| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,051,231 | 3,462,409 | +2,411,178 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,370,098 | 3,782,803 | +1,412,705 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 865,735 | 1,611,789 | +746,054 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,151 | 556,470 | +457,319 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 661,158 | 937,633 | +276,475 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,532 | 410,001 | +268,469 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,136,842 | 2,353,670 | +216,828 | 0.78 | 1.06 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 149,168 | +149,168 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 636,626 | 784,201 | +147,575 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 770,698 | 916,175 | +145,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,733,772 | 1,878,126 | +144,354 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,469 | 128,459 | +82,990 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 73,907 | 135,570 | +61,663 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 31,294 | 76,542 | +45,248 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 127,812 | 167,070 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 306,434 | 343,271 | +36,837 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,444 | +34,444 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 23,988 | 57,978 | +33,990 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 33,288 | +33,288 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 25,385 | 57,754 | +32,369 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 371,717 | 401,041 | +29,324 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,154 | 138,958 | +28,804 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,764 | 918,812 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,719 | +26,719 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,014 | 108,173 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,595 | 35,258 | +22,663 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,377 | 37,124 | +19,747 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,423 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,177 | 246,254 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,513 | +18,513 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 17,239 | +17,239 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,723 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.11 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,899 | +14,899 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 14,743 | +14,743 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 14,446 | +14,446 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 20,399 | 34,363 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 382,282 | 396,245 | +13,963 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,399 | 81,308 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,437 | +13,437 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,203 | 21,447 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,120 | 30,656 | +11,536 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,542 | +10,542 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 15,588 | 25,968 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 120,277 | 130,531 | +10,254 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 10,176 | +10,176 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,572 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,918 | 102,397 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,337 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,701 | 21,051 | +8,350 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,202 | 18,168 | +7,966 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,923 | 27,695 | +6,772 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 21,901 | 28,071 | +6,170 | 0.10 | 0.17 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 40,910 | 46,729 | +5,819 | 0.01 | 0.03 | +0.02 | buy |
| Brooklyn Investment Group | 883 | 6,076 | +5,193 | 0.00 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,099 | 44,131 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,990 | 61,827 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,303 | 6,508 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54,689 | 58,349 | +3,660 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,400 | 14,600 | +3,200 | 0.07 | 0.12 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 17,157 | 20,222 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,209 | 17,079 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,030 | 16,840 | +2,810 | 0.01 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 23,674 | 26,100 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,385 | 27,698 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,330 | 15,563 | +2,233 | 0.11 | 0.16 | +0.06 | buy |
| Cetera Trust Company, N.A | 3,495 | 5,620 | +2,125 | 0.04 | 0.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 642 | 2,648 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,872 | 27,747 | +1,875 | 0.04 | 0.07 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,006 | 15,800 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,974 | 3,683 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,560 | 7,162 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 504 | 1,728 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,619 | 2,759 | +1,140 | 0.02 | 0.05 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 30,777 | 31,730 | +953 | 0.09 | 0.13 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,042 | 3,925 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,088 | 11,965 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,856 | 2,563 | +707 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,405 | 12,049 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 333 | +326 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 31,822 | 32,140 | +318 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |