| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,323,302 | 6,410,388 | +2,087,086 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,526 | 474,129 | +466,603 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 4,808,486 | 5,252,833 | +444,347 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,185,769 | 3,543,396 | +357,627 | 0.21 | 0.24 | +0.03 | buy |
| CITADEL ADVISORS LLC | 132,583 | 479,997 | +347,414 | 0.02 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,890 | 334,913 | +333,023 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,249,262 | 1,547,566 | +298,304 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,422 | 1,393,727 | +256,305 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,243 | 2,562,781 | +189,538 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 546,930 | 727,806 | +180,876 | 0.80 | 1.05 | +0.25 | buy |
| DAVENPORT & Co LLC | 0 | 159,699 | +159,699 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 5,328 | 135,346 | +130,018 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,077 | 1,976,484 | +121,407 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,196,729 | 5,314,069 | +117,340 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 114,775 | +114,775 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,209 | 984,624 | +107,415 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 262,896 | 356,244 | +93,348 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,488 | 286,311 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,499,911 | 1,581,789 | +81,878 | 0.04 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 8,133 | 66,772 | +58,639 | 0.08 | 0.72 | +0.64 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 355,037 | 413,641 | +58,604 | 3.43 | 3.03 | -0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,445 | 244,660 | +33,215 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 31,169 | +31,169 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 339,106 | 369,015 | +29,909 | 0.10 | 0.10 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 29,871 | +29,871 | 0.00 | 0.81 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 121,420 | 147,777 | +26,357 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 383,553 | 409,004 | +25,451 | 0.31 | 0.31 | +0.00 | buy |
| KBC Group NV | 1,916 | 24,919 | +23,003 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,971 | 44,220 | +22,249 | 0.01 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,058 | 22,049 | +18,991 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 335,411 | 353,819 | +18,408 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,639 | 699,864 | +17,225 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 3,629 | 18,674 | +15,045 | 0.01 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 15,375 | 30,172 | +14,797 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,251 | 15,951 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 83,600 | 97,900 | +14,300 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 473 | 14,722 | +14,249 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 399,014 | 413,103 | +14,089 | 1.59 | 1.56 | -0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 13,841 | +13,841 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 98,708 | 111,875 | +13,167 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 124,624 | 137,567 | +12,943 | 0.38 | 0.43 | +0.05 | buy |
| Symmetry Investments LP | 12,805 | 25,106 | +12,301 | 0.50 | 1.23 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,060 | 78,289 | +12,229 | 0.01 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 12,202 | +12,202 | 0.00 | 0.20 | +0.20 | buy |
| Cornerstone Advisors, LLC | 47,742 | 59,607 | +11,865 | 0.33 | 0.44 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,433 | +11,433 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 11,267 | +11,267 | 0.00 | 0.08 | +0.08 | buy |
| Capital Wealth Planning, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,560 | 63,928 | +10,368 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 55,118 | 65,397 | +10,279 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 9,336 | +9,336 | 0.00 | 0.01 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 298,011 | 306,511 | +8,500 | 8.93 | 9.60 | +0.67 | buy |
| Gotham Asset Management, LLC | 66,841 | 75,330 | +8,489 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 8,218 | +8,218 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 2,969 | 11,154 | +8,185 | 0.02 | 0.09 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,380 | 33,155 | +6,775 | 0.27 | 0.35 | +0.08 | buy |
| Horizon Investments, LLC | 2,130 | 8,207 | +6,077 | 0.01 | 0.02 | +0.01 | buy |
| M & L Capital Management Ltd | 14,250 | 20,250 | +6,000 | 0.62 | 1.00 | +0.38 | buy |
| Trexquant Investment LP | 0 | 5,968 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,414 | 63,887 | +5,473 | 0.02 | 0.02 | -0.00 | buy |
| Friedenthal Financial | 0 | 4,857 | +4,857 | 0.00 | 0.49 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212 | 4,982 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,558 | 36,060 | +4,502 | 0.08 | 0.08 | +0.00 | buy |
| NEOS Investment Management LLC | 4,595 | 9,029 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,320 | 6,339 | +4,019 | 0.01 | 0.01 | +0.01 | buy |
| BigSur Wealth Management LLC | 2,250 | 6,250 | +4,000 | 0.11 | 0.35 | +0.24 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 71,561 | 75,551 | +3,990 | 1.63 | 1.72 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,601 | 10,537 | +3,936 | 0.03 | 0.04 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.73 | +0.73 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 69,852 | 73,668 | +3,816 | 1.34 | 1.56 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 50,401 | 54,162 | +3,761 | 0.14 | 0.14 | +0.01 | buy |
| Private Advisor Group, LLC | 1,319 | 5,076 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,787 | 11,182 | +3,395 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 1,465 | 4,728 | +3,263 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 122,402 | 125,643 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.09 | +0.09 | buy |
| Mount Lucas Management LP | 0 | 3,117 | +3,117 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 5,690 | 8,806 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 2,957 | +2,957 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,817 | 5,510 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,708 | 4,390 | +2,682 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Fire Capital Management LLC | 0 | 2,460 | +2,460 | 0.00 | 0.23 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,360 | +2,360 | 0.00 | 0.07 | +0.07 | buy |
| Heartland Bank & Trust Co | 0 | 2,347 | +2,347 | 0.00 | 0.11 | +0.11 | buy |
| COMMERCE BANK | 39,109 | 41,345 | +2,236 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 20,500 | 22,731 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 14,896 | 17,086 | +2,190 | 0.11 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,350 | 49,338 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,975 | +1,975 | 0.00 | 0.04 | +0.04 | buy |
| Ninepoint Partners LP | 2,440 | 4,409 | +1,969 | 0.06 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,928 | 18,895 | +1,967 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 2,397 | 4,080 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |