| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 573,730 | 1,337,903 | +764,173 | 0.11 | 0.25 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,377,621 | 1,852,912 | +475,291 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 406,337 | 712,807 | +306,470 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,341 | 1,134,216 | +264,875 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 769,970 | 1,027,585 | +257,615 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,877 | 401,360 | +249,483 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,782,353 | 1,937,963 | +155,610 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 370,618 | 505,127 | +134,509 | 0.13 | 0.17 | +0.04 | buy |
| BARCLAYS PLC | 353,618 | 479,673 | +126,055 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 362,973 | 478,997 | +116,024 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,364 | 147,392 | +87,028 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,727 | 1,153,732 | +86,005 | 0.05 | 0.06 | +0.00 | buy |
| KBC Group NV | 14,286 | 95,903 | +81,617 | 0.01 | 0.05 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 75,750 | +75,750 | 0.00 | 0.73 | +0.73 | buy |
| Pictet Asset Management Holding SA | 419,404 | 489,640 | +70,236 | 0.09 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,400 | 65,300 | +62,900 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 11,677 | 72,272 | +60,595 | 0.04 | 0.20 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,013 | 126,386 | +57,373 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,109 | 84,625 | +56,516 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,372 | 2,324,360 | +53,988 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,250 | 63,755 | +53,505 | 0.00 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,204 | 59,494 | +50,290 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 113,230 | 158,049 | +44,819 | 0.06 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 201,897 | 245,552 | +43,655 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 44,490 | 87,490 | +43,000 | 0.01 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 42,310 | +42,310 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,811,514 | 2,853,417 | +41,903 | 0.52 | 0.52 | +0.00 | buy |
| Squarepoint Ops LLC | 56,711 | 96,484 | +39,773 | 0.04 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 70,689 | 99,709 | +29,020 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,419 | 83,972 | +28,553 | 0.04 | 0.05 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,463 | 69,958 | +28,495 | 0.10 | 0.15 | +0.05 | buy |
| ING GROEP NV | 27,560 | 55,895 | +28,335 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 16,186 | 43,756 | +27,570 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 27,240 | +27,240 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 155,711 | 181,783 | +26,072 | 0.16 | 0.19 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,521 | +24,521 | 0.00 | 0.10 | +0.10 | buy |
| Crestline Management, LP | 0 | 24,427 | +24,427 | 0.00 | 0.35 | +0.35 | buy |
| FIL Ltd | 2,237,000 | 2,260,000 | +23,000 | 0.42 | 0.41 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,819,366 | 2,838,890 | +19,524 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,020 | 125,390 | +18,370 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,246 | 27,188 | +17,942 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,822 | 226,832 | +14,010 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,474 | 47,049 | +13,575 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 20,499 | 33,265 | +12,766 | 0.04 | 0.05 | +0.01 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 12,228 | +12,228 | 0.00 | 0.83 | +0.83 | buy |
| Summit Financial Strategies, Inc. | 222,366 | 234,495 | +12,129 | 5.89 | 5.32 | -0.56 | buy |
| D. E. Shaw & Co., Inc. | 10,258 | 22,331 | +12,073 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 68,151 | 79,455 | +11,304 | 0.20 | 0.22 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,041 | 11,604 | +10,563 | 0.02 | 0.19 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,414 | 12,814 | +10,400 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 55,260 | 65,383 | +10,123 | 0.16 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 106,239 | 115,886 | +9,647 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 9,450 | +9,450 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 8,375 | +8,375 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,630 | 424,904 | +8,274 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,786 | +7,786 | 0.00 | 0.27 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,566 | +7,566 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,144 | 67,039 | +6,895 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,664 | 17,165 | +6,501 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 293,838 | 300,339 | +6,501 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,628 | 9,846 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,217 | 33,401 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,260 | 11,220 | +5,960 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,806 | +5,806 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,112 | 55,811 | +5,699 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 1,360 | 7,032 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 218,481 | 224,066 | +5,585 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 5,469 | +5,469 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,661 | 29,871 | +5,210 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,944 | 12,017 | +5,073 | 0.12 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,760 | 26,605 | +4,845 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,040 | 14,852 | +4,812 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 6,877 | 11,400 | +4,523 | 0.46 | 0.72 | +0.26 | buy |
| NATIXIS | 5,212 | 9,724 | +4,512 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 50,078 | 54,535 | +4,457 | 0.10 | 0.10 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,993 | 6,135 | +4,142 | 0.07 | 0.20 | +0.12 | buy |
| COMERICA BANK | 34,333 | 38,463 | +4,130 | 0.03 | 0.03 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 32,973 | 37,102 | +4,129 | 1.10 | 1.05 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 4,060 | 8,027 | +3,967 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 372,731 | 376,645 | +3,914 | 0.02 | 0.02 | -0.00 | buy |
| LongView Wealth Management | 0 | 3,913 | +3,913 | 0.00 | 0.26 | +0.26 | buy |
| Thrive Capital Management, LLC | 6,203 | 9,833 | +3,630 | 0.63 | 0.82 | +0.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,838 | 35,193 | +3,355 | 0.14 | 0.16 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,332 | 6,647 | +3,315 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,607 | 29,901 | +3,294 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,221,259 | 11,224,393 | +3,134 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,121 | +3,121 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,900 | 82,989 | +3,089 | 0.10 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 20,816 | 23,766 | +2,950 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,039 | 8,961 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,900 | 4,693 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 63,247 | 66,036 | +2,789 | 0.77 | 0.75 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 49,654 | 52,422 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,961 | 11,527 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,734 | 15,278 | +2,544 | 0.56 | 0.61 | +0.05 | buy |