| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 230,172 | +230,172 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 279,883 | 469,718 | +189,835 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,378 | 670,156 | +146,778 | 0.24 | 0.32 | +0.08 | buy |
| MORGAN STANLEY | 406,226 | 529,875 | +123,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,774 | 204,639 | +115,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,942,591 | 3,030,372 | +87,781 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,113 | 120,397 | +63,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,500 | 78,168 | +55,668 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 915,308 | 960,567 | +45,259 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,914 | +44,914 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,923 | 62,250 | +39,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,164 | 114,154 | +36,990 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 183,202 | 220,000 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,614 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,467 | 908,428 | +30,961 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,683 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,754 | +22,754 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 18,278 | +18,278 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 89,351 | 105,232 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,525 | +15,525 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 9,294 | 24,680 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,222 | +15,222 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,285,206 | 1,299,998 | +14,792 | 0.37 | 0.40 | +0.03 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 14,085 | +14,085 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 831,813 | 845,859 | +14,046 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,266 | 23,926 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,675 | 34,241 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 48,795 | 57,558 | +8,763 | 0.09 | 0.05 | -0.04 | buy |
| Centiva Capital, LP | 0 | 8,649 | +8,649 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,156 | 36,773 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,006 | +8,006 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,956 | 34,582 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,185 | +7,185 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 24,678 | 31,833 | +7,155 | 0.42 | 0.48 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,830 | +6,830 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,789 | +6,789 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,722 | +6,722 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 60,761 | 67,453 | +6,692 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 41,965 | 48,354 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 614,428 | 620,808 | +6,380 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,810 | 13,560 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 998,608 | 1,004,194 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,442 | +5,442 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,068 | 20,803 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,615 | +4,615 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,170 | +4,170 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 4,101 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 4,056 | +4,056 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,094 | 8,540 | +3,446 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,414 | 178,314 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17,354 | 19,735 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,764 | 32,648 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 2,400 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 32,383 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,019 | 9,465 | +1,446 | 0.08 | 0.11 | +0.03 | buy |
| Diversified Trust Co | 11,382 | 12,807 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,745 | 34,010 | +1,265 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,205 | 12,305 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 | 918 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 90 | 950 | +860 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,903,255 | 3,904,017 | +762 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,273 | 5,759 | +486 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,780 | 3,213 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,876 | 17,304 | +428 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,023 | 1,451 | +428 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,932 | 5,320 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,989 | 6,239 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,044 | 4,283 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,257 | 14,475 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,108 | 31,232 | +124 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 270 | 377 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 62 | 150 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 81 | 144 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 60 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,337 | 11,362 | +25 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 690 | 714 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 480 | 503 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 5,075 | 5,090 | +15 | 0.01 | 0.01 | -0.00 | buy |