| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 255,747 | 481,327 | +225,580 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,967 | 366,526 | +162,559 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,996,176 | 4,152,488 | +156,312 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,432 | 2,353,948 | +99,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,954,363 | 5,048,466 | +94,103 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,365 | 543,509 | +76,144 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,609 | 150,478 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,953 | 42,318 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 28,885 | 66,285 | +37,400 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,547 | 79,972 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,668 | 39,597 | +33,929 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,623 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,710 | 236,604 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,235 | 36,581 | +28,346 | 0.04 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 155,816 | 181,457 | +25,641 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,837 | +23,837 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,735 | +21,735 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 71,034 | 89,988 | +18,954 | 0.11 | 0.13 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 55,190 | 73,134 | +17,944 | 0.04 | 0.06 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 49,835 | 66,390 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 31,448 | 45,636 | +14,188 | 0.19 | 0.29 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 42,663 | 56,265 | +13,602 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,727,984 | 1,741,177 | +13,193 | 0.85 | 0.85 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,033 | +12,033 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,585 | 30,710 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,933 | +10,933 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,924 | 31,567 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 0 | 10,204 | +10,204 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 713,265 | 723,354 | +10,089 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 44,073 | 54,052 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 9,832 | +9,832 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 9,656 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,084 | 24,606 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,025 | 32,473 | +9,448 | 0.04 | 0.06 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,243 | +9,243 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 52,803 | 61,772 | +8,969 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,592 | 153,323 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 22,604 | 29,375 | +6,771 | 0.09 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,578 | 126,198 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 894 | 6,364 | +5,470 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 39,447 | 44,196 | +4,749 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,927 | 117,459 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,185 | 38,415 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 22,057 | 25,970 | +3,913 | 0.05 | 0.06 | +0.01 | buy |
| BTC Capital Management, Inc. | 97,618 | 101,497 | +3,879 | 0.19 | 0.19 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,131 | 28,002 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 247,085 | 250,177 | +3,092 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 10,368 | 13,379 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,034 | 26,837 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 15,080 | 17,844 | +2,764 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 16,423 | 19,157 | +2,734 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 42,512 | 45,202 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,393 | 23,004 | +2,611 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 365 | 2,659 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 206 | 2,484 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 132,802 | 134,984 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 1,329 | 3,343 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,095 | 15,847 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,770 | 14,420 | +1,650 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,773 | 7,316 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,084 | 17,359 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 265 | 1,537 | +1,272 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Soundwatch Capital LLC | 0 | 1,125 | +1,125 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 242 | 1,360 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 145 | 1,217 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,821 | 11,783 | +962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 946 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 15,799 | 16,733 | +934 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,300 | 12,225 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,668 | 14,592 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18 | 913 | +895 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 806 | +806 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 91,601 | 92,365 | +764 | 0.18 | 0.18 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 195,964 | 196,669 | +705 | 0.71 | 0.72 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 67,287 | 67,964 | +677 | 0.20 | 0.21 | +0.01 | buy |
| MAI Capital Management | 65 | 705 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,700 | 17,157 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,563 | 1,995 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36,580 | 36,933 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 25 | 361 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,270 | 1,545 | +275 | 0.02 | 0.03 | +0.01 | buy |
| Binnacle Investments Inc | 100 | 368 | +268 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,085 | 1,265 | +180 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 13,425 | 13,525 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,454 | 96,548 | +94 | 0.00 | 0.00 | -0.00 | buy |