| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 71,716 | 363,610 | +291,894 | 0.05 | 0.30 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 377,391 | 527,601 | +150,210 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 129,445 | +129,445 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,737 | 144,782 | +121,045 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 58,753 | 149,364 | +90,611 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 743,787 | 828,581 | +84,794 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,570,121 | 2,629,362 | +59,241 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 48,483 | +48,483 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,025 | 234,007 | +36,982 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,639 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,583 | 56,148 | +26,565 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,083 | 40,983 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 17,490 | +17,490 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 54,040 | 68,570 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,405 | +14,405 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,109,276 | 1,120,401 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,063 | 36,596 | +7,533 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,367 | +6,367 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,217 | 420,477 | +5,260 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,174 | +5,174 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 53,754 | 58,516 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,096 | 76,641 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,816 | 190,240 | +4,424 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,354 | 5,468 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,099 | 12,157 | +3,058 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,618 | 7,620 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,943 | +2,943 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,246 | 4,975 | +2,729 | 0.11 | 0.21 | +0.10 | buy |
| NorthRock Partners, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,477 | 10,116 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,302 | 3,937 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,197 | +2,197 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,574 | 13,586 | +2,012 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 43,376 | 45,127 | +1,751 | 0.12 | 0.14 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,475 | 11,150 | +1,675 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,064 | 18,231 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,641 | 9,732 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,743 | 21,785 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,393 | 18,292 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 823 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,002 | 5,782 | +780 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,910 | 7,526 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,974 | 43,574 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,942 | 6,342 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,254 | 5,648 | +394 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,179 | 6,566 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 368 | +368 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,709 | 10,069 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 17,794 | 18,144 | +350 | 0.32 | 0.36 | +0.04 | buy |
| Pictet Asset Management Holding SA | 3,388 | 3,696 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,398 | 38,619 | +221 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,398 | 4,610 | +212 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,919 | 2,127 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,488 | 2,689 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,265 | 3,414 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 133 | 256 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,300 | 1,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,116 | 4,214 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 142 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,554 | 6,644 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 78 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,153 | 3,209 | +56 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,467 | 1,521 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 170 | 217 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,936 | 3,978 | +42 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,888 | 2,912 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,583 | 5,588 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |