| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 218 | 388,477 | +388,259 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 254,606 | 444,963 | +190,357 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 112,841 | 229,725 | +116,884 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 638 | 102,456 | +101,818 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 452,505 | 533,504 | +80,999 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 80,640 | +80,640 | 0.00 | 0.54 | +0.54 | buy |
| ALPS ADVISORS INC | 0 | 79,887 | +79,887 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,178,768 | 3,251,717 | +72,949 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,068 | 218,070 | +65,002 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 102,780 | 161,000 | +58,220 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 404,022 | 455,181 | +51,159 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,332 | +46,332 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 345,375 | 388,038 | +42,663 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,784 | 48,224 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,171 | 41,532 | +40,361 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,721 | +35,721 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 35,415 | +35,415 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,801 | 692,020 | +35,219 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 363,177 | 396,573 | +33,396 | 0.08 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 29,129 | +29,129 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 27,018 | +27,018 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,321 | 74,064 | +26,743 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 25,640 | +25,640 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,070 | 37,463 | +24,393 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,838 | 116,396 | +20,558 | 0.16 | 0.19 | +0.03 | buy |
| Madison Asset Management, LLC | 568,244 | 588,568 | +20,324 | 1.05 | 1.20 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,468 | 106,745 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,093 | +19,093 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,775 | +18,775 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 126,026 | 144,377 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,846 | 51,828 | +17,982 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,816 | 39,378 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,808 | 19,145 | +17,337 | 0.01 | 0.18 | +0.16 | buy |
| Oak Thistle LLC | 6,144 | 22,401 | +16,257 | 0.14 | 0.36 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,966 | 427,052 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,063 | +13,063 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 193,347 | 205,135 | +11,788 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,703 | 342,645 | +9,942 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,409 | 12,020 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,039 | 320,457 | +8,418 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,852 | +7,852 | 0.00 | 0.38 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 7,390 | +7,390 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,349 | +7,349 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,217 | +7,217 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 19,889 | 27,018 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,760 | 14,660 | +6,900 | 0.05 | 0.10 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,429 | 11,083 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,164 | 41,639 | +6,475 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,593 | 442,840 | +6,247 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,169 | +6,169 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 9,216 | 15,160 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,873 | +5,873 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,489 | 13,539 | +5,050 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,716 | +4,716 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,596 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,621 | 37,072 | +4,451 | 0.17 | 0.22 | +0.05 | buy |
| Strategic Investment Advisors / MI | 0 | 3,801 | +3,801 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,275 | 52,941 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,385 | 112,976 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| BDF-GESTION | 7,854 | 11,354 | +3,500 | 0.15 | 0.25 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,399 | 13,775 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 26,629 | 30,001 | +3,372 | 0.05 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,350 | +3,350 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 9,037 | 12,351 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,079 | 14,361 | +3,282 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,480 | 94,686 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,213 | 65,350 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,684 | 12,572 | +2,888 | 0.16 | 0.20 | +0.04 | buy |
| Nuveen, LLC | 63,627 | 66,497 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 7,060 | 9,665 | +2,605 | 0.44 | 0.53 | +0.09 | buy |
| Ethic Inc. | 5,018 | 7,472 | +2,454 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 5,310 | 7,688 | +2,378 | 0.20 | 0.30 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,090 | 13,350 | +2,260 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Arcadia Wealth Management, Inc. | 0 | 2,198 | +2,198 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,467 | 3,451 | +1,984 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,961 | +1,961 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 1,851 | 3,689 | +1,838 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,853 | 7,537 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,238 | 8,899 | +1,661 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,657 | 17,257 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,578 | +1,578 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,036 | 3,607 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,887 | 6,224 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,237 | 4,561 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 250 | 1,566 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,295 | +1,295 | 0.00 | 0.14 | +0.14 | buy |
| Krilogy Financial LLC | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,259 | +1,259 | 0.00 | 0.01 | +0.01 | buy |