| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 13,151 | 1,815,703 | +1,802,552 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,513,159 | 14,007,326 | +1,494,167 | 0.16 | 0.25 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,316,589 | +1,316,589 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 577,855 | 1,539,968 | +962,113 | 0.02 | 0.06 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 0 | 535,965 | +535,965 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 0 | 472,135 | +472,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,605 | 4,230,528 | +433,923 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 404,282 | +404,282 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,806,634 | 3,138,584 | +331,950 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,071,227 | 1,320,613 | +249,386 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 223,012 | +223,012 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 284,344 | 477,774 | +193,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,735 | 230,983 | +185,248 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 161,670 | +161,670 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 161,153 | +161,153 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60,580 | 212,345 | +151,765 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 34,530 | 181,229 | +146,699 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 97,875 | 230,905 | +133,030 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 109,982 | +109,982 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 550,276 | 658,988 | +108,712 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 82,606 | 166,187 | +83,581 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 80,882 | +80,882 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 434,635 | 511,468 | +76,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,531 | 81,431 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,850 | 190,223 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,506 | 69,583 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,986 | 160,025 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,842 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,817 | 43,574 | +30,757 | 0.03 | 0.13 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 30,228 | +30,228 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 193,559 | 221,980 | +28,421 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,699 | 210,828 | +27,129 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,014,202 | 1,039,513 | +25,311 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 72,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,156 | 34,325 | +20,169 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,153 | 100,671 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,655 | 22,147 | +17,492 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,100 | 294,100 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 48,194 | 63,410 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,495 | +14,495 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 13,602 | 27,290 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,912 | 43,576 | +13,664 | 0.39 | 1.39 | +1.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,050 | 34,550 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 48,481 | 60,981 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,550 | 88,677 | +12,127 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,697 | +11,697 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,000 | 149,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,807 | 56,322 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,825 | +8,825 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 10,677 | 19,112 | +8,435 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,972 | 9,058 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 6,933 | +6,933 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 6,892 | +6,892 | 0.00 | 0.06 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,194 | 48,636 | +6,442 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 14,744 | 21,174 | +6,430 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 6,238 | +6,238 | 0.00 | 0.04 | +0.04 | buy |
| VISTA FINANCE, LLC | 0 | 6,007 | +6,007 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,987 | +5,987 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,957 | +5,957 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 25,285 | 31,136 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,231 | 26,859 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,152 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,135 | 29,013 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,231 | 70,055 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,346 | 169,063 | +4,717 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,445 | 13,008 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,803 | 27,156 | +4,353 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 25,423 | 29,366 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,700 | 18,300 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,227 | 17,843 | +2,616 | 0.01 | 0.00 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 11,302 | 13,807 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,600 | 53,100 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,900 | 33,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,550 | 40,436 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 13,045 | 14,920 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14,882 | 16,554 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,064 | 5,662 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 9,467 | 10,640 | +1,173 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,639 | 9,763 | +1,124 | 0.03 | 0.05 | +0.02 | buy |
| Carmel Capital Partners, LLC | 19,794 | 20,745 | +951 | 0.17 | 0.24 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 5,034 | 5,971 | +937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,868 | 40,786 | +918 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,143 | 2,031 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 28 | 907 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 392 | 1,206 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,779 | 21,352 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,702 | 5,127 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,893 | 22,314 | +421 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |