| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,650 | 2,978,342 | +2,974,692 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,506,446 | 3,608,115 | +1,101,669 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 9,279,036 | 10,009,597 | +730,561 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,903 | 673,901 | +548,998 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 494,840 | +494,840 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,416 | 576,219 | +416,803 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 85,997 | 473,910 | +387,913 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,071,986 | 10,431,174 | +359,188 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,900 | 411,800 | +312,900 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 297,652 | +297,652 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 275,106 | +275,106 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 60,053 | 308,993 | +248,940 | 0.01 | 0.07 | +0.06 | buy |
| Boston Partners | 164,814 | 395,342 | +230,528 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,840 | 802,155 | +193,315 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 127,027 | +127,027 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13,146 | 137,383 | +124,237 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,894 | 115,417 | +100,523 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,725 | 246,563 | +97,838 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 519,390 | 600,384 | +80,994 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 645,657 | 711,072 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 136,410 | 199,748 | +63,338 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,693 | +50,693 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,665 | 65,719 | +50,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,353 | 107,294 | +45,941 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 44,943 | +44,943 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 42,801 | +42,801 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 230,699 | 270,362 | +39,663 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,381 | 446,013 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 38,749 | +38,749 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,495 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,728 | 55,834 | +30,106 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 26,126 | +26,126 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 24,218 | 50,193 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,515 | 196,935 | +25,420 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,465 | 51,451 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,132,607 | 1,157,549 | +24,942 | 0.05 | 0.06 | +0.01 | buy |
| Carrera Capital Advisors | 151,512 | 176,432 | +24,920 | 0.68 | 0.66 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,641 | 34,781 | +24,140 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,932 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 145,570 | 168,214 | +22,644 | 0.52 | 0.39 | -0.12 | buy |
| Ariadne Wealth Management, LP | 0 | 20,634 | +20,634 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 40,623 | 58,099 | +17,476 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 21,424 | 37,404 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,253 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,945 | +13,945 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 143,072 | 156,383 | +13,311 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,450 | +12,450 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 17,055 | 26,592 | +9,537 | 0.02 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,331 | 64,066 | +8,735 | 0.02 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 23,389 | 32,008 | +8,619 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,523 | 21,519 | +6,996 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,596 | 48,584 | +6,988 | 0.04 | 0.05 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 6,465 | +6,465 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 13,888 | 20,186 | +6,298 | 0.06 | 0.11 | +0.05 | buy |
| Aprio Wealth Management, LLC | 11,030 | 16,231 | +5,201 | 0.03 | 0.04 | +0.01 | buy |
| apricus wealth, LLC | 183,315 | 188,215 | +4,900 | 1.79 | 1.91 | +0.12 | buy |
| Venturi Wealth Management, LLC | 114 | 4,578 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,149 | 2,015,559 | +4,410 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 90,870 | 95,062 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,573 | 11,566 | +3,993 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,353 | 371,230 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,103 | 33,963 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,187 | 4,579 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,488 | 88,822 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,460 | 19,732 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,816 | 30,960 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,891 | 15,685 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,246 | 12,963 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,132 | 57,697 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,818 | 21,044 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 7,379 | 9,581 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 281 | 2,184 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 89,748 | 91,574 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,033 | 9,822 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,684 | 28,171 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,016 | 2,186 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,421 | 4,586 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,650 | 4,745 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 17,277 | 18,342 | +1,065 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,857 | 31,714 | +857 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,945 | 3,595 | +650 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,183 | 5,815 | +632 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,266 | 4,855 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,450 | 29,033 | +583 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 849 | 1,228 | +379 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 314 | 647 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,134 | 8,375 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 441 | 622 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 427 | 567 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,286 | 18,402 | +116 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 97 | +96 | 0.00 | 0.00 | +0.00 | buy |