| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,284,365 | 2,696,692 | +412,327 | 0.57 | 0.66 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,180 | 1,387,324 | +407,144 | 0.06 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,810 | 340,982 | +315,172 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 170,519 | 448,012 | +277,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,712,181 | 5,957,414 | +245,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 157,663 | 363,470 | +205,807 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,255,395 | 1,347,510 | +92,115 | 1.71 | 1.84 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,529,888 | 1,608,944 | +79,056 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,019 | +79,019 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,900 | 93,200 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,392 | 621,417 | +72,025 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 65,858 | +65,858 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,371 | +59,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,154 | 430,481 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,384 | 104,314 | +52,930 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 338,759 | 384,009 | +45,250 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 271,063 | 311,433 | +40,370 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,733 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 102,600 | 140,467 | +37,867 | 0.07 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 832,683 | 868,267 | +35,584 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,419 | 120,319 | +34,900 | 0.10 | 0.06 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 11,800 | 44,200 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,702 | 66,924 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,343 | 184,054 | +27,711 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,276 | 31,323 | +26,047 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,144 | 1,027,159 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,495 | 68,467 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,077 | +23,077 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 565,409 | 587,732 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 41,000 | 60,000 | +19,000 | 0.63 | 0.82 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 82,584 | 99,519 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 44,832 | 59,811 | +14,979 | 0.34 | 0.42 | +0.08 | buy |
| XTX Topco Ltd | 0 | 14,482 | +14,482 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 13,121 | +13,121 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 10,852 | +10,852 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,820 | 38,565 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 8,738 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 92,404 | 100,797 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,193 | 41,446 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,792 | 35,945 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 6,999 | +6,999 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,066 | 25,039 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128,297 | 134,973 | +6,676 | 0.23 | 0.26 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 260,185 | 266,399 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 9,212 | 15,196 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,062 | 258,609 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,535 | 14,056 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,152 | 26,810 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20,242 | 23,568 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 64,094 | 67,199 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 2,640 | +2,640 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Asset Management, LLC | 12,948 | 15,457 | +2,509 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 128,876 | 131,352 | +2,476 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,425 | 6,614 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 24,302 | 26,409 | +2,107 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,884 | 43,908 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 42,910 | 44,802 | +1,892 | 0.32 | 0.25 | -0.06 | buy |
| FMR LLC | 779 | 2,423 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,198 | 14,760 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,964 | 24,452 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,041 | 14,444 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,525 | 25,823 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,496 | 21,589 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,382 | 76,240 | +858 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,872 | 15,730 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,730 | 11,523 | +793 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,490 | 20,266 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,293 | 3,049 | +756 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 674 | +674 | 0.00 | 0.05 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,117 | 2,773 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,372 | 32,926 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,116 | 108,654 | +538 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 419 | 863 | +444 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,281 | 32,656 | +375 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,887 | 9,236 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 358 | +348 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 16,168 | 16,473 | +305 | 0.05 | 0.05 | +0.00 | buy |
| Abel Hall, LLC | 10,059 | 10,226 | +167 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 25,163 | 25,329 | +166 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 166 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 599 | 740 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 30,677 | 30,802 | +125 | 0.68 | 0.71 | +0.03 | buy |
| US BANCORP \DE\ | 8 | 120 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 6,888 | 6,998 | +110 | 0.04 | 0.04 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 10,683 | 10,786 | +103 | 0.06 | 0.07 | +0.01 | buy |