| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 138,977 | 7,938,977 | +7,800,000 | 0.04 | 1.98 | +1.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 576,369 | 5,434,505 | +4,858,136 | 0.02 | 0.21 | +0.19 | buy |
| Point72 Asset Management, L.P. | 4,728,497 | 6,603,290 | +1,874,793 | 0.13 | 0.19 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,260 | 2,516,012 | +1,580,752 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 421,631 | 1,447,922 | +1,026,291 | 0.08 | 0.23 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,765,864 | 4,171,756 | +405,892 | 0.12 | 0.14 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 38,569 | 428,614 | +390,045 | 0.03 | 0.36 | +0.34 | buy |
| First Eagle Investment Management, LLC | 2,104,289 | 2,488,938 | +384,649 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 156,467 | 474,011 | +317,544 | 0.02 | 0.06 | +0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 2,844,010 | 3,093,270 | +249,260 | 1.25 | 2.52 | +1.27 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 326,356 | 451,968 | +125,612 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 354,436 | 478,565 | +124,129 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,829 | 169,930 | +121,101 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 266,881 | 380,996 | +114,115 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 313,712 | 422,487 | +108,775 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 577,518 | 683,842 | +106,324 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 67,066 | 173,249 | +106,183 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,509,400 | 3,612,443 | +103,043 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 12,405 | 101,898 | +89,493 | 0.01 | 0.11 | +0.09 | buy |
| Entropy Technologies, LP | 79,801 | 168,644 | +88,843 | 0.08 | 0.17 | +0.09 | buy |
| Neuberger Berman Group LLC | 959,893 | 1,047,009 | +87,116 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,196 | 234,232 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,409 | 454,182 | +61,773 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 149,451 | 199,348 | +49,897 | 0.14 | 0.12 | -0.02 | buy |
| Janney Montgomery Scott LLC | 850,563 | 889,394 | +38,831 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,420 | 99,997 | +37,577 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 275,848 | 312,953 | +37,105 | 0.16 | 0.19 | +0.04 | buy |
| Procyon Advisors, LLC | 230,240 | 262,830 | +32,590 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 359,004 | 390,600 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,527,392 | 1,555,035 | +27,643 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 64,402 | 91,594 | +27,192 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 224,000 | 248,000 | +24,000 | 0.09 | 0.11 | +0.02 | buy |
| Golden State Wealth Management, LLC | 1,311 | 25,094 | +23,783 | 0.00 | 0.02 | 0.00 | buy |
| Brooklyn Investment Group | 6,080 | 29,496 | +23,416 | 0.02 | 0.07 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 185,074 | 207,606 | +22,532 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,814 | 55,009 | +19,195 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 47,099 | 66,070 | +18,971 | 0.04 | 0.06 | +0.02 | buy |
| Versant Capital Management, Inc | 3,513 | 21,894 | +18,381 | 0.01 | 0.04 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 119,788 | 135,812 | +16,024 | 0.10 | 0.12 | +0.01 | buy |
| FIDUCIARY TRUST CO | 47,519 | 61,931 | +14,412 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 140,594 | 154,218 | +13,624 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 29,880 | 43,146 | +13,266 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,399 | 51,939 | +12,540 | 0.01 | 0.02 | +0.01 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 70,043 | 79,868 | +9,825 | 0.50 | 0.61 | +0.11 | buy |
| One Wealth Advisors, LLC | 82,004 | 90,434 | +8,430 | 0.12 | 0.14 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 697,108 | 705,398 | +8,290 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 21,828 | 30,103 | +8,275 | 0.03 | 0.05 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 371 | 7,305 | +6,934 | 0.00 | 0.04 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 20,738 | 27,671 | +6,933 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 14,601 | 21,474 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 15,363 | 21,991 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 318 | 6,858 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,063 | 25,113 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,318,738 | 1,324,718 | +5,980 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 231,848 | 236,878 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 50,245 | 55,003 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 28,463 | 33,051 | +4,588 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 14,903 | 19,365 | +4,462 | 0.05 | 0.07 | +0.02 | buy |
| SIGNATUREFD, LLC | 135,095 | 139,135 | +4,040 | 0.02 | 0.03 | +0.00 | buy |
| ICONIQ Capital, LLC | 21,606 | 25,375 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 303,549 | 307,192 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 100,594 | 104,159 | +3,565 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 37,768 | 41,183 | +3,415 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 5,623 | 9,036 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 18,097 | 21,337 | +3,240 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,154 | 6,291 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 41,787 | 44,792 | +3,005 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 1,883 | 4,753 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,769,937 | 1,772,748 | +2,811 | 0.04 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 26,961 | 29,620 | +2,659 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 67,137 | 69,573 | +2,436 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 23,597 | 25,914 | +2,317 | 0.04 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 206,499 | 208,813 | +2,314 | 0.13 | 0.16 | +0.04 | buy |
| Prospect Financial Group LLC | 13,809 | 16,056 | +2,247 | 0.16 | 0.21 | +0.05 | buy |
| Cromwell Holdings LLC | 7,663 | 9,703 | +2,040 | 0.04 | 0.06 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 22,858 | 24,763 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| PFW Advisors LLC | 10,381 | 12,118 | +1,737 | 0.03 | 0.04 | +0.01 | buy |
| WRAPMANAGER INC | 11,781 | 13,447 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 20,047 | 21,645 | +1,598 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 9,593 | 11,131 | +1,538 | 0.02 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 11,371 | 12,902 | +1,531 | 0.04 | 0.04 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 1,721 | 3,221 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,097 | 2,588 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 12,207 | 13,379 | +1,172 | 0.06 | 0.07 | +0.01 | buy |
| Simplicity Wealth,LLC | 14,347 | 15,482 | +1,135 | 0.03 | 0.01 | -0.02 | buy |
| SEEDS INVESTOR LLC | 23,133 | 24,154 | +1,021 | 0.06 | 0.07 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 6 | 916 | +910 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,835 | 81,673 | +838 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 21,258 | 22,095 | +837 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 19,579 | 20,377 | +798 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 625 | 1,394 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,453 | 21,175 | +722 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 585 | 1,285 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 499,430 | 500,106 | +676 | 0.09 | 0.09 | +0.00 | buy |
| Marotta Asset Management | 15,820 | 16,494 | +674 | 0.03 | 0.03 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37,015 | 37,673 | +658 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,411 | 3,023 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 13,064 | 13,672 | +608 | 0.08 | 0.09 | +0.01 | buy |
| Addison Advisors LLC | 4,954 | 5,476 | +522 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,952 | 15,394 | +442 | 0.01 | 0.01 | +0.00 | buy |