| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 1,217,045 | +1,217,045 | 0.00 | 1.54 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,733 | 345,646 | +202,913 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 5,542,304 | 5,679,805 | +137,501 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,881 | 162,109 | +121,228 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 617,076 | 715,762 | +98,686 | 0.15 | 0.17 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,148 | +82,148 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,487 | +79,487 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,576 | +67,576 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 9,768 | 51,374 | +41,606 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 783,171 | 808,568 | +25,397 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,633 | 313,050 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,777 | 36,288 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,197 | 17,262 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 107,404 | 121,475 | +14,071 | 3.68 | 4.01 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,300 | 138,800 | +12,500 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 4,330 | 15,741 | +11,411 | 0.07 | 0.21 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,194 | 35,004 | +10,810 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 84,153 | 93,713 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,906 | 248,410 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,234 | 46,007 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,166 | 21,135 | +6,969 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,312 | 10,321 | +6,009 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 5,970 | +5,970 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,455 | 24,213 | +5,758 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 626,573 | 631,526 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,615 | 22,033 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,173 | 11,408 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,722 | 15,826 | +4,104 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,520 | 12,023 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,148 | +3,148 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,693 | +2,693 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,748 | +2,448 | 0.03 | 0.10 | +0.06 | buy |
| Aspen Investment Management Inc | 0 | 2,437 | +2,437 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 2,387 | +2,387 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 36,567 | 38,780 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 8,586 | 10,770 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 1,958 | +1,958 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 10,419 | 12,362 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,906 | 16,681 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,186 | 17,855 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,884 | 10,500 | +1,616 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,677 | 14,046 | +1,369 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,527 | 3,657 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,451 | 88,453 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,051 | 6,033 | +982 | 0.12 | 0.15 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,586 | 7,536 | +950 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,804 | 3,683 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,291 | 3,146 | +855 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,776 | 12,514 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,364 | 10,965 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 957 | 1,538 | +581 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,337 | 54,890 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,665 | 3,212 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 9,261 | 9,728 | +467 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 475 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,787 | 9,059 | +272 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,144 | 11,410 | +266 | 0.58 | 0.63 | +0.06 | buy |
| HighTower Advisors, LLC | 13,767 | 14,013 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,256 | 25,490 | +234 | 0.57 | 0.59 | +0.02 | buy |
| RHUMBLINE ADVISERS | 5,846 | 6,068 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 828 | 1,035 | +207 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 293 | 484 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57 | 207 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 7,553 | 7,685 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 170 | 290 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,760 | 2,873 | +113 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 226 | 332 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2 | 98 | +96 | 0.00 | 0.01 | +0.01 | buy |
| Wiser Advisor Group LLC | 41 | 137 | +96 | 0.01 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,487 | 3,582 | +95 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 779 | 873 | +94 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 133 | 224 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 329 | 413 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,013 | 12,089 | +76 | 0.03 | 0.03 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 186 | 234 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 93 | +45 | 0.00 | 0.00 | +0.00 | buy |