| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,785,633 | 3,024,889 | +1,239,256 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,408,936 | 1,708,571 | +299,635 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,602 | 2,096,759 | +248,157 | 0.93 | 1.05 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 437,081 | 593,789 | +156,708 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,063 | 170,070 | +150,007 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,260,618 | 2,399,044 | +138,426 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 948,455 | 1,076,579 | +128,124 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,110 | +117,110 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 692,344 | 795,969 | +103,625 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 846,546 | 918,639 | +72,093 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,173 | 152,983 | +71,810 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 66,096 | +66,096 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 359,868 | 423,829 | +63,961 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 100,336 | 156,396 | +56,060 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,671 | 65,623 | +54,952 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 51,712 | +51,712 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,117 | 146,150 | +41,033 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 114,430 | 151,177 | +36,747 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 35,952 | 70,751 | +34,799 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,395 | 101,760 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,532 | 38,579 | +28,047 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 29,516 | 56,180 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,103 | 52,998 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,467 | 184,983 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,888 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,739 | 20,480 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,242 | 54,652 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 116,332 | 133,680 | +17,348 | 0.03 | 0.03 | +0.00 | buy |
| Covenant Partners, LLC | 11,893 | 28,222 | +16,329 | 0.07 | 0.16 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,757 | 28,351 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 12,043 | +12,043 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,237 | 21,083 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 10,700 | +10,700 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 24,738 | 34,031 | +9,293 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 13,294 | 22,318 | +9,024 | 0.03 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 24,447 | 32,762 | +8,315 | 0.09 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,442 | 59,749 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,553 | 19,859 | +8,306 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,499 | 312,464 | +7,965 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,762 | 33,301 | +7,539 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 654,701 | 661,842 | +7,141 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 41,904 | 48,113 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 74,850 | 80,789 | +5,939 | 0.04 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,088 | 16,999 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,488 | 22,391 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,000 | 82,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 30,459 | 35,096 | +4,637 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,569 | 10,797 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,571 | 14,660 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,950 | 762,032 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,334 | 21,950 | +3,616 | 0.08 | 0.08 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,683 | 17,118 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,752 | 9,078 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 743 | 4,040 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,611 | 16,753 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,712 | 5,679 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,891 | 18,587 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,747 | 8,254 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,481 | 18,965 | +2,484 | 0.05 | 0.05 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 2,376 | +2,376 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 893 | 2,699 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,076 | 20,552 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 24,437 | 25,684 | +1,247 | 0.13 | 0.13 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 159 | 1,306 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,520 | 62,616 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 344,222 | 345,143 | +921 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,903 | 4,663 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,523 | 2,222 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 811 | 1,381 | +570 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,045 | 9,495 | +450 | 0.10 | 0.11 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,652 | 2,064 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,723 | 7,122 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,347 | 1,650 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 23,682 | 23,969 | +287 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,451 | 11,652 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 79 | 279 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 10,732 | 10,906 | +174 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 724 | 896 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,939 | 15,071 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 847 | 977 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 384 | 467 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 168 | 242 | +74 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 109 | 179 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 37 | 101 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 227 | 265 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |