| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,531,808 | 4,489,448 | +1,957,640 | 0.13 | 0.21 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,139,763 | +1,139,763 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 818,360 | +818,360 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 5,412,225 | 6,167,227 | +755,002 | 0.16 | 0.17 | +0.01 | buy |
| GQG Partners LLC | 0 | 330,608 | +330,608 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,790 | 874,849 | +316,059 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,957 | 307,301 | +289,344 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,223,071 | 1,484,531 | +261,460 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 112,718 | 357,413 | +244,695 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 9,287 | 242,363 | +233,076 | 0.00 | 0.15 | +0.15 | buy |
| Capital Wealth Planning, LLC | 838,001 | 1,015,769 | +177,768 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,533 | +167,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 138,374 | +138,374 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 859,780 | 985,624 | +125,844 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 610,642 | 708,357 | +97,715 | 0.16 | 0.18 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,499 | 106,382 | +92,883 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,480,407 | 1,572,947 | +92,540 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,479 | 224,896 | +73,417 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 539,262 | 609,469 | +70,207 | 0.12 | 0.13 | +0.01 | buy |
| Boston Common Asset Management, LLC | 158,827 | 227,181 | +68,354 | 0.22 | 0.34 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,308,394 | 1,357,430 | +49,036 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,337 | 192,270 | +48,933 | 0.04 | 0.05 | +0.01 | buy |
| NOVEM GROUP | 0 | 48,114 | +48,114 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 84,411 | 132,089 | +47,678 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 76,923 | 123,752 | +46,829 | 0.27 | 0.46 | +0.20 | buy |
| Neuberger Berman Group LLC | 234,095 | 276,628 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 140,432 | 180,910 | +40,478 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,050 | +39,050 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 81,270 | 117,514 | +36,244 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,663 | 174,250 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 34,311 | +34,311 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 507,076 | 540,841 | +33,765 | 0.17 | 0.17 | -0.00 | buy |
| Naviter Wealth, LLC | 132,426 | 166,072 | +33,646 | 0.36 | 0.38 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 167,588 | 199,456 | +31,868 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 70,221 | 101,902 | +31,681 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 144,836 | 175,458 | +30,622 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,486 | +30,486 | 0.00 | 0.03 | +0.03 | buy |
| Goodman Advisory Group, LLC | 111,915 | 142,039 | +30,124 | 0.63 | 0.82 | +0.19 | buy |
| Callan Family Office, LLC | 315,092 | 340,958 | +25,866 | 0.15 | 0.17 | +0.01 | buy |
| Altrius Capital Management Inc | 452,454 | 477,695 | +25,241 | 1.95 | 2.27 | +0.32 | buy |
| Arax Advisory Partners | 7,211 | 31,527 | +24,316 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 22,288 | +22,288 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 50,000 | 71,500 | +21,500 | 0.26 | 0.20 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 605,595 | 625,442 | +19,847 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,904 | 227,574 | +19,670 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 125,998 | 145,115 | +19,117 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 89,759 | 108,852 | +19,093 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 300,405 | 319,414 | +19,009 | 0.06 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,994 | +17,994 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 5,957 | 23,891 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,162,585 | 3,179,584 | +16,999 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 14,714 | 28,730 | +14,016 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 11,589 | 25,541 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.22 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,906 | 131,114 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,347 | 14,369 | +12,022 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 10,807 | +10,807 | 0.00 | 0.03 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 105,436 | 115,840 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 112,396 | 122,480 | +10,084 | 0.08 | 0.08 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 140,389 | 150,171 | +9,782 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 17,763 | 27,392 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 9,424 | +9,424 | 0.00 | 0.01 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 9,400 | +9,400 | 0.00 | 0.08 | +0.08 | buy |
| Pure Financial Advisors, LLC | 24,621 | 33,960 | +9,339 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 49,619 | 58,801 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 28,467 | 37,507 | +9,040 | 0.08 | 0.10 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 8,919 | +8,919 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 8,885 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 8,643 | +8,643 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 8,586 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 97,644 | 106,194 | +8,550 | 0.42 | 0.46 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,915 | 39,364 | +8,449 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,936 | 46,141 | +8,205 | 0.01 | 0.02 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.02 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 8,126 | +8,126 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 21,977 | 29,836 | +7,859 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 62,183 | 70,006 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67,963 | 75,476 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,843 | 18,199 | +7,356 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 37,564 | 44,878 | +7,314 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 273,335 | 279,632 | +6,297 | 0.18 | 0.19 | +0.02 | buy |
| Kathmere Capital Management, LLC | 64,676 | 70,567 | +5,891 | 0.09 | 0.09 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 78,600 | 84,200 | +5,600 | 0.57 | 0.59 | +0.02 | buy |
| West Family Investments, Inc. | 12,025 | 17,164 | +5,139 | 0.09 | 0.12 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,123 | 37,092 | +4,969 | 0.08 | 0.10 | +0.02 | buy |
| Rathbones Group PLC | 225,898 | 230,722 | +4,824 | 0.02 | 0.02 | +0.00 | buy |