| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 4,146,901 | +4,146,901 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 2,984,279 | +2,984,279 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,541,652 | 4,101,124 | +1,559,472 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,528,140 | +1,528,140 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 792,299 | 1,961,830 | +1,169,531 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 741,682 | 1,378,035 | +636,353 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 6,927,204 | 7,254,002 | +326,798 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 265,754 | +265,754 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 235,063 | +235,063 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 177,765 | +177,765 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 107,163 | 282,845 | +175,682 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,751 | 216,960 | +172,209 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,626,141 | 1,797,568 | +171,427 | 0.32 | 0.34 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,523 | 173,803 | +159,280 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 157,083 | +157,083 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 245,310 | 394,161 | +148,851 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 148,139 | +148,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,774 | 154,967 | +142,193 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,159,851 | 1,297,388 | +137,537 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,024,758 | 1,138,551 | +113,793 | 0.33 | 0.34 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 103,001 | +103,001 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 933,865 | 1,036,012 | +102,147 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,840 | 150,707 | +97,867 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,109,808 | 3,194,929 | +85,121 | 0.07 | 0.06 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 78,927 | +78,927 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 74,102 | +74,102 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,876 | 904,535 | +73,659 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,704 | +62,704 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 61,456 | +61,456 | 0.00 | 0.08 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 0 | 60,099 | +60,099 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,247,007 | 1,304,699 | +57,692 | 0.26 | 0.25 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,912 | 1,673,255 | +55,343 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,902 | +48,902 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,862 | 55,969 | +46,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 205,728 | 249,860 | +44,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,932 | +39,932 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 39,035 | +39,035 | 0.00 | 0.94 | +0.94 | buy |
| Qube Research & Technologies Ltd | 0 | 38,066 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 34,239 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 76,855 | 109,491 | +32,636 | 0.79 | 0.86 | +0.07 | buy |
| Weil Company, Inc. | 9,219 | 41,187 | +31,968 | 0.13 | 0.44 | +0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,785 | +30,785 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,247 | +26,247 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,320 | +24,320 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,501,644 | 1,525,318 | +23,674 | 0.01 | 0.01 | -0.00 | buy |
| Turn8 Private Wealth Inc. | 47,935 | 69,489 | +21,554 | 1.44 | 1.96 | +0.52 | buy |
| Graham Capital Management, L.P. | 61,231 | 82,478 | +21,247 | 0.08 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,244 | +21,244 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 82,979 | 102,866 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,772 | 65,225 | +19,453 | 0.02 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 19,026 | +19,026 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 19,007 | +19,007 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,025,160 | 1,043,808 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,199 | 86,677 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,231 | 26,629 | +15,398 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 45,830 | 59,875 | +14,045 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 136,903 | 149,329 | +12,426 | 0.01 | 0.01 | -0.00 | buy |
| Rice Partnership, LLC | 120,612 | 132,525 | +11,913 | 0.92 | 0.98 | +0.07 | buy |
| VANGUARD GROUP INC | 5,687,931 | 5,699,352 | +11,421 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,301 | +11,301 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,882 | 11,836 | +9,954 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,863 | 21,521 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 18,090 | 27,213 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 273,706 | 282,457 | +8,751 | 0.12 | 0.13 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,747 | +8,747 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,902 | 28,301 | +8,399 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,656 | 10,250 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,554 | +7,554 | 0.00 | 0.06 | +0.06 | buy |
| Investment Partners Asset Management, Inc. | 0 | 7,328 | +7,328 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 8,554 | 15,136 | +6,582 | 0.00 | 0.01 | +0.00 | buy |
| BankPlus Trust Department | 26,337 | 32,743 | +6,406 | 0.35 | 0.40 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,382 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,639 | 109,980 | +6,341 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,057 | +6,057 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 93,100 | 98,866 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 157,102 | 162,232 | +5,130 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 30,178 | 35,245 | +5,067 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,145 | 52,185 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 19,429 | 24,350 | +4,921 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 856,847 | 861,105 | +4,258 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 21,506 | 25,471 | +3,965 | 0.28 | 0.31 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 8 | 3,959 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 64,635 | 68,511 | +3,876 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 192,372 | 195,835 | +3,463 | 0.55 | 0.56 | +0.02 | buy |
| NBC SECURITIES, INC. | 3 | 3,412 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 7,344 | 10,516 | +3,172 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,326 | 71,451 | +3,125 | 0.01 | 0.01 | -0.00 | buy |
| Canton Hathaway, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,681 | 271,490 | +2,809 | 0.00 | 0.00 | -0.00 | buy |