| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 634,477 | 1,823,162 | +1,188,685 | 0.03 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,354 | 884,162 | +851,808 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,540 | 656,464 | +400,924 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,030,913 | 1,421,613 | +390,700 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,500,096 | 1,682,076 | +181,980 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 70,167 | 209,523 | +139,356 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 191,925 | 286,726 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,429 | 107,153 | +73,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,653 | 156,702 | +73,049 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,405 | +72,405 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,940 | 162,100 | +66,160 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 734,505 | 772,925 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,398 | +37,398 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,389 | +36,389 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 36,032 | +36,032 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,262 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,268 | 114,984 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 30,755 | +30,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 652,107 | 678,920 | +26,813 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,027 | 732,689 | +24,662 | 0.12 | 0.12 | +0.00 | buy |
| HRT FINANCIAL LP | 43,492 | 66,523 | +23,031 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,762,818 | 5,784,179 | +21,361 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 17,198 | +17,198 | 0.00 | 0.38 | +0.38 | buy |
| Quantinno Capital Management LP | 46,707 | 62,827 | +16,120 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,391 | 23,576 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,579 | 195,895 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,461 | 39,545 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 13,384 | +13,384 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,931 | 27,254 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,381 | +12,381 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 65 | 11,595 | +11,530 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 515,888 | 525,388 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,952 | +8,952 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,344 | 12,275 | +8,931 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,314,905 | 2,323,026 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,006 | 15,100 | +7,094 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 1,491 | 8,546 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,806 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,978 | +5,978 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,396,094 | 3,402,041 | +5,947 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,291 | 48,090 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,507 | +4,507 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 4,397 | 8,888 | +4,491 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 10,063 | 13,044 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,063 | 13,044 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,843 | 10,769 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,690 | 18,580 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,005 | 15,524 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,722 | 39,012 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,418 | 33,469 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 1,962 | +1,962 | 0.00 | 0.10 | +0.10 | buy |
| Independent Advisor Alliance | 56,137 | 57,831 | +1,694 | 0.09 | 0.04 | -0.06 | buy |
| Walleye Trading LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,769 | 9,047 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,572 | 10,819 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 53,149 | 54,155 | +1,006 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,049 | 67,990 | +941 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,755 | 126,542 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,157 | 11,895 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 215 | 918 | +703 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 2,001 | 2,664 | +663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,132 | 5,762 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 465 | 1,053 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 1,536 | +516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,386 | 74,877 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,397 | 26,883 | +486 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,173 | 15,628 | +455 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,798 | 5,234 | +436 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 6,427 | 6,859 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 21 | 420 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,484 | 72,872 | +388 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 296 | +296 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,658 | 9,934 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,790 | 8,051 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,813 | 6,055 | +242 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,118 | 28,345 | +227 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 243 | 461 | +218 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,679 | 6,860 | +181 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,578 | 5,717 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 312 | 450 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 47 | 177 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,280 | 3,401 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,175 | 5,295 | +120 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67,145 | 67,259 | +114 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,729 | 1,833 | +104 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,749 | 1,837 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2 | 87 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 621 | 682 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 102 | +53 | 0.00 | 0.00 | +0.00 | buy |