| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,407,692 | 8,093,032 | +685,340 | 0.21 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,081,076 | 3,486,231 | +405,155 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,711 | 899,920 | +269,209 | 0.06 | 0.10 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,474,158 | 1,706,009 | +231,851 | 0.07 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 207,506 | +207,506 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 183,256 | +183,256 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 172,825 | +172,825 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 171,947 | +171,947 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,681 | 231,792 | +124,111 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 657,903 | 780,980 | +123,077 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,845,053 | 4,964,330 | +119,277 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,087 | 120,721 | +113,634 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,057 | 191,317 | +113,260 | 0.03 | 0.11 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 491,609 | 572,765 | +81,156 | 0.38 | 0.45 | +0.07 | buy |
| FMR LLC | 1,283,098 | 1,353,412 | +70,314 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,200 | 81,000 | +61,800 | 0.08 | 0.24 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,921 | 59,403 | +56,482 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 171,296 | 224,816 | +53,520 | 8.77 | 14.03 | +5.26 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 48,599 | +48,599 | 0.00 | 1.86 | +1.86 | buy |
| Cerity Partners LLC | 269,256 | 315,488 | +46,232 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,836 | 48,424 | +45,588 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 467,516 | 512,735 | +45,219 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 251,536 | 294,178 | +42,642 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,503 | 233,362 | +41,859 | 0.21 | 0.24 | +0.03 | buy |
| CW Advisors, LLC | 26,120 | 64,528 | +38,408 | 0.04 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 8,146 | 42,831 | +34,685 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 268,463 | 303,063 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,387 | 67,158 | +33,771 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 33,671 | +33,671 | 0.00 | 0.12 | +0.12 | buy |
| Eldred Rock Partners, LLC | 27,727 | 60,543 | +32,816 | 1.23 | 2.33 | +1.09 | buy |
| NBT BANK N A /NY | 57 | 32,248 | +32,191 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,863 | 40,193 | +31,330 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,519 | +30,519 | 0.00 | 0.26 | +0.26 | buy |
| Wilmington Savings Fund Society, FSB | 11,388 | 41,404 | +30,016 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 402,094 | 431,589 | +29,495 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 364,060 | 392,250 | +28,190 | 0.84 | 0.81 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,774 | 97,749 | +27,975 | 0.14 | 0.18 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 912,527 | 938,844 | +26,317 | 0.21 | 0.21 | -0.00 | buy |
| US BANCORP \DE\ | 216,477 | 242,627 | +26,150 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,513 | 27,652 | +26,139 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,563 | 29,306 | +25,743 | 0.00 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,928,853 | 1,953,697 | +24,844 | 0.07 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 286,590 | 310,713 | +24,123 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 16,978 | 39,976 | +22,998 | 0.09 | 0.18 | +0.09 | buy |
| DENALI ADVISORS LLC | 0 | 21,695 | +21,695 | 0.00 | 0.27 | +0.27 | buy |
| BENJAMIN EDWARDS INC | 23,930 | 45,491 | +21,561 | 0.49 | 0.08 | -0.41 | buy |
| Dorsey Wright & Associates | 0 | 20,618 | +20,618 | 0.00 | 0.56 | +0.56 | buy |
| Employees Retirement System of Texas | 2,933 | 22,943 | +20,010 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 12,400 | 32,275 | +19,875 | 0.12 | 0.83 | +0.71 | buy |
| HRT FINANCIAL LP | 0 | 19,846 | +19,846 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,266 | 157,256 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 18,178 | +18,178 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,244 | 509,218 | +16,974 | 0.03 | 0.03 | +0.00 | buy |
| Boston Common Asset Management, LLC | 170,871 | 187,433 | +16,562 | 0.47 | 0.56 | +0.09 | buy |
| Creative Planning | 331,465 | 344,951 | +13,486 | 0.04 | 0.04 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 13,364 | +13,364 | 0.00 | 0.83 | +0.83 | buy |
| Trexquant Investment LP | 2,172 | 14,771 | +12,599 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,607 | 34,974 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,491 | 14,647 | +12,156 | 0.05 | 0.37 | +0.32 | buy |
| RFG Advisory, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 30,893 | 42,759 | +11,866 | 0.04 | 0.06 | +0.01 | buy |
| &PARTNERS | 17,360 | 29,193 | +11,833 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 111,579 | 123,390 | +11,811 | 0.21 | 0.18 | -0.03 | buy |
| Capital Wealth Planning, LLC | 23,863 | 35,470 | +11,607 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,994 | 41,295 | +11,301 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 118,438 | 129,201 | +10,763 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,710 | 106,377 | +10,667 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,386 | +10,386 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 213,706 | 223,996 | +10,290 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 375,068 | 385,002 | +9,934 | 0.09 | 0.09 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,000 | +9,000 | 0.00 | 0.30 | +0.30 | buy |
| Cresset Asset Management, LLC | 69,686 | 78,138 | +8,452 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,343 | 39,664 | +8,321 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 210,743 | 219,027 | +8,284 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,190 | +8,190 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,008 | +8,008 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 27,793 | 35,617 | +7,824 | 0.06 | 0.07 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,558 | 54,805 | +7,247 | 0.39 | 0.43 | +0.04 | buy |
| Calamos Wealth Management LLC | 0 | 7,228 | +7,228 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 18,485 | 25,676 | +7,191 | 0.11 | 0.16 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 27,925 | 34,918 | +6,993 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,702 | 16,605 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,293 | 11,132 | +6,839 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 6,772 | +6,772 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Global Advisors, LLC | 5,451 | 11,891 | +6,440 | 0.23 | 0.27 | +0.04 | buy |
| Arlington Partners LLC | 31,152 | 37,556 | +6,404 | 1.65 | 1.69 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 63,815 | 70,180 | +6,365 | 0.16 | 0.17 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,168 | +6,168 | 0.00 | 0.07 | +0.07 | buy |
| Coastline Trust Co | 14,561 | 20,621 | +6,060 | 0.18 | 0.28 | +0.10 | buy |
| Savant Capital, LLC | 5,463 | 11,371 | +5,908 | 0.01 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 200 | 6,098 | +5,898 | 0.01 | 0.23 | +0.22 | buy |
| SYNOVUS FINANCIAL CORP | 13,429 | 19,157 | +5,728 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,735 | 54,435 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 228,936 | 234,636 | +5,700 | 6.25 | 6.61 | +0.35 | buy |
| Boston Common Asset Management, LLC | 160,804 | 166,173 | +5,369 | 0.44 | 0.50 | +0.06 | buy |
| Ariadne Wealth Management, LP | 0 | 5,367 | +5,367 | 0.00 | 0.31 | +0.31 | buy |
| Mariner, LLC | 197,781 | 203,048 | +5,267 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,115 | 22,167 | +5,052 | 0.14 | 0.24 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.28 | +0.28 | buy |
| Claro Advisors LLC | 0 | 4,638 | +4,638 | 0.00 | 0.07 | +0.07 | buy |