| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,273,831 | 21,006,803 | +10,732,972 | 0.05 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 7,819,466 | 12,630,234 | +4,810,768 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,519,269 | 6,169,541 | +4,650,272 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,277 | 3,482,943 | +3,340,666 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 504,086 | 3,663,210 | +3,159,124 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,363,972 | 7,741,266 | +2,377,294 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 944,243 | 2,989,159 | +2,044,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,975,212 | 6,805,921 | +1,830,709 | 0.12 | 0.18 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,281 | 1,937,433 | +1,730,152 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 138,361 | 1,623,496 | +1,485,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,107,951 | +1,107,951 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,161 | 1,141,491 | +915,330 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 97,373 | 997,035 | +899,662 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 645,098 | +645,098 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,563 | 570,963 | +498,400 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,569 | 359,611 | +284,042 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 306,069 | 512,865 | +206,796 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,579 | 201,002 | +161,423 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 160,618 | +160,618 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 122,253 | +122,253 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 122,081 | +122,081 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,230 | 125,386 | +120,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 695,108 | 810,442 | +115,334 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,840 | 143,972 | +111,132 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 200 | 97,076 | +96,876 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 77,076 | 172,680 | +95,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 949,193 | 1,042,581 | +93,388 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,027 | 146,760 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,452,121 | 1,511,752 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 548,500 | 605,650 | +57,150 | 0.09 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,500 | 605,650 | +57,150 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 56,870 | +56,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 346,073 | 401,101 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,924 | 62,729 | +50,805 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 47,586 | +47,586 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 126,110 | 167,388 | +41,278 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,686 | 186,858 | +41,172 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 62,404 | 102,389 | +39,985 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 487,913 | 526,541 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 36,345 | +36,345 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 34,128 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,497 | 34,013 | +30,516 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 29,501 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,334 | 256,590 | +27,256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,453 | 28,486 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 27,012 | +27,012 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 26,656 | +26,656 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 159,512 | 186,039 | +26,527 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 22,788 | +22,788 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,744 | 143,517 | +22,773 | 0.06 | 0.07 | +0.01 | buy |
| Calydon Capital | 22,469 | 44,938 | +22,469 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 102,924 | 122,183 | +19,259 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,827 | 187,570 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 16,040 | +16,040 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,107 | 40,532 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 47,404 | 62,744 | +15,340 | 0.10 | 0.10 | -0.00 | buy |
| Optas, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 181,572 | 193,069 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 275,222 | 286,689 | +11,467 | 0.03 | 0.02 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,410 | +11,410 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,305 | 103,664 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,437 | 21,777 | +11,340 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 322,451 | 333,427 | +10,976 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 34,484 | 45,019 | +10,535 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,462 | 103,800 | +10,338 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 70,042 | 80,197 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,356 | 129,214 | +8,858 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,778 | 14,548 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,793 | 23,109 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,993 | 102,060 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,500 | 28,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 36,545 | 42,565 | +6,020 | 0.08 | 0.09 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,016 | 19,303 | +5,287 | 0.05 | 0.07 | +0.02 | buy |
| PDS Planning, Inc | 11,423 | 16,550 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15,040 | 19,814 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 365,218 | 369,497 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,440 | 15,665 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 125,761 | 129,602 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 72,019 | 75,789 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,923 | 91,124 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,373 | 92,294 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,395 | 15,798 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 35,099 | 37,333 | +2,234 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 3,376 | 5,525 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 95,039 | 96,994 | +1,955 | 0.29 | 0.26 | -0.02 | buy |
| MAI Capital Management | 756 | 2,630 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,051 | 25,740 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,575 | 20,045 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,136 | 23,576 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 29,261 | 30,701 | +1,440 | 0.02 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 20,284 | 21,518 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,478 | 18,547 | +1,069 | 0.00 | 0.00 | +0.00 | buy |