| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 234,418 | 804,009 | +569,591 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,716,833 | 4,061,363 | +344,530 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,104,675 | 2,397,352 | +292,677 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 1,747 | 251,049 | +249,302 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,585,685 | 2,826,101 | +240,416 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,232,441 | 4,470,630 | +238,189 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,866,383 | 5,104,557 | +238,174 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 438,968 | 638,516 | +199,548 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,287 | 653,715 | +181,428 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,116 | 192,725 | +176,609 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,000 | 265,788 | +175,788 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 1,255,845 | 1,388,680 | +132,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,579 | +123,579 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 73,914 | 172,573 | +98,659 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 71,736 | +71,736 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,641 | +63,641 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,819 | 140,928 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 130,295 | 192,203 | +61,908 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,083 | 500,273 | +41,190 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 14,222 | 53,364 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 33,902 | +33,902 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,156 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,798 | 78,025 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,346 | 39,273 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,670 | 32,589 | +26,919 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 24,162 | +24,162 | 0.00 | 3.82 | +3.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,637 | 234,451 | +23,814 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 233,255 | 257,056 | +23,801 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 39,912 | 62,492 | +22,580 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,521 | 73,554 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,216 | 33,111 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,293 | +17,293 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,576 | 119,264 | +13,688 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 28,065 | 41,291 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,283 | 96,004 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 3,609 | 14,722 | +11,113 | 0.03 | 0.08 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,126 | 27,009 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,935 | 33,710 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 9,662 | +9,662 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,833 | 39,281 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,191 | 38,491 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| Brown Financial Advisors | 0 | 9,170 | +9,170 | 0.00 | 0.10 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 16,687 | 25,856 | +9,169 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 113,205 | 121,157 | +7,952 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,878 | +7,878 | 0.00 | 0.03 | +0.03 | buy |
| PAX Financial Group, LLC | 0 | 7,690 | +7,690 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,343 | 42,012 | +7,669 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,777 | 24,969 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,162 | 25,155 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,612 | 12,515 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 54,684 | 61,411 | +6,727 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,316 | 19,440 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,494 | 52,610 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,923 | 7,955 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 5,829 | +5,829 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,301 | 27,461 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 28,104 | 33,208 | +5,104 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 28,300 | 32,789 | +4,489 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,842 | 30,068 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,089 | 32,265 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,289 | 30,448 | +4,159 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 14,939 | 18,892 | +3,953 | 0.06 | 0.05 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 3,664 | +3,664 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 11,036 | 14,663 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,055 | 27,517 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,250 | 21,524 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,242 | 28,322 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,406 | 9,439 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44 | 2,944 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53,069 | 55,963 | +2,894 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,106 | 15,916 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 302 | 3,098 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,123 | 11,870 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,391 | 12,888 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,466 | 10,856 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,025 | 32,398 | +2,373 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 7,914 | 10,055 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 16,419 | 18,389 | +1,970 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 2,371 | 4,331 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,804 | 8,727 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,760 | 17,585 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 31,256 | 32,869 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,795 | 19,276 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 22,384 | 23,847 | +1,463 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,485 | 10,941 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,730 | 5,134 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,883 | 41,270 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,770 | 29,927 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,835 | 19,891 | +1,056 | 0.01 | 0.01 | +0.00 | buy |