| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,424,446 | 6,094,393 | +669,947 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,072 | 396,580 | +385,508 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 317,914 | +317,914 | 0.00 | 0.38 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,209,743 | 1,513,515 | +303,772 | 0.16 | 0.19 | +0.03 | buy |
| FMR LLC | 5,791,263 | 6,066,835 | +275,572 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 255,717 | +255,717 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,198 | 283,014 | +236,816 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,807,038 | 3,041,132 | +234,094 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,413 | 444,360 | +225,947 | 0.04 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,191,588 | 2,394,097 | +202,509 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,898,366 | 4,072,342 | +173,976 | 0.03 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 142,276 | +142,276 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,956 | 275,566 | +93,610 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,341 | 94,674 | +62,333 | 0.01 | 0.02 | +0.01 | buy |
| Baker Chad R | 112,450 | 169,025 | +56,575 | 1.00 | 1.74 | +0.74 | buy |
| ABC ARBITRAGE SA | 138,618 | 194,197 | +55,579 | 0.90 | 1.82 | +0.92 | buy |
| SCS Capital Management LLC | 0 | 54,125 | +54,125 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,158 | 106,220 | +54,062 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 560,733 | 611,620 | +50,887 | 1.34 | 1.72 | +0.38 | buy |
| Broad Run Investment Management, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.40 | +0.40 | buy |
| Vestmark Advisory Solutions, Inc. | 41,872 | 86,940 | +45,068 | 0.07 | 0.11 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,021 | 62,664 | +39,643 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 171,219 | 210,289 | +39,070 | 0.08 | 0.07 | -0.01 | buy |
| Capital Wealth Planning, LLC | 111,806 | 149,228 | +37,422 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 108,074 | 144,255 | +36,181 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,207 | 38,181 | +32,974 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,545 | 47,103 | +26,558 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 160,836 | 187,184 | +26,348 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 819,863 | 845,187 | +25,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,483 | 167,175 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50,986 | 73,973 | +22,987 | 0.05 | 0.11 | +0.07 | buy |
| Summit Global Investments | 0 | 22,414 | +22,414 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 257,095 | 279,344 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 230,589 | 252,566 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 186,999 | 208,959 | +21,960 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,129 | 63,309 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,376 | 425,956 | +18,580 | 0.16 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 327,134 | 345,125 | +17,991 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 48,035 | 65,422 | +17,387 | 0.01 | 0.01 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 68,740 | 84,930 | +16,190 | 1.02 | 1.53 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,100 | 421,270 | +16,170 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 231,939 | 247,187 | +15,248 | 0.11 | 0.13 | +0.02 | buy |
| NewEdge Wealth, LLC | 160,515 | 175,684 | +15,169 | 0.13 | 0.16 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 14,589 | +14,589 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 141,976 | 155,652 | +13,676 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,715 | 23,966 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,507 | 91,373 | +12,866 | 0.05 | 0.07 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 111,538 | 123,841 | +12,303 | 1.46 | 1.73 | +0.27 | buy |
| Boston Common Asset Management, LLC | 94,162 | 106,248 | +12,086 | 0.12 | 0.16 | +0.04 | buy |
| Vident Advisory, LLC | 26,190 | 38,232 | +12,042 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,693 | +11,693 | 0.00 | 0.02 | +0.02 | buy |
| Cordatus Wealth Management LLC | 0 | 11,399 | +11,399 | 0.00 | 0.16 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 210,600 | 221,725 | +11,125 | 0.26 | 0.30 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,625 | 15,604 | +10,979 | 0.02 | 0.06 | +0.04 | buy |
| HB Wealth Management, LLC | 8,758 | 19,671 | +10,913 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,877 | +9,877 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 686 | 10,172 | +9,486 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,335 | 63,622 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,110 | +9,110 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.09 | +0.09 | buy |
| Timber Creek Capital Management LLC | 40,070 | 47,850 | +7,780 | 0.53 | 0.64 | +0.12 | buy |
| WHITTIER TRUST CO | 35,880 | 43,091 | +7,211 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 13,554 | 20,119 | +6,565 | 0.12 | 0.20 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,073 | +6,073 | 0.00 | 0.08 | +0.08 | buy |
| West Family Investments, Inc. | 0 | 5,966 | +5,966 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 121,643 | 127,525 | +5,882 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,202,592 | 1,208,467 | +5,875 | 0.10 | 0.11 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,928 | 14,302 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,066 | 23,372 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 5,178 | +5,178 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,743 | 12,884 | +5,141 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 6,618 | 11,757 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,823 | 47,917 | +5,094 | 0.15 | 0.19 | +0.04 | buy |
| PROFUND ADVISORS LLC | 9,480 | 14,561 | +5,081 | 0.02 | 0.03 | +0.02 | buy |
| Ascent Group, LLC | 14,024 | 19,100 | +5,076 | 0.05 | 0.04 | -0.01 | buy |
| Dempze Nancy E | 0 | 4,945 | +4,945 | 0.00 | 0.15 | +0.15 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,617 | 10,284 | +4,667 | 0.02 | 0.07 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| TFR Capital, LLC. | 0 | 4,540 | +4,540 | 0.00 | 0.10 | +0.10 | buy |
| SYM FINANCIAL Corp | 0 | 4,457 | +4,457 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.10 | +0.10 | buy |
| Abel Hall, LLC | 0 | 4,394 | +4,394 | 0.00 | 0.13 | +0.13 | buy |
| Aprio Wealth Management, LLC | 0 | 4,389 | +4,389 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Enterprises, LLC | 0 | 4,078 | +4,078 | 0.00 | 0.02 | +0.02 | buy |
| Braun-Bostich & Associates Inc. | 0 | 3,985 | +3,985 | 0.00 | 0.15 | +0.15 | buy |
| Sowell Financial Services LLC | 0 | 3,970 | +3,970 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 61,173 | 65,050 | +3,877 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,840 | +3,840 | 0.00 | 0.13 | +0.13 | buy |