| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,142,910 | 3,482,294 | +339,384 | 0.10 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 786,655 | 975,508 | +188,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,399 | 445,578 | +93,179 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,762 | 349,827 | +88,065 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 64,187 | +64,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,386 | 1,681,686 | +56,300 | 0.04 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,026 | 150,352 | +53,326 | 0.05 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 52,489 | +52,489 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 329,779 | 380,158 | +50,379 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,916 | +37,916 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 33,796 | +33,796 | 0.00 | 0.05 | +0.05 | buy |
| ALTFEST L J & CO INC | 0 | 24,794 | +24,794 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 577,449 | 601,618 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 624,359 | 645,679 | +21,320 | 0.17 | 0.21 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 20,903 | +20,903 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 20,637 | +20,637 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,249 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 19,224 | +19,224 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 62,061 | 80,718 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,349 | +15,349 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,902 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 35 | 14,095 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,291 | 13,449 | +12,158 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,384 | 36,499 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 114,925 | 126,436 | +11,511 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,414 | 56,332 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 17,463 | 26,321 | +8,858 | 0.04 | 0.07 | +0.03 | buy |
| Vise Technologies, Inc. | 16,987 | 25,288 | +8,301 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 14,102 | 21,442 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,634 | +6,634 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 24,244 | 30,840 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,601 | 10,018 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,477 | 56,685 | +5,208 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 43,994 | 48,333 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,008 | 66,237 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,248 | 20,871 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,175 | 6,269 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,252 | 19,268 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 27,936 | 29,937 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,016 | 23,980 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,697 | 21,511 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 543,177 | 544,956 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 118,664 | 120,430 | +1,766 | 0.91 | 1.00 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 512 | 2,064 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,878 | 6,233 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 715 | 2,060 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,315 | 3,956 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,035 | 8,658 | +623 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,454 | 3,628 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,845 | 2,990 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,028 | 3,139 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 130 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,042 | 4,099 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 565 | 580 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 54 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,572 | 16,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.12 | 0.19 | +0.07 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,046 | 2,046 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 40,818 | 40,818 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.15 | 0.19 | +0.04 | hold |
| WealthCollab, LLC | 645 | 645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIERRA OCEAN, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 16,695 | 16,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,136 | 4,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,882 | 2,865 | -17 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,938 | 4,858 | -80 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,216 | 17,065 | -151 | 0.04 | 0.06 | +0.02 | sell |
| Parkside Financial Bank & Trust | 208 | 49 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 292 | 72 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 527 | 73 | -454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,200 | 58,600 | -600 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 83,785 | 83,003 | -782 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 154,019 | 152,326 | -1,693 | 0.02 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,100 | 1,291 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,564 | 31,449 | -2,115 | 0.02 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,080 | 44,883 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,431 | 21 | -2,410 | 0.00 | 0.00 | -0.00 | sell |