| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 997,141 | 1,669,191 | +672,050 | 0.04 | 0.05 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 315,994 | 671,143 | +355,149 | 0.37 | 0.64 | +0.27 | buy |
| NORTHERN TRUST CORP | 970,738 | 1,213,337 | +242,599 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 207,568 | +207,568 | 0.00 | 0.01 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 96,700 | 282,100 | +185,400 | 0.26 | 0.76 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 4,596,387 | 4,751,505 | +155,118 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,276 | 831,779 | +110,503 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,972,658 | 6,082,381 | +109,723 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 982,548 | 1,074,021 | +91,473 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 154,546 | 239,559 | +85,013 | 1.31 | 1.71 | +0.40 | buy |
| Optiver Holding B.V. | 0 | 74,566 | +74,566 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,335 | +74,335 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,099,305 | 2,169,687 | +70,382 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,077 | +64,077 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 62,717 | +62,717 | 0.00 | 0.63 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,774,746 | 1,835,914 | +61,168 | 0.04 | 0.04 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 60,957 | +60,957 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,019 | 171,267 | +55,248 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,750 | 90,921 | +55,171 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,173 | +52,173 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,041,602 | 2,089,650 | +48,048 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,060 | 89,391 | +47,331 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,321 | +47,321 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 78,456 | 125,181 | +46,725 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 112,792 | 149,940 | +37,148 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,974,159 | 2,011,143 | +36,984 | 0.23 | 0.21 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 36,321 | +36,321 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,463 | 224,912 | +35,449 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 968,924 | 1,002,697 | +33,773 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,531 | 235,230 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,052,834 | 2,082,770 | +29,936 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 336,069 | 361,261 | +25,192 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,254 | 135,951 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 117,252 | 139,958 | +22,706 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,695 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,239 | 105,400 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 904,534 | 920,565 | +16,031 | 0.47 | 0.42 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,033 | +15,033 | 0.00 | 0.08 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 42,765 | 57,145 | +14,380 | 0.12 | 0.15 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,616 | 19,282 | +13,666 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,847 | 145,465 | +12,618 | 0.11 | 0.12 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 91,928 | 103,028 | +11,100 | 0.33 | 0.34 | +0.01 | buy |
| CWM, LLC | 16,290 | 26,940 | +10,650 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,055 | 23,702 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,057 | 11,593 | +9,536 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,346 | +9,346 | 0.00 | 0.02 | +0.02 | buy |
| BKM Wealth Management, LLC | 0 | 8,068 | +8,068 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,999 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 7,722 | +7,722 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 41,877 | 48,920 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,083 | 117,883 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,203 | 53,967 | +6,764 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 6,760 | +6,760 | 0.00 | 0.07 | +0.07 | buy |
| Gradient Investments LLC | 10,044 | 16,642 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,061 | 15,587 | +6,526 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 29,499 | 35,995 | +6,496 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 41,158 | 47,624 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,115 | 12,570 | +6,455 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,993 | 46,416 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 2,830 | 9,106 | +6,276 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 76,410 | 82,441 | +6,031 | 0.14 | 0.13 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,528 | 41,535 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,340 | 10,346 | +6,006 | 0.01 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 5,812 | +5,812 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 4,603 | 10,140 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,362 | 163,389 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 65,243 | 70,111 | +4,868 | 0.04 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 9,650 | 14,435 | +4,785 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,774 | +4,774 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 4,494 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 108,542 | 112,973 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,044 | 12,439 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 1,560 | 5,605 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,041 | 10,077 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,343 | 14,289 | +3,946 | 0.06 | 0.08 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.16 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 4,510 | 8,020 | +3,510 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,184 | 5,693 | +3,509 | 0.01 | 0.03 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,044 | 6,167 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,210 | 43,036 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,126 | 5,795 | +2,669 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 359,661 | 362,305 | +2,644 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,157 | 44,476 | +2,319 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,814 | 8,102 | +2,288 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,159 | +2,159 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 7,725 | 9,873 | +2,148 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 10,744 | 12,889 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 89,706 | 91,816 | +2,110 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,846 | 40,878 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 45,645 | 47,594 | +1,949 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,299 | 103,152 | +1,853 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 5,158 | 7,007 | +1,849 | 0.01 | 0.01 | -0.00 | buy |