| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,094,682 | 2,983,068 | +888,386 | 0.26 | 0.47 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 51,998 | 632,212 | +580,214 | 0.01 | 0.21 | +0.20 | buy |
| Fiera Capital Corp | 0 | 479,786 | +479,786 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,427,723 | 1,855,109 | +427,386 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,339,591 | 12,746,191 | +406,600 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,246 | 1,469,736 | +315,490 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 121,500 | 346,069 | +224,569 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 215,636 | +215,636 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,997 | 297,338 | +191,341 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,393,654 | 1,582,033 | +188,379 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 221,746 | 393,417 | +171,671 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,526,074 | 1,693,171 | +167,097 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,426 | 197,206 | +152,780 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,550 | 528,192 | +144,642 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 44,104 | 186,803 | +142,699 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 160,175 | 301,586 | +141,411 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,311,737 | 4,451,143 | +139,406 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 189,900 | +134,300 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 867,389 | 1,000,204 | +132,815 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,399 | 184,847 | +89,448 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 98,842 | 185,590 | +86,748 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,593 | 153,686 | +84,093 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,668 | 171,562 | +80,894 | 0.17 | 0.34 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,675 | +73,675 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,637 | 112,725 | +73,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,272 | 107,498 | +72,226 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,985 | 405,618 | +68,633 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 32,947 | 100,687 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 63,998 | +63,998 | 0.00 | 0.96 | +0.96 | buy |
| CITIGROUP INC | 99,788 | 147,833 | +48,045 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 336,219 | 379,061 | +42,842 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,823 | 226,733 | +31,910 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 783,438 | 812,561 | +29,123 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 28,941 | +28,941 | 0.00 | 2.56 | +2.56 | buy |
| Oliver Luxxe Assets LLC | 31,494 | 59,208 | +27,714 | 0.38 | 0.78 | +0.40 | buy |
| HRT FINANCIAL LP | 29,862 | 57,389 | +27,527 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,039,259 | 1,066,658 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,891 | 61,431 | +26,540 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,937 | +25,937 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,294 | 26,879 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 38,813 | 62,496 | +23,683 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,759 | +22,759 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 101,506 | 122,625 | +21,119 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,193 | 39,119 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,929 | 72,704 | +20,775 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 193,456 | 214,012 | +20,556 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779,519 | 799,672 | +20,153 | 0.11 | 0.13 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 239 | 19,455 | +19,216 | 0.00 | 0.03 | +0.03 | buy |
| Caitlin John, LLC | 1,579 | 19,933 | +18,354 | 0.07 | 1.17 | +1.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,942 | 30,056 | +18,114 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 463 | 17,875 | +17,412 | 0.00 | 0.00 | -0.00 | buy |
| Narwhal Capital Management | 13,932 | 29,836 | +15,904 | 0.08 | 0.20 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 129,690 | 145,103 | +15,413 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,841 | 63,248 | +15,407 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 924,613 | 939,342 | +14,729 | 1.60 | 1.77 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 32,814 | 46,747 | +13,933 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,183,624 | 1,196,723 | +13,099 | 0.01 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 41,354 | 54,325 | +12,971 | 0.86 | 1.38 | +0.52 | buy |
| Stratos Wealth Partners, LTD. | 63,247 | 75,434 | +12,187 | 0.06 | 0.08 | +0.02 | buy |
| IFP Advisors, Inc | 4,841 | 16,651 | +11,810 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,801 | +11,801 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,309 | 37,155 | +10,846 | 0.04 | 0.07 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 10,736 | +10,736 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 29,367 | 40,081 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,348 | 29,748 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,352 | 26,715 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,058 | 16,282 | +9,224 | 0.02 | 0.05 | +0.04 | buy |
| Versor Investments LP | 0 | 9,100 | +9,100 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,758 | 107,771 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 4,950 | 13,950 | +9,000 | 0.20 | 0.68 | +0.48 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,973 | +7,973 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 4,900 | 12,800 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 593 | 8,436 | +7,843 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 7,663 | +7,663 | 0.00 | 0.03 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,827 | 9,965 | +7,138 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,591 | 74,834 | +6,243 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 17,295 | 23,347 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,889 | +5,889 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 10,600 | 15,900 | +5,300 | 0.22 | 0.35 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,250 | +5,250 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 5,800 | +5,200 | 0.01 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,043 | +5,043 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 3,650 | 8,216 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 4,360 | +4,360 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 64,742 | 69,102 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4 | 4,319 | +4,315 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,698 | 6,910 | +4,212 | 0.03 | 0.07 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 4,031 | +4,031 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,809 | 94,818 | +4,009 | 0.06 | 0.08 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,941 | +3,941 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,474 | 88,282 | +3,808 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,758 | +3,758 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |