| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 35,828 | 976,618 | +940,790 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 571,750 | 1,357,193 | +785,443 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 541,882 | +541,882 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 5.67 | +5.67 | buy |
| OSAIC HOLDINGS, INC. | 57,968 | 548,474 | +490,506 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 436,288 | +436,288 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,642,470 | 2,070,773 | +428,303 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,188,817 | 5,595,165 | +406,348 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,923,502 | 2,302,411 | +378,909 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 271,808 | 597,575 | +325,767 | 0.04 | 0.07 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 301,796 | +301,796 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 269,294 | +269,294 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 254,666 | +254,666 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 271 | 205,071 | +204,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 723,429 | 918,216 | +194,787 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,249 | 368,987 | +191,738 | 0.00 | 0.00 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 169,492 | +169,492 | 0.00 | 1.70 | +1.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,605,115 | 1,742,585 | +137,470 | 0.02 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 130,236 | 242,112 | +111,876 | 0.15 | 0.12 | -0.04 | buy |
| SEI INVESTMENTS CO | 187,977 | 293,729 | +105,752 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,790 | +100,790 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,363 | 379,185 | +96,822 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 409,398 | 505,871 | +96,473 | 1.32 | 1.16 | -0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,208 | +96,208 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 159,955 | 252,955 | +93,000 | 0.03 | 0.03 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 92,885 | +92,885 | 0.00 | 0.61 | +0.61 | buy |
| Quantbot Technologies LP | 0 | 85,009 | +85,009 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 445,354 | 529,444 | +84,090 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,840,609 | 1,921,712 | +81,103 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 69,842 | +69,842 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 184,730 | 253,494 | +68,764 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,217 | +63,217 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 111,138 | 170,397 | +59,259 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,277 | 631,310 | +52,033 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,675 | +48,675 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 918,290 | 964,866 | +46,576 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 578,480 | 623,557 | +45,077 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,633 | 163,866 | +44,233 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 426,982 | 471,176 | +44,194 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,640,689 | 9,684,069 | +43,380 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 128,638 | 165,142 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 498,602 | 532,443 | +33,841 | 0.14 | 0.13 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,884 | 53,257 | +32,373 | 0.01 | 0.01 | +0.01 | buy |
| Calydon Capital | 29,134 | 58,268 | +29,134 | 0.08 | 0.09 | +0.00 | buy |
| ASSETMARK, INC | 30,588 | 58,805 | +28,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,990,008 | 2,017,709 | +27,701 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,355 | 41,206 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 255,579 | 282,078 | +26,499 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 194,976 | 221,149 | +26,173 | 0.04 | 0.03 | -0.01 | buy |
| Vise Technologies, Inc. | 120,024 | 146,090 | +26,066 | 0.14 | 0.09 | -0.05 | buy |
| Virtu Financial LLC | 0 | 25,735 | +25,735 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 7,738 | 32,122 | +24,384 | 0.01 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 0 | 22,581 | +22,581 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 6,496,260 | 6,517,672 | +21,412 | 0.72 | 0.68 | -0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,321 | +21,321 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 20,507 | +20,507 | 0.00 | 0.01 | +0.01 | buy |
| Syverson Strege & Co | 0 | 18,660 | +18,660 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 44,402 | 62,636 | +18,234 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,253 | 35,488 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 15,912 | +15,912 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,824 | 83,255 | +15,431 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,499 | 47,606 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 67,234 | 82,101 | +14,867 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,488 | 116,965 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 14,446 | +14,446 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,896 | 80,550 | +12,654 | 0.07 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,352 | 99,889 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 96,176 | 108,501 | +12,325 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 223 | 11,313 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Intergy Private Wealth, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.06 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 10,746 | +10,746 | 0.00 | 0.08 | +0.08 | buy |
| AdvisorShares Investments LLC | 57,247 | 67,819 | +10,572 | 0.17 | 0.18 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 10,312 | +10,312 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 35,990 | 46,140 | +10,150 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 22,522 | 32,398 | +9,876 | 0.16 | 0.17 | +0.00 | buy |
| Dakota Wealth Management | 14,638 | 24,243 | +9,605 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 19,933 | 29,254 | +9,321 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,695 | 22,938 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 18,329 | 27,452 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,161 | 61,153 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 361,646 | 370,368 | +8,722 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,854 | 39,554 | +8,700 | 0.18 | 0.17 | -0.01 | buy |
| West Family Investments, Inc. | 15,330 | 24,011 | +8,681 | 0.09 | 0.09 | +0.01 | buy |
| Moran Wealth Management, LLC | 301,575 | 310,086 | +8,511 | 0.16 | 0.15 | -0.01 | buy |
| Gradient Investments LLC | 34,818 | 43,326 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 49,938 | 57,867 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 159,010 | 166,010 | +7,000 | 0.22 | 0.20 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 19,332 | 26,256 | +6,924 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 299 | 7,071 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,434 | 24,020 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 867 | 6,916 | +6,049 | 0.00 | 0.00 | +0.00 | buy |