| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 838,754 | 1,678,953 | +840,199 | 0.13 | 0.33 | +0.20 | buy |
| FMR LLC | 11,779,719 | 12,453,146 | +673,427 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,396 | 583,778 | +564,382 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 158,853 | 692,412 | +533,559 | 0.02 | 0.10 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 770,612 | 1,156,866 | +386,254 | 0.02 | 0.04 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 1,898 | 222,479 | +220,581 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 719,693 | 931,064 | +211,371 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,307,305 | 5,500,212 | +192,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 693,003 | 879,428 | +186,425 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,772,460 | 2,916,554 | +144,094 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 59,459 | 198,571 | +139,112 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 696,022 | 828,716 | +132,694 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,250 | 363,506 | +116,256 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 98,634 | +98,634 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,454,510 | 1,552,229 | +97,719 | 0.09 | 0.12 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 96,562 | +96,562 | 0.00 | 0.04 | +0.04 | buy |
| Rice Partnership, LLC | 0 | 76,765 | +76,765 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 27,313 | 87,851 | +60,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,947 | +36,947 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,506 | +36,506 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 145,039 | 179,758 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,710 | 36,800 | +31,090 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,471,976 | 1,501,644 | +29,668 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,211 | 41,574 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 870,211 | 895,493 | +25,282 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 18,896 | 44,152 | +25,256 | 0.03 | 0.08 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,647 | 45,600 | +23,953 | 0.06 | 0.09 | +0.03 | buy |
| Copeland Capital Management, LLC | 2,057,995 | 2,081,877 | +23,882 | 1.30 | 1.57 | +0.28 | buy |
| UBS Group AG | 132,963 | 148,979 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 85,786 | 100,865 | +15,079 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,978 | 123,595 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,002 | +13,002 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 22,300 | 34,000 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 11,495 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 8,560 | 19,892 | +11,332 | 0.01 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,331 | 64,921 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 32,923 | 42,580 | +9,657 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 9,634 | +9,634 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,631 | 30,890 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,715 | 628,606 | +8,891 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 352,684 | 360,896 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 64,000 | 72,000 | +8,000 | 0.66 | 0.89 | +0.24 | buy |
| ProShare Advisors LLC | 29,238 | 37,024 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,164 | 32,681 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,516 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,450 | +6,450 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 145,286 | 151,703 | +6,417 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,101 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,165 | 18,114 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,934 | +5,934 | 0.00 | 0.04 | +0.04 | buy |
| Quad-Cities Investment Group, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 82,051 | 87,701 | +5,650 | 0.65 | 0.88 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 65,646 | +5,447 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 5,244 | +5,244 | 0.00 | 0.12 | +0.12 | buy |
| Crestline Management, LP | 0 | 5,192 | +5,192 | 0.00 | 0.01 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.08 | +0.08 | buy |
| Compass Ion Advisors, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,158 | +5,158 | 0.00 | 0.01 | +0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.18 | +0.18 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,985 | +4,985 | 0.00 | 0.03 | +0.03 | buy |
| Redmond Asset Management, LLC | 43,421 | 48,360 | +4,939 | 0.48 | 0.66 | +0.18 | buy |
| BOWEN HANES & CO INC | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,910 | +4,910 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 4,862 | +4,862 | 0.00 | 0.07 | +0.07 | buy |
| Principle Wealth Partners LLC | 0 | 4,837 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 970 | 4,871 | +3,901 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR ADVISORY CORP /MA/ | 26,518 | 29,931 | +3,413 | 0.31 | 0.42 | +0.12 | buy |
| Maryland State Retirement & Pension System | 144,332 | 147,727 | +3,395 | 0.09 | 0.13 | +0.05 | buy |
| Truvestments Capital LLC | 68,684 | 71,938 | +3,254 | 0.92 | 0.84 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,340 | 1,535,519 | +3,179 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 604 | 3,695 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 64,551 | 67,422 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,258 | 18,104 | +2,846 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,311 | 21,903 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,091 | 12,566 | +2,475 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,999 | 26,456 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,576 | 9,920 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,739 | 32,983 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,660 | 28,886 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 443,226 | 445,376 | +2,150 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 75,880 | 77,907 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,172 | 9,183 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,702 | 3,602 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,984 | 7,795 | +1,811 | 0.08 | 0.15 | +0.07 | buy |
| Pinnacle Wealth Management Group, Inc. | 13,141 | 14,869 | +1,728 | 0.30 | 0.41 | +0.11 | buy |
| Mariner, LLC | 23,962 | 25,661 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 48,353 | 49,898 | +1,545 | 0.59 | 0.71 | +0.12 | buy |
| Baskin Financial Services Inc. | 43,797 | 45,262 | +1,465 | 0.13 | 0.16 | +0.03 | buy |
| Avalon Trust Co | 182,401 | 183,866 | +1,465 | 0.49 | 0.59 | +0.10 | buy |
| Clearstead Advisors, LLC | 74,565 | 75,947 | +1,382 | 0.04 | 0.05 | +0.01 | buy |