| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 751,168 | 836,990 | +85,822 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 671,937 | 757,168 | +85,231 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,977 | 171,025 | +77,048 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,461 | 92,396 | +57,935 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 152,939 | 208,855 | +55,916 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 985,573 | 1,038,465 | +52,892 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,464 | 52,869 | +45,405 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 86,769 | 131,813 | +45,044 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,277 | +42,277 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 845,567 | 882,277 | +36,710 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 528,787 | 560,017 | +31,230 | 0.94 | 0.94 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,034 | 63,194 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 320,500 | 347,200 | +26,700 | 0.21 | 0.22 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,109 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,642 | 54,346 | +23,704 | 0.09 | 0.15 | +0.06 | buy |
| ADVISORY RESEARCH INC | 97,765 | 120,510 | +22,745 | 1.24 | 1.31 | +0.07 | buy |
| Trexquant Investment LP | 0 | 20,927 | +20,927 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 43,178 | 62,786 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,900 | 58,000 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,268 | 32,870 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,808 | 127,045 | +17,237 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 104,163 | 116,980 | +12,817 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,791 | +12,791 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 115,335 | 127,096 | +11,761 | 3.22 | 2.67 | -0.54 | buy |
| UBS Group AG | 87,082 | 98,771 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,301 | 53,902 | +11,601 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,464 | 161,931 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,671,572 | 1,682,352 | +10,780 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,244 | 115,492 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,263 | 17,391 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 67,699 | 76,050 | +8,351 | 0.09 | 0.09 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,043 | 11,343 | +8,300 | 0.07 | 0.22 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,033 | +8,033 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 154 | 7,982 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,154 | 19,915 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,244 | 71,196 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,128 | 13,853 | +6,725 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 21,300 | 27,745 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,299 | +6,299 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,938 | 128,965 | +6,027 | 0.07 | 0.06 | -0.01 | buy |
| Summit Global Investments | 0 | 5,953 | +5,953 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,663 | 13,386 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,560 | 8,238 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,150 | 226,791 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 57,016 | 62,606 | +5,590 | 0.08 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,860 | 28,869 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 50,090 | 55,051 | +4,961 | 0.05 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 0 | 4,615 | +4,615 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,796 | 19,305 | +4,509 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 66,180 | 70,609 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,004 | 19,302 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 14,657 | 18,602 | +3,945 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,980 | 19,905 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,686 | 21,156 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 36,409 | 39,607 | +3,198 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 23,089 | 26,172 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,665 | 8,526 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,141 | 53,706 | +2,565 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 2,477 | +2,477 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 190,327 | 192,675 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,346 | 9,667 | +2,321 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,116 | 15,333 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,153 | 55,292 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,575 | 36,520 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,581 | 11,458 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 36,360 | 38,170 | +1,810 | 0.12 | 0.12 | -0.01 | buy |
| Cetera Investment Advisers | 8,584 | 10,357 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,658 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,889 | 8,166 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,576 | 5,703 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,108 | 3,233 | +1,125 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,053 | 27,130 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,984 | 17,047 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,603 | 25,626 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 771 | 1,782 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 59,551 | 60,494 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,808 | 16,676 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,340 | 11,196 | +856 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 3,611 | 4,413 | +802 | 0.04 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 11,310 | 12,030 | +720 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 225 | 868 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 146 | 727 | +581 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,692 | 7,248 | +556 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 0 | 554 | +554 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 111,477 | 112,029 | +552 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 199 | 747 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 4,507 | 5,047 | +540 | 0.05 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 17,000 | 17,500 | +500 | 0.25 | 0.24 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,866 | 11,329 | +463 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,146 | 161,601 | +455 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,929 | 3,347 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,060 | 26,470 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 385 | 770 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,134 | 2,460 | +326 | 0.00 | 0.00 | -0.00 | buy |