| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,264,157 | 17,000,115 | +1,735,958 | 0.28 | 0.31 | +0.03 | buy |
| Invesco Ltd. | 1,196,143 | 2,856,618 | +1,660,475 | 0.00 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 13,650 | 344,055 | +330,405 | 0.03 | 0.79 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,913 | 392,232 | +324,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,365,446 | 1,672,947 | +307,501 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 364,300 | 642,400 | +278,100 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 131,800 | 382,800 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 96,843 | 329,367 | +232,524 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,071 | 197,183 | +189,112 | 0.00 | 0.04 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 123,802 | +123,802 | 0.00 | 0.35 | +0.35 | buy |
| Stegent Equity Advisors, Inc. | 35,778 | 144,391 | +108,613 | 0.36 | 1.50 | +1.14 | buy |
| MORGAN STANLEY | 563,373 | 671,652 | +108,279 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 98,588 | +98,588 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 162,176 | 255,939 | +93,763 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 83,640 | +83,640 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 231,552 | 308,932 | +77,380 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 68,223 | +68,223 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 2,847,740 | 2,911,556 | +63,816 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,339 | +63,339 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 45,545 | 96,476 | +50,931 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 426,868 | 468,739 | +41,871 | 0.74 | 0.83 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 41,456 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 974,798 | 1,016,101 | +41,303 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 252 | 39,001 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 38,060 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 34,958 | +34,958 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 33,979 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,646 | 80,655 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,587 | +29,587 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 729,193 | 758,509 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,299 | 75,198 | +28,899 | 0.01 | 0.01 | +0.00 | buy |
| Sageworth Trust Co | 0 | 27,736 | +27,736 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,200 | 57,100 | +24,900 | 0.10 | 0.17 | +0.06 | buy |
| Ethic Inc. | 140,576 | 164,358 | +23,782 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 341,174 | 363,975 | +22,801 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,265 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 19,787 | +19,787 | 0.00 | 0.07 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 19,572 | +19,572 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 106,166 | 125,372 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 18,849 | +18,849 | 0.00 | 0.10 | +0.10 | buy |
| PharVision Advisers, LLC | 0 | 18,786 | +18,786 | 0.00 | 0.13 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 151,259 | 167,419 | +16,160 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,217 | +15,217 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,985 | 179,222 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 21,543 | 34,478 | +12,935 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 123,756 | 136,272 | +12,516 | 0.01 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 24,332 | 36,034 | +11,702 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,219 | 21,558 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 144,687 | 155,687 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,167 | 11,264 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,108 | 21,807 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,308 | 329,336 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,176 | 71,859 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,937 | 88,449 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,918 | 11,530 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,156 | 43,240 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21,088 | 26,300 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 204,832 | 209,911 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,279 | 58,473 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 81,497 | 84,863 | +3,366 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 122,444 | 125,685 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 22,131 | 25,194 | +3,063 | 0.04 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 54,898 | 57,822 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,465 | 62,002 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,798 | 14,245 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 64,377 | 66,705 | +2,328 | 0.06 | 0.06 | +0.00 | buy |
| Vise Technologies, Inc. | 10,017 | 11,887 | +1,870 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,611 | 8,451 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,863 | 8,138 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,173 | 14,302 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 64,437 | 65,512 | +1,075 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,562 | 7,584 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,475 | 17,494 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,265 | 47,245 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24,005 | 24,891 | +886 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,142 | 3,973 | +831 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,440 | 4,133 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 62,060 | 62,696 | +636 | 0.18 | 0.19 | +0.01 | buy |
| GAMMA Investing LLC | 10,034 | 10,545 | +511 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 69,423 | 69,875 | +452 | 0.11 | 0.15 | +0.04 | buy |
| COUNTRY TRUST BANK | 251 | 642 | +391 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,766 | 5,145 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 22,701 | 23,022 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 11,437 | 11,749 | +312 | 0.06 | 0.07 | +0.01 | buy |
| Quent Capital, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 38,549 | 38,800 | +251 | 0.05 | 0.05 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 271 | 420 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 893 | 1,013 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |