| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,522,124 | 2,533,525 | +1,011,401 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 2,533,697 | 3,124,398 | +590,701 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,642 | 1,025,081 | +579,439 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,940,065 | 4,346,550 | +406,485 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 467,756 | 766,236 | +298,480 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,522,487 | 4,796,850 | +274,363 | 0.09 | 0.06 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,458 | 926,731 | +247,273 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,670 | 180,931 | +179,261 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 432,166 | 588,145 | +155,979 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 177,453 | 322,293 | +144,840 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 395,524 | 525,782 | +130,258 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,866,288 | 5,990,984 | +124,696 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 71,474 | 182,300 | +110,826 | 0.03 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,683 | 279,265 | +87,582 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 382,122 | 467,633 | +85,511 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,395 | 622,882 | +81,487 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 337,381 | 404,902 | +67,521 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,339 | 158,740 | +65,401 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,669 | 85,070 | +65,401 | 0.01 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 65,261 | +65,261 | 0.00 | 1.19 | +1.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,615 | 189,182 | +59,567 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 466,212 | 516,032 | +49,820 | 0.08 | 0.08 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,833 | +46,833 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,500 | 681,540 | +46,040 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,569 | +39,569 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,332,140 | 1,366,054 | +33,914 | 0.26 | 0.24 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,384,853 | 3,418,161 | +33,308 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,209 | 163,224 | +32,015 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 958,096 | 988,792 | +30,696 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,446 | 36,375 | +28,929 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,628,311 | 3,655,980 | +27,669 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 205,977 | 232,677 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 85,236 | 109,938 | +24,702 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,934 | +23,934 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 122,421 | 144,090 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,466 | 32,978 | +21,512 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,664 | 30,021 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 3,244 | 20,575 | +17,331 | 0.06 | 0.31 | +0.25 | buy |
| Cetera Investment Advisers | 12,173 | 28,652 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,916 | 162,029 | +16,113 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 15,689 | +15,689 | 0.00 | 0.17 | +0.17 | buy |
| Barnett & Company, Inc. | 27,500 | 42,550 | +15,050 | 0.90 | 1.35 | +0.45 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 14,957 | +14,957 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,646 | 47,927 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,160 | 24,993 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,336 | 27,166 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,996 | 272,157 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,064 | +12,064 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 138,353 | 148,958 | +10,605 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,922 | 110,102 | +10,180 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,956 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 34,320 | 43,671 | +9,351 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,880 | 1,588,827 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,420 | 32,697 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 0 | 7,660 | +7,660 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,461 | 39,000 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 110,208 | 117,563 | +7,355 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 358,342 | 365,514 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 611 | 7,759 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,241 | 17,197 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 247,547 | 254,287 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 931,374 | 937,990 | +6,616 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,273 | +6,273 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 21,051 | 27,302 | +6,251 | 0.09 | 0.10 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749 | 6,856 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 5,968 | +5,968 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,434 | 33,359 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,843 | +5,843 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,816 | 9,982 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,687 | 347,811 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,145 | 65,254 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,284 | 8,347 | +5,063 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 65,783 | 70,760 | +4,977 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,933 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 16,146 | 20,523 | +4,377 | 0.20 | 0.27 | +0.07 | buy |
| Hamilton Point Investment Advisors, LLC | 109,400 | 113,343 | +3,943 | 0.75 | 0.73 | -0.02 | buy |
| NewEdge Wealth, LLC | 23,363 | 27,238 | +3,875 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 37,792 | 41,501 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,094 | 41,840 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,560 | 35,187 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 111,417 | 113,917 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 14,015 | 16,480 | +2,465 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 5,141 | 7,603 | +2,462 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 11,110 | 13,570 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,602 | 6,002 | +2,400 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 24,094 | 26,475 | +2,381 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4,130 | 6,441 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,998 | 20,058 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 19,760 | 21,714 | +1,954 | 0.26 | 0.26 | +0.00 | buy |
| Addenda Capital Inc. | 18,470 | 20,360 | +1,890 | 0.04 | 0.03 | -0.00 | buy |
| BankPlus Trust Department | 37,976 | 39,805 | +1,829 | 0.47 | 0.44 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,552 | 24,077 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,513 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 9,995 | 11,477 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 45,953 | 47,341 | +1,388 | 0.50 | 0.47 | -0.04 | buy |
| LPL Financial LLC | 46,090 | 47,405 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,351 | 9,578 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,974 | 17,164 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,999 | 21,150 | +1,151 | 0.00 | 0.00 | -0.00 | buy |