| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,763 | 2,617,756 | +1,423,993 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,875,073 | 3,884,868 | +1,009,795 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,460,244 | 2,367,858 | +907,614 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 692,500 | +692,500 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,524,661 | 6,179,963 | +655,302 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 638,384 | +638,384 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 568,017 | +568,017 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 0 | 445,263 | +445,263 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,123,667 | 1,524,413 | +400,746 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 30,906 | 422,430 | +391,524 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 342,644 | +342,644 | 0.00 | 0.65 | +0.65 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 321,625 | +321,625 | 0.00 | 0.28 | +0.28 | buy |
| Rafferty Asset Management, LLC | 3,571,222 | 3,884,522 | +313,300 | 0.16 | 0.15 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,518,089 | 1,738,454 | +220,365 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 158,394 | +158,394 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 145,538 | +145,538 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 961,324 | 1,078,781 | +117,457 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 114,393 | +114,393 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 283,572 | 387,079 | +103,507 | 0.03 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 113,654 | 196,638 | +82,984 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 113,654 | 196,638 | +82,984 | 0.02 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 83,427 | 162,378 | +78,951 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 70,868 | +70,868 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 70,456 | +70,456 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 7,612 | 77,497 | +69,885 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 106,457 | 169,247 | +62,790 | 0.04 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,123,377 | 1,178,477 | +55,100 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 50,247 | 93,214 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 35,878 | +35,878 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 35,250 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 98,134 | 129,846 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 282,909 | 307,094 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,402 | 84,800 | +17,398 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,128 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 29,042 | 44,480 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,114 | 20,008 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 117,665 | 132,258 | +14,593 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 160,386 | 174,843 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,190,744 | 1,204,498 | +13,754 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 26,610 | 38,166 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,801 | 39,146 | +11,345 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,108 | +11,108 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 14,700 | 25,500 | +10,800 | 0.04 | 0.06 | +0.03 | buy |
| Summit Global Investments | 0 | 10,307 | +10,307 | 0.00 | 0.01 | +0.01 | buy |
| BetterWealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 23,147 | 32,018 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,625 | 50,347 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,131 | 36,267 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 23,143 | 29,850 | +6,707 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,052 | 20,291 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,020 | 51,077 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,408 | 11,680 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,091 | 17,113 | +4,022 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 186,952 | 190,834 | +3,882 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 18,081 | 21,315 | +3,234 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,480 | 11,583 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,847 | 15,849 | +3,002 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,127 | 122,871 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 12,500 | 15,210 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 36,457 | 39,084 | +2,627 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 23,448 | 25,931 | +2,483 | 0.03 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 52,241 | 54,557 | +2,316 | 0.09 | 0.10 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,366 | 15,195 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 150 | 1,945 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 290,235 | 291,870 | +1,635 | 0.03 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,858 | 20,396 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,035 | 12,567 | +1,532 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 29,817 | 31,170 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,467 | 11,451 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,143 | 21,092 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,071 | 1,786 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,508 | 53,061 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,660 | 17,121 | +461 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 21,827 | 22,034 | +207 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,572 | 12,756 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,021 | 1,182 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 90,987 | 91,074 | +87 | 0.30 | 0.32 | +0.03 | buy |
| Rehmann Capital Advisory Group | 13,157 | 13,230 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,476 | 2,503 | +27 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 27,094 | 27,105 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,000 | 121,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VANGUARD GROUP INC | 1,618,925 | 1,618,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 136,459 | 136,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 39,600 | 39,600 | 0 | 0.33 | 0.39 | +0.05 | hold |
| Employees Retirement System of Texas | 8,506 | 8,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 16,356 | 16,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parkside Financial Bank & Trust | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 675,605 | 675,605 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gradient Investments LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 17,072 | 17,072 | 0 | 0.03 | 0.03 | +0.00 | hold |