| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 215,004 | 596,559 | +381,555 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 243,714 | 537,655 | +293,941 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,358 | 254,255 | +251,897 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,940,501 | 4,081,717 | +141,216 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 1,582,865 | +138,433 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 848,498 | +94,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,456 | 133,140 | +88,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,692 | 510,211 | +77,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,412 | 166,816 | +74,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,443 | 161,006 | +68,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,581 | 128,927 | +68,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,928 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,365 | 71,914 | +49,549 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,027 | 70,266 | +44,239 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,615 | 141,377 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,339 | 260,313 | +35,974 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,199 | 67,385 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,484 | +31,484 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 197,233 | +24,663 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,314,776 | 2,338,009 | +23,233 | 0.20 | 0.23 | +0.03 | buy |
| ALLSTATE CORP | 0 | 22,570 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,353 | 30,606 | +15,253 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 74,884 | 89,695 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 222,762 | 236,519 | +13,757 | 0.79 | 0.88 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,591 | 46,414 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 275,269 | 287,018 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,946 | 38,926 | +10,980 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,121 | 60,641 | +10,520 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,322 | 27,458 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,528 | 22,364 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,118 | +9,118 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,215 | 33,286 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,955 | +8,955 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 35,027 | 43,889 | +8,862 | 0.11 | 0.14 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,560 | +7,560 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 7,325 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,173 | +7,173 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,696 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,958 | 218,646 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 459 | 7,114 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,573 | 17,771 | +6,198 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,034 | 7,895 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,663 | 16,933 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,399 | 24,461 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 69,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,369 | 55,454 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,169 | 26,997 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,680 | 31,458 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,217 | 4,949 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,520 | 4,227 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,166 | 83,753 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,964 | 114,515 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,802 | 55,340 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,327 | 24,830 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,883 | 11,283 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,056 | 24,366 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 39,500 | 41,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 958 | 2,929 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,800 | 9,363 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,537 | 28,090 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 529 | 1,997 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,549 | 8,908 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | 6,298 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,313 | 14,503 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,099 | 4,157 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,498 | 3,508 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,088 | 7,898 | +810 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 13,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,547 | 2,151 | +604 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,201 | 26,727 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,591 | 12,045 | +454 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 264 | 697 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,583 | 9,987 | +404 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,179 | 44,513 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 332 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 315 | 624 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 37,390 | 37,673 | +283 | 0.62 | 0.66 | +0.04 | buy |
| MAI Capital Management | 395 | 666 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 199 | 448 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 631 | 824 | +193 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 253 | 376 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 42 | 163 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 18 | 133 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,143 | 11,256 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 57 | 170 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 184 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 913 | 1,003 | +90 | 0.00 | 0.00 | +0.00 | buy |