| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 131,806 | 3,374,358 | +3,242,552 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,771,022 | +2,771,022 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 11,089,488 | 12,371,787 | +1,282,299 | 0.29 | 0.29 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,389,368 | 10,542,662 | +1,153,294 | 0.15 | 0.15 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 742,000 | +742,000 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 19,844,741 | 20,485,364 | +640,623 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,017,687 | 1,653,736 | +636,049 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,824,603 | 3,317,046 | +492,443 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,667 | 852,742 | +490,075 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 10,264,931 | 10,700,257 | +435,326 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 56,152 | 487,148 | +430,996 | 0.07 | 0.54 | +0.47 | buy |
| MORGAN STANLEY | 2,410,915 | 2,747,234 | +336,319 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 294,470 | +294,470 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,528,639 | 2,782,550 | +253,911 | 0.09 | 0.09 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 245,743 | +245,743 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 225,077 | +225,077 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 206,924 | +206,924 | 0.00 | 0.22 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,716,504 | 2,920,018 | +203,514 | 2.09 | 1.82 | -0.27 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.09 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,831,167 | 2,015,960 | +184,793 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 926,429 | 1,094,432 | +168,003 | 0.56 | 0.52 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,520,725 | 4,681,881 | +161,156 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,074 | 202,753 | +157,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 522,282 | 648,240 | +125,958 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 2,703,544 | 2,823,126 | +119,582 | 0.51 | 0.48 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,991,338 | 4,107,769 | +116,431 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 114,707 | 230,601 | +115,894 | 0.14 | 0.22 | +0.08 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| CASTLEARK MANAGEMENT LLC | 83,830 | 180,730 | +96,900 | 0.09 | 0.18 | +0.09 | buy |
| CoreCommodity Management, LLC | 17,383 | 112,097 | +94,714 | 0.17 | 0.50 | +0.33 | buy |
| Foster Victor Wealth Advisors, LLC | 207,446 | 294,738 | +87,292 | 0.47 | 0.62 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,712 | 1,991,017 | +75,305 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 73,555 | +73,555 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 240,347 | 313,778 | +73,431 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 375,465 | 445,165 | +69,700 | 0.49 | 0.55 | +0.06 | buy |
| Squarepoint Ops LLC | 139,639 | 208,917 | +69,278 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,849,812 | 1,910,300 | +60,488 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,904 | +51,904 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 51,289 | +51,289 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,011,495 | 3,061,846 | +50,351 | 0.12 | 0.12 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 596,975 | 644,008 | +47,033 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 812,782 | 857,160 | +44,378 | 0.03 | 0.03 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 268,686 | 309,433 | +40,747 | 1.33 | 1.37 | +0.05 | buy |
| Ranger Investment Management, L.P. | 1,011,145 | 1,050,829 | +39,684 | 1.74 | 1.65 | -0.10 | buy |
| Oliver Luxxe Assets LLC | 48,526 | 87,624 | +39,098 | 0.26 | 0.38 | +0.12 | buy |
| Wakefield Asset Management LLLP | 0 | 34,983 | +34,983 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 34,645 | +34,645 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,363 | 321,703 | +34,340 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 168,612 | 197,289 | +28,677 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 103,429 | 131,852 | +28,423 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,674 | +27,674 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,025 | 128,492 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 88,124 | 112,836 | +24,712 | 0.27 | 0.30 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 340,804 | 364,364 | +23,560 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 102,771 | 126,095 | +23,324 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,680 | 34,851 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,250 | +19,250 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,600 | 64,537 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,705 | 131,554 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 17,566 | +17,566 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,281 | +17,281 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 212,250 | 229,486 | +17,236 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,703 | 25,913 | +17,210 | 0.02 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,035,047 | 4,050,902 | +15,855 | 0.70 | 0.67 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 754,114 | 768,971 | +14,857 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,200 | 25,300 | +14,100 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 693,311 | 706,681 | +13,370 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,118 | +13,118 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 12,879 | +12,879 | 0.00 | 0.16 | +0.16 | buy |
| VALLEY WEALTH MANAGERS, INC. | 660,388 | 673,064 | +12,676 | 1.33 | 1.22 | -0.12 | buy |
| XTX Topco Ltd | 13,420 | 25,840 | +12,420 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 164,776 | 177,183 | +12,407 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,506 | 32,143 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,111 | 39,290 | +10,179 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,318 | 36,427 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 366,176 | 375,139 | +8,963 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,897 | +8,897 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 8,860 | +8,860 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 76,140 | 84,864 | +8,724 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 8,387 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,289 | 396,344 | +8,055 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 383 | 7,473 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 28,411 | 34,636 | +6,225 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 560,403 | 565,939 | +5,536 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,485 | 94,821 | +5,336 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 63,589 | 68,878 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 47,304 | 52,278 | +4,974 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,778 | 8,692 | +4,914 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,575 | 48,731 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,055 | 6,096 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,988 | 12,006 | +4,018 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 481,482 | 485,348 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,682 | +3,682 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,235 | 80,517 | +3,282 | 0.00 | 0.00 | -0.00 | buy |