| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 342,114 | 547,679 | +205,565 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227 | 172,704 | +172,477 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 43,389 | 180,520 | +137,131 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 4,356,680 | 4,493,484 | +136,804 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 485,610 | 597,545 | +111,935 | 0.80 | 1.02 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,877 | 181,928 | +63,051 | 0.11 | 0.17 | +0.06 | buy |
| Hodges Capital Management Inc. | 0 | 43,250 | +43,250 | 0.00 | 0.61 | +0.61 | buy |
| Qube Research & Technologies Ltd | 1,289 | 43,085 | +41,796 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 66,023 | 106,845 | +40,822 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,513 | 41,873 | +39,360 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,796 | 69,234 | +37,438 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 100,100 | 137,151 | +37,051 | 0.45 | 0.75 | +0.30 | buy |
| STATE STREET CORP | 1,285,085 | 1,320,026 | +34,941 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,634 | 915,380 | +29,746 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 260,123 | 282,556 | +22,433 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,497 | 29,718 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,683 | 29,638 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,174 | +12,174 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 126 | 11,054 | +10,928 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 598,715 | 608,922 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,298 | 178,331 | +10,033 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,171 | 21,484 | +9,313 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 307,011 | 315,820 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,906 | 120,672 | +8,766 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,768 | 11,965 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,253 | 15,377 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 997,552 | 1,005,419 | +7,867 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,439 | 9,107 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,360 | 106,647 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,321 | 7,936 | +6,615 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,747 | 40,907 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,051 | 37,587 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,341 | 20,732 | +5,391 | 0.12 | 0.20 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 4,709 | +4,709 | 0.00 | 0.02 | +0.02 | buy |
| Roundview Capital LLC | 0 | 4,488 | +4,488 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,400 | 8,828 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,166 | 89,510 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,310 | 10,165 | +3,855 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,684 | 6,258 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,097 | 5,545 | +3,448 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,635 | 31,998 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,568 | 5,764 | +3,196 | 0.02 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 10,492 | 13,600 | +3,108 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,680 | 23,771 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,385 | 80,328 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,503 | +2,503 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 1,492 | 3,988 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,823 | 33,276 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,320 | 9,463 | +2,143 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,135 | +2,135 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,773 | 53,738 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,469 | 11,410 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,866 | +1,866 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 25,345 | 27,131 | +1,786 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 2,545 | 4,198 | +1,653 | 0.07 | 0.21 | +0.14 | buy |
| HighTower Advisors, LLC | 9,844 | 11,322 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,357 | 3,803 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,762 | 108,152 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,366 | +1,366 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,855 | 13,213 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,147 | 9,417 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 94 | 1,344 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,161 | 5,372 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,247 | 33,447 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,846 | 13,034 | +1,188 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 0 | 1,159 | +1,159 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 4,581 | 5,730 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,171 | 9,209 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,861 | 5,855 | +994 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 91,627 | 92,546 | +919 | 0.05 | 0.05 | +0.00 | buy |
| Corient IA LLC | 0 | 890 | +890 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,579 | 11,420 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,666 | 2,421 | +755 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,663 | 11,397 | +734 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,345 | 5,045 | +700 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,705 | 2,376 | +671 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,956 | 20,604 | +648 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,199 | 2,828 | +629 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,900 | 10,400 | +500 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,641 | 21,094 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,046 | 2,486 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 300 | 731 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,975 | 5,398 | +423 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 649 | 1,063 | +414 | 0.01 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 15,040 | 15,441 | +401 | 0.02 | 0.02 | +0.00 | buy |