| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 6,160,285 | 11,902,877 | +5,742,592 | 0.04 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 12,109,140 | 15,699,297 | +3,590,157 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,909,717 | 10,739,015 | +2,829,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,354,704 | 5,622,699 | +2,267,995 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,273 | 3,047,862 | +1,533,589 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,337,922 | +1,337,922 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,310,519 | +1,310,519 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 938,446 | 1,608,279 | +669,833 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 340,041 | 977,400 | +637,359 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 349,353 | 852,114 | +502,761 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 337,335 | 821,228 | +483,893 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 431,876 | +431,876 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 591,452 | 1,005,703 | +414,251 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,344,674 | 1,717,762 | +373,088 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,289,616 | 12,612,803 | +323,187 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 318,987 | +318,987 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 606,000 | 870,000 | +264,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,763,379 | 6,991,132 | +227,753 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 846,504 | 1,073,419 | +226,915 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,543,930 | 2,770,094 | +226,164 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,155 | 774,867 | +214,712 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 173,324 | +173,324 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 126,735 | 300,000 | +173,265 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 277,322 | 448,244 | +170,922 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 160,700 | +160,700 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 151,315 | +151,315 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 619,006 | 757,917 | +138,911 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 133,018 | +133,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,900 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,674 | 160,718 | +118,044 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,800 | 129,569 | +110,769 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 63,647 | 166,784 | +103,137 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Advisors Inc. | 0 | 94,974 | +94,974 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 89,600 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 87,096 | +87,096 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,179 | 694,610 | +79,431 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 516,843 | 581,671 | +64,828 | 0.08 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 718,722 | 776,912 | +58,190 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141,704 | 196,752 | +55,048 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,527 | +54,527 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,284 | 59,530 | +52,246 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 478,972 | 528,618 | +49,646 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 283,844 | 322,873 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,964 | 316,124 | +38,160 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,580 | 738,680 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 81,938 | 119,486 | +37,548 | 0.04 | 0.06 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 34,900 | +34,900 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 33,537 | +33,537 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 855,496 | 888,439 | +32,943 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 78,573 | 109,734 | +31,161 | 0.07 | 0.10 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 29,060 | +29,060 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 100,000 | 120,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 15,748 | +15,748 | 0.00 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 203,686 | 219,047 | +15,361 | 0.36 | 0.40 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,564 | 43,667 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 229,442 | 244,510 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,884 | 96,986 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 186,183 | 200,093 | +13,910 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 399 | 12,170 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 177,097 | 188,863 | +11,766 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 382,572 | 393,450 | +10,878 | 0.17 | 0.18 | +0.00 | buy |
| Sivia Capital Partners, LLC | 67,406 | 77,994 | +10,588 | 0.26 | 0.32 | +0.05 | buy |
| Mayflower Financial Advisors, LLC | 0 | 10,468 | +10,468 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 26,897 | 37,257 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 140,716 | 149,716 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 80,216 | 89,050 | +8,834 | 0.05 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 68,081 | 76,268 | +8,187 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 63,445 | 69,009 | +5,564 | 0.05 | 0.07 | +0.02 | buy |
| Parallel Advisors, LLC | 112,366 | 117,522 | +5,156 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 23,351 | 28,144 | +4,793 | 0.05 | 0.06 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 3,557 | +3,557 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 1,393,769 | 1,396,969 | +3,200 | 4.70 | 3.20 | -1.51 | buy |
| XPONANCE, INC. | 13,034 | 15,866 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 6,287 | 9,106 | +2,819 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,192 | 15,715 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,747 | 38,264 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,443 | 20,621 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 14,995 | 17,132 | +2,137 | 0.07 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,582 | 14,686 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,399 | 14,091 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 11,983 | 13,655 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,171 | 25,836 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 227,698 | 229,355 | +1,657 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,382 | 25,984 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 18,682 | 20,281 | +1,599 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,845 | 111,079 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,988 | 30,222 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 72,038 | 73,203 | +1,165 | 0.06 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 13,305 | 14,467 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 26,695 | 27,836 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,621 | 133,674 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,120 | 48,945 | +825 | 0.00 | 0.00 | +0.00 | buy |