| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 4,134,295 | 5,263,047 | +1,128,752 | 0.15 | 0.19 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,047,825 | 5,074,113 | +1,026,288 | 0.05 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 1,006,300 | +1,006,300 | 0.00 | 3.41 | +3.41 | buy |
| Capricorn Fund Managers Ltd | 0 | 900,000 | +900,000 | 0.00 | 2.26 | +2.26 | buy |
| JPMORGAN CHASE & CO | 1,437,486 | 2,306,704 | +869,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,397 | 1,138,976 | +793,579 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 5,122,790 | 5,876,067 | +753,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,127,629 | 7,839,849 | +712,220 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 753,454 | 1,461,399 | +707,945 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 282,854 | 973,961 | +691,107 | 0.02 | 0.06 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 650,042 | +650,042 | 0.00 | 0.38 | +0.38 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 607,561 | +607,561 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 537,475 | +537,475 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,192,459 | 7,576,887 | +384,428 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 248,631 | 618,799 | +370,168 | 0.12 | 0.30 | +0.19 | buy |
| M. Kulyk & Associates, LLC | 0 | 356,185 | +356,185 | 0.00 | 1.82 | +1.82 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 347,862 | +347,862 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 349,746 | +347,127 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,474,268 | 2,798,046 | +323,778 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,791 | 1,977,231 | +318,440 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 127,266 | 435,514 | +308,248 | 0.08 | 0.35 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,716 | 1,014,501 | +245,785 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 114,889 | 285,117 | +170,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,803,670 | 1,963,312 | +159,642 | 0.08 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,243 | 497,758 | +159,515 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 994,585 | 1,154,069 | +159,484 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,488 | 218,897 | +156,409 | 0.01 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,537,748 | 1,690,687 | +152,939 | 0.49 | 0.57 | +0.08 | buy |
| UBS Group AG | 729,821 | 878,229 | +148,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 480,092 | 626,976 | +146,884 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 270,805 | 409,785 | +138,980 | 0.06 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,654 | 195,262 | +136,608 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 136,582 | +136,582 | 0.00 | 0.22 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 136,423 | 270,953 | +134,530 | 0.04 | 0.08 | +0.04 | buy |
| US BANCORP \DE\ | 279,567 | 399,748 | +120,181 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 119,072 | +119,072 | 0.00 | 0.57 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,333 | 607,561 | +112,228 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,258 | 116,326 | +100,068 | 0.02 | 0.22 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 571,413 | 668,195 | +96,782 | 0.07 | 0.10 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 666,239 | 758,793 | +92,554 | 0.18 | 0.23 | +0.05 | buy |
| Savant Capital, LLC | 44,749 | 124,825 | +80,076 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 54,886 | 130,546 | +75,660 | 0.05 | 0.09 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 73,660 | +73,660 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,486,315 | 3,549,063 | +62,748 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 59,996 | 120,328 | +60,332 | 0.22 | 0.25 | +0.02 | buy |
| HighTower Advisors, LLC | 722,302 | 778,645 | +56,343 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,285 | 111,212 | +55,927 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 165,087 | 219,234 | +54,147 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 382,687 | 435,371 | +52,684 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 341,729 | 394,253 | +52,524 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 152,260 | 200,792 | +48,532 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 0 | 41,776 | +41,776 | 0.00 | 1.00 | +1.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 112,727 | 153,298 | +40,571 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 71,990 | 110,760 | +38,770 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 43,500 | 82,100 | +38,600 | 0.04 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 169,724 | 205,811 | +36,087 | 0.13 | 0.22 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,787 | 166,423 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 207,415 | 241,626 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 34,118 | +34,118 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 15,193 | 47,124 | +31,931 | 0.01 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 29,897 | 61,799 | +31,902 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 40,820 | 69,153 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 31,334 | 58,781 | +27,447 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 59,244 | 86,531 | +27,287 | 0.03 | 0.05 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 26,933 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 25,369 | +25,355 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 24,449 | +24,449 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 15,099 | 39,191 | +24,092 | 0.02 | 0.05 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,165 | 48,240 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,926 | 49,447 | +23,521 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 30,649 | 53,123 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 21,935 | +21,935 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 456,805 | 478,380 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,416 | 26,831 | +21,415 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,370 | 57,456 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 13,579 | 33,907 | +20,328 | 0.03 | 0.09 | +0.06 | buy |
| Savvy Advisors, Inc. | 0 | 19,768 | +19,768 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 18,317 | +18,317 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,660 | 22,217 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,559 | 35,529 | +16,970 | 0.06 | 0.10 | +0.04 | buy |
| Naviter Wealth, LLC | 70,322 | 87,254 | +16,932 | 0.23 | 0.25 | +0.02 | buy |
| SEI INVESTMENTS CO | 644,227 | 659,815 | +15,588 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 74,579 | 88,804 | +14,225 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 80,698 | 94,897 | +14,199 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 24,751 | 38,937 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,666 | +12,666 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 55,885 | 67,991 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,800 | +11,800 | 0.00 | 0.24 | +0.24 | buy |
| First Command Advisory Services, Inc. | 79 | 11,732 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 131,582 | 143,087 | +11,505 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 542,729 | 554,143 | +11,414 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 54,572 | 65,519 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 21,648 | 32,566 | +10,918 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 65,090 | 75,736 | +10,646 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 15,952 | 26,578 | +10,626 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 194,246 | 204,429 | +10,183 | 0.08 | 0.09 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 10,085 | +10,085 | 0.00 | 0.03 | +0.03 | buy |