| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 103,087 | 279,780 | +176,693 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 424,463 | 586,706 | +162,243 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,734,211 | 1,856,125 | +121,914 | 0.08 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 746 | 61,535 | +60,789 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,856 | 1,081,448 | +55,592 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 66,373 | 118,269 | +51,896 | 0.05 | 0.08 | +0.03 | buy |
| AXA S.A. | 86,049 | 134,508 | +48,459 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,708 | +46,708 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 46,538 | +46,538 | 0.00 | 1.10 | +1.10 | buy |
| Moran Wealth Management, LLC | 10,811 | 57,098 | +46,287 | 0.08 | 0.47 | +0.39 | buy |
| Invesco Ltd. | 716,904 | 762,546 | +45,642 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,951 | +42,951 | 0.00 | 0.13 | +0.13 | buy |
| PATTEN & PATTEN INC/TN | 49,330 | 86,772 | +37,442 | 0.88 | 1.58 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,791 | 62,191 | +36,400 | 0.08 | 0.19 | +0.12 | buy |
| Allianz Asset Management GmbH | 4,892 | 38,058 | +33,166 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 42,784 | 75,650 | +32,866 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 110,634 | 143,371 | +32,737 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,266 | 272,230 | +30,964 | 0.04 | 0.04 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,630 | 31,645 | +30,015 | 0.05 | 1.15 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,791 | 45,511 | +29,720 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,263 | +26,263 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,997 | 65,079 | +25,082 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 23,306 | +23,306 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 10,310 | 31,221 | +20,911 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,397 | +20,397 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,012 | +20,012 | 0.00 | 0.13 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 90,935 | 108,098 | +17,163 | 0.20 | 0.28 | +0.08 | buy |
| BARCLAYS PLC | 50,502 | 67,543 | +17,041 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,703 | 104,466 | +16,763 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 116,738 | 131,840 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,694,253 | 5,709,315 | +15,062 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,237 | 43,028 | +11,791 | 0.13 | 0.17 | +0.04 | buy |
| Genus Capital Management Inc. | 0 | 11,440 | +11,440 | 0.00 | 0.38 | +0.38 | buy |
| WELCH & FORBES LLC | 184,002 | 195,018 | +11,016 | 0.60 | 0.68 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 115,068 | 126,029 | +10,961 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,153 | 15,030 | +9,877 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 0 | 9,585 | +9,585 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 9,322 | +9,322 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 17,600 | 26,764 | +9,164 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,163 | +9,163 | 0.00 | 0.47 | +0.47 | buy |
| Jefferies Financial Group Inc. | 1,023 | 9,852 | +8,829 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,042 | 9,699 | +8,657 | 0.05 | 0.43 | +0.38 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22,462 | 30,640 | +8,178 | 0.65 | 0.94 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,641 | 13,702 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,487 | 45,409 | +7,922 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,221 | 21,939 | +7,718 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 46,424 | 53,972 | +7,548 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 1,355 | 8,851 | +7,496 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 7,378 | +7,378 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,605 | 19,197 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,397 | 23,962 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 192,268 | 198,597 | +6,329 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,693 | 75,148 | +5,455 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,373 | +5,373 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,290 | +5,290 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 188 | 4,887 | +4,699 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,641 | +4,641 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,014 | +4,014 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 782 | 4,596 | +3,814 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,688 | +3,688 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 5,201 | 8,844 | +3,643 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 570,383 | 574,023 | +3,640 | 0.27 | 0.29 | +0.02 | buy |
| Vest Financial, LLC | 0 | 3,362 | +3,362 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,773 | 4,914 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 0 | 3,140 | +3,140 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 23,487 | 26,369 | +2,882 | 0.07 | 0.05 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,800 | +2,800 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 23,793 | 26,581 | +2,788 | 0.15 | 0.15 | -0.01 | buy |
| Amundi | 5,066 | 7,839 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,111 | 36,790 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 2,646 | +2,646 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,328 | +2,328 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,203 | 351,416 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,176 | +2,176 | 0.00 | 0.70 | +0.70 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,253 | 15,356 | +2,103 | 0.02 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 72,981 | 75,077 | +2,096 | 0.53 | 0.60 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,578 | 77,625 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,012 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,136 | 45,121 | +1,985 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,006 | 155,910 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,000 | 29,748 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,410 | 10,123 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 19,514 | 21,224 | +1,710 | 2.64 | 2.78 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8 | 1,635 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,620 | +1,620 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,472 | 3,020 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 1,535 | +1,535 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,377 | 63,855 | +1,478 | 0.03 | 0.03 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.40 | +0.40 | buy |
| Calamos Advisors LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,985 | 16,437 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,128 | 3,519 | +1,391 | 0.04 | 0.08 | +0.04 | buy |