 0.04 | +0.03 | buy |
| Gradient Investments LLC | 5,878 | 44,806 | +38,928 | 0.03 | 0.24 | +0.21 | buy |
| IEQ CAPITAL, LLC | 21,041 | 58,706 | +37,665 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 5,076 | 37,588 | +32,512 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,304 | 36,332 | +31,028 | 0.01 | 0.10 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,707 | +30,707 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 4,496 | 34,188 | +29,692 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 72,793 | 98,688 | +25,895 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,629 | 51,320 | +20,691 | 0.01 | 0.01 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | 20,040 | +20,040 | 0.00 | 1.47 | +1.47 | buy |
| Cerity Partners LLC | 12,596 | 32,605 | +20,009 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 27,957 | 47,897 | +19,940 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 17,113 | 35,521 | +18,408 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 630 | 18,815 | +18,185 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 16,331 | +16,331 | 0.00 | 0.62 | +0.62 | buy |
| Deane Retirement Strategies, Inc. | 0 | 15,494 | +15,494 | 0.00 | 2.17 | +2.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,602 | 81,464 | +14,862 | 0.01 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 13,629 | +13,629 | 0.00 | 1.30 | +1.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,213 | 20,408 | +13,195 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,144 | +13,144 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 7,903 | 20,590 | +12,687 | 0.00 | 0.01 | +0.00 | buy |
| Headland Capital, LLC | 0 | 12,433 | +12,433 | 0.00 | 1.18 | +1.18 | buy |
| Creative Planning | 17,130 | 29,300 | +12,170 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,622 | 978,365 | +11,743 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,603 | 27,996 | +11,393 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,861 | 24,199 | +11,338 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,389 | 26,321 | +10,932 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,363 | 45,782 | +10,419 | 0.26 | 0.40 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 1,380 | 11,560 | +10,180 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 25,783 | 35,637 | +9,854 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,753 | 17,116 | +9,363 | 0.00 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 0 | 9,300 | +9,300 | 0.00 | 1.98 | +1.98 | buy |
| FRANKLIN RESOURCES INC | 12,407 | 21,365 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 8,599 | +8,599 | 0.00 | 0.76 | +0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,420 | +8,420 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 139,860 | 148,261 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,193 | 10,555 | +8,362 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 12,013 | 20,010 | +7,997 | 0.01 | 0.02 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 0 | 7,829 | +7,829 | 0.00 | 1.87 | +1.87 | buy |
| BlackRock, Inc. | 3,183,256 | 3,190,541 | +7,285 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,423 | 8,024 | +6,601 | 0.01 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,317 | +6,317 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,774 | 229,811 | +6,037 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,241 | 12,970 | +5,729 | 0.29 | 0.53 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,131 | 93,571 | +5,440 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 5,030 | +5,030 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 20,500 | 25,500 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 4,927 | +4,927 | 0.00 | 0.35 | +0.35 | buy |
| ASSETMARK, INC | 29,689 | 34,470 | +4,781 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,929 | 46,629 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 916 | 5,295 | +4,379 | 0.01 | 0.10 | +0.08 | buy |
| NewEdge Advisors, LLC | 7,654 | 11,919 | +4,265 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 49,998 | 54,198 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 6,606 | 10,798 | +4,192 | 0.19 | 0.37 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 3,303 | 7,198 | +3,895 | 0.01 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 3,796 | +3,796 | 0.00 | 1.14 | +1.14 | buy |
| CIBC Asset Management Inc | 4,952 | 8,736 | +3,784 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 3,778 | +3,774 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,610 | 8,348 | +3,738 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 3,500 | +3,500 | 0.00 | 0.58 | +0.58 | buy |
| Private Advisor Group, LLC | 5,767 | 9,226 | +3,459 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,754 | 31,999 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,201 | +3,201 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 3,114 | +3,114 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 3,367 | 6,360 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,169 | 7,139 | +2,970 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,723 | 8,641 | +2,918 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 2,892 | +2,892 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.77 | +0.77 | buy |
| Neuberger Berman Group LLC | 15,874 | 18,725 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,641 | 6,430 | +2,789 | 0.06 | 0.12 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,576 | 4,257 | +2,681 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,484 | 46,001 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,171 | 48,606 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 1,099 | 3,531 | +2,432 | 0.08 | 0.28 | +0.20 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,413 | +2,413 | 0.00 | 0.11 | +0.11 | buy |
| AMICA MUTUAL INSURANCE CO | 8,925 | 11,133 | +2,208 | 0.24 | 0.33 | +0.09 | buy |
| Kestra Advisory Services, LLC | 14,957 | 17,095 | +2,138 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 16,287 | 18,381 | +2,094 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,256 | 3,332 | +2,076 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 2,733 | 4,678 | +1,945 | 0.00 | 0.00 | +0.00 | buy |