| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,863,592 | 6,544,830 | +4,681,238 | 0.04 | 0.13 | +0.09 | buy |
| NORGES BANK | 0 | 1,709,540 | +1,709,540 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 747,841 | 2,075,423 | +1,327,582 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,216,060 | +1,216,060 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,748 | 1,133,752 | +992,004 | 0.01 | 0.12 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 562,834 | +562,834 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,159 | 1,143,273 | +531,114 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,818 | 1,557,569 | +290,751 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 250,060 | 480,385 | +230,325 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,068 | 702,104 | +214,036 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 1,934,136 | 2,114,015 | +179,879 | 0.78 | 0.93 | +0.15 | buy |
| Mariner, LLC | 139,977 | 317,223 | +177,246 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 124,253 | +124,253 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,304,581 | 1,425,489 | +120,908 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 73,675 | 178,996 | +105,321 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 2,702 | 96,147 | +93,445 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,294 | 107,840 | +86,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 207,404 | 289,041 | +81,637 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 302,857 | 363,017 | +60,160 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 57,280 | +57,280 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 56,060 | +56,060 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 470,035 | 525,551 | +55,516 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,675 | +51,675 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 94,994 | 143,973 | +48,979 | 0.15 | 0.25 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,951 | 94,452 | +43,501 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,963 | +41,963 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,358 | 69,569 | +36,211 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 22,504 | 56,782 | +34,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,880 | 87,804 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,975,298 | 3,008,073 | +32,775 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,768 | 51,954 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,691 | +20,691 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 4,741 | 25,049 | +20,308 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 7,632 | 23,897 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 68,747 | 84,290 | +15,543 | 0.26 | 0.33 | +0.08 | buy |
| BRIGHTON JONES LLC | 4,760 | 20,151 | +15,391 | 0.01 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 15,032 | +15,032 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 70,002 | 83,487 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 12,517 | +12,517 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 12,122 | +12,122 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,273 | 53,385 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 9,798 | 21,896 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 8,967 | 20,865 | +11,898 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,988 | 13,842 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 11,126 | +11,126 | 0.00 | 0.30 | +0.30 | buy |
| Krilogy Financial LLC | 4,744 | 15,126 | +10,382 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,735 | 15,889 | +10,154 | 0.01 | 0.02 | +0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 9,790 | +9,790 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,930 | 40,523 | +9,593 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,044 | 19,581 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 263,436 | 272,636 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,602 | 27,560 | +8,958 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 8,853 | +8,853 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,113 | 12,189 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,560 | 12,508 | +7,948 | 0.01 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,304 | 41,750 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 14,017 | 21,081 | +7,064 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,002 | 13,278 | +6,276 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 6,251 | +6,251 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,196 | 17,425 | +6,229 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 5,988 | +5,988 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 108,410 | 114,043 | +5,633 | 15.29 | 0.23 | -15.06 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,592 | +5,592 | 0.00 | 0.11 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,608 | 16,579 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 4,882 | +4,882 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 4,018 | +4,018 | 0.00 | 0.02 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,944 | +3,944 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 0 | 3,861 | +3,861 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 3,766 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,230 | 18,711 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 5,211 | 8,533 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,804 | 8,594 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,360 | 15,055 | +2,695 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,206 | 15,495 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 2,180 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,652 | 17,620 | +1,968 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,900 | 307,804 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,052 | 7,934 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 19,214 | 20,876 | +1,662 | 0.06 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,270 | 30,770 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,852 | 78,260 | +1,408 | 0.01 | 0.01 | +0.00 | buy |