| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,562,229 | 5,542,304 | +980,075 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 447,599 | 632,644 | +185,045 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 142,733 | +142,733 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 182,787 | 238,906 | +56,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 126,300 | +47,500 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,035 | 75,109 | +45,074 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 576,718 | 617,076 | +40,358 | 0.13 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,979 | +36,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,400 | 36,618 | +27,218 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 10,181 | 36,567 | +26,386 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 24,194 | +24,194 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,481 | 44,823 | +22,342 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 19,200 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 12,397 | 25,256 | +12,859 | 0.26 | 0.57 | +0.31 | buy |
| HSBC HOLDINGS PLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 8,586 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,487 | 9,768 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 6,615 | 13,781 | +7,166 | 0.22 | 0.47 | +0.25 | buy |
| HighTower Advisors, LLC | 7,035 | 13,767 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,524 | 27,022 | +6,498 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 16,482 | 22,218 | +5,736 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,141 | 11,722 | +4,581 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,312 | +4,312 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,935 | 16,186 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,991 | 8,884 | +3,893 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,714 | +3,714 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,194 | 174,782 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,989 | 38,234 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 8,890 | 12,013 | +3,123 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 15,359 | 18,455 | +3,096 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,281 | 54,337 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,043 | 14,906 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 14,873 | 17,615 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 2,696 | +2,696 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,450 | 8,910 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 2,445 | +2,445 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Global Advisors, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.05 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 2,291 | +2,291 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,590 | 6,592 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,319 | 5,051 | +1,732 | 0.09 | 0.12 | +0.04 | buy |
| Cerity Partners LLC | 6,955 | 8,520 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,263 | 11,776 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,699 | 14,166 | +1,467 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 6 | 957 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,290 | 3,468 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,291 | 87,451 | +160 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,172 | 7,293 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 715 | 828 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 780 | 866 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,093 | 20,175 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 100 | +74 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 144 | 210 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 169 | 226 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 129 | 170 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,114 | 11,144 | +30 | 0.49 | 0.58 | +0.08 | buy |
| RFP Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 159 | 182 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 43 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 94 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 185 | 186 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,866 | 4,867 | +1 | 0.16 | 0.18 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 304 | 304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qtron Investments LLC | 6,246 | 6,246 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Aperture Investors, LLC | 4,330 | 4,330 | 0 | 0.05 | 0.07 | +0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Azimuth Capital Investment Management LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 978 | 978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 7,065 | 7,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 82 | 80 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,787 | 15,777 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 256 | 244 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |