| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,835,320 | 12,188,166 | +3,352,846 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,262,779 | 2,315,163 | +1,052,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,523,423 | 4,350,572 | +827,149 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 30,030,078 | 30,837,759 | +807,681 | 0.54 | 0.49 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 243,102 | 969,271 | +726,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 917,721 | 1,273,720 | +355,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,065 | 433,432 | +261,367 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 205,100 | +205,100 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 169,366 | +169,366 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,854 | 264,415 | +162,561 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,645,893 | 12,799,729 | +153,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,356 | 1,154,535 | +153,179 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 145,219 | +145,219 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 143,500 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,743,494 | 2,883,712 | +140,218 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 636,238 | 748,960 | +112,722 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,571,296 | 10,681,768 | +110,472 | 0.04 | 0.04 | -0.00 | buy |
| Black Creek Investment Management Inc. | 1,082,354 | 1,175,097 | +92,743 | 0.26 | 0.34 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,300 | 95,894 | +79,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,203,768 | 1,273,290 | +69,522 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 76,339 | 125,238 | +48,899 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 40,532 | +40,532 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 662,893 | 703,274 | +40,381 | 0.10 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,882 | 256,344 | +39,462 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 38,883 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,717 | 57,944 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 36,062 | +36,062 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 35,938 | +35,938 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 76,802 | 112,236 | +35,434 | 0.38 | 0.45 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 34,648 | +34,648 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,480 | 110,748 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,139 | +29,139 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 28,900 | +28,900 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,723 | 122,808 | +24,085 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,874 | 52,202 | +23,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,316 | +23,316 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,336 | 27,807 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,307 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,816 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,840 | 38,051 | +15,211 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 111,851 | 126,338 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,012 | 107,425 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,734 | 49,390 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,296 | 78,755 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 1,543 | 7,642 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,855 | 145,734 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 433 | 3,941 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,136 | 73,943 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 214,122 | 216,669 | +2,547 | 0.59 | 0.53 | -0.06 | buy |
| MetLife Investment Management, LLC | 76,597 | 78,952 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,923 | 12,976 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,860 | 214,233 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 32,200 | 33,566 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 329,838 | 330,326 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 586 | 1,066 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,305 | 37,746 | +441 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 949 | 953 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,705 | 12,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 6,381 | 6,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 73,388 | 73,388 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFG Capital, LLC | 27,200 | 27,200 | 0 | 0.07 | 0.05 | -0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 10,913 | 10,913 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hedges Asset Management LLC | 126,500 | 126,500 | 0 | 0.57 | 0.52 | -0.06 | hold |
| Nemes Rush Group LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,776 | 18,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 4,250 | 4,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,278 | 32,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100,300 | 100,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 4,427 | 4,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,550 | 36,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 57 | 40 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 180 | 157 | -23 | 0.00 | 0.00 | -0.00 | sell |