| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,239,699 | 7,786,699 | +6,547,000 | 0.02 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,950 | 5,384,661 | +5,212,711 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,434,505 | 7,066,818 | +1,632,313 | 0.21 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,324,718 | 2,414,028 | +1,089,310 | 0.02 | 0.04 | +0.02 | buy |
| ABC ARBITRAGE SA | 12,036 | 1,051,461 | +1,039,425 | 0.02 | 1.25 | +1.22 | buy |
| Callan Family Office, LLC | 208,813 | 759,524 | +550,711 | 0.16 | 0.25 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,380,373 | 7,857,196 | +476,823 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,555,035 | 1,980,255 | +425,220 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 664,144 | 1,020,482 | +356,338 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,182 | 785,238 | +331,056 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,488,938 | 2,783,907 | +294,969 | 0.05 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 168,644 | 447,744 | +279,100 | 0.17 | 0.37 | +0.20 | buy |
| Aristotle Capital Management, LLC | 13,406,048 | 13,631,427 | +225,379 | 0.13 | 0.13 | -0.00 | buy |
| Vident Advisory, LLC | 173,249 | 315,796 | +142,547 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 500,106 | 636,243 | +136,137 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 683,842 | 813,231 | +129,389 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478,565 | 606,707 | +128,142 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,171,756 | 4,291,096 | +119,340 | 0.14 | 0.13 | -0.01 | buy |
| XTX Topco Ltd | 199,348 | 308,824 | +109,476 | 0.12 | 0.15 | +0.03 | buy |
| Ascent Group, LLC | 55,268 | 133,093 | +77,825 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 234,232 | 304,565 | +70,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 390,600 | 454,621 | +64,021 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 451,968 | 513,162 | +61,194 | 0.05 | 0.05 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,842 | 74,517 | +60,675 | 0.03 | 0.17 | +0.14 | buy |
| Calydon Capital | 49,467 | 110,050 | +60,583 | 0.09 | 0.11 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 99,997 | 148,193 | +48,196 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 30,058 | 76,965 | +46,907 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78,883 | 125,016 | +46,133 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 91,594 | 134,796 | +43,202 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 709,817 | 749,052 | +39,235 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 29,496 | 60,370 | +30,874 | 0.07 | 0.09 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 474,011 | 503,999 | +29,988 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,285,893 | 4,315,180 | +29,287 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 135,812 | 164,054 | +28,242 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,962,820 | 1,991,022 | +28,202 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 21,358 | 49,415 | +28,057 | 0.03 | 0.06 | +0.04 | buy |
| Simplicity Wealth,LLC | 15,482 | 41,946 | +26,464 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 21,474 | 46,434 | +24,960 | 0.01 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 705,398 | 730,102 | +24,704 | 0.05 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,663 | 72,121 | +23,458 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 323,256 | 346,597 | +23,341 | 0.04 | 0.04 | +0.00 | buy |
| Golden State Wealth Management, LLC | 25,094 | 2,721 | +22,373 | 0.02 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 207,606 | 229,735 | +22,129 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 78,751 | 100,512 | +21,761 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 5,721,131 | 5,741,987 | +20,856 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,014 | 66,217 | +20,203 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 66,070 | 84,743 | +18,673 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 298,043 | 313,692 | +15,649 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 279,796 | 294,974 | +15,178 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 156,664 | 171,547 | +14,883 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 21,894 | 36,571 | +14,677 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 131,590 | 145,199 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 889,394 | 901,775 | +12,381 | 0.03 | 0.03 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 16,482 | 28,786 | +12,304 | 0.09 | 0.14 | +0.04 | buy |
| SUMMITRY LLC | 44,792 | 55,756 | +10,964 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 380,996 | 391,918 | +10,922 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,939 | 62,530 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 47,625 | 58,007 | +10,382 | 0.63 | 0.27 | -0.36 | buy |
| Vise Technologies, Inc. | 59,125 | 68,758 | +9,633 | 0.05 | 0.03 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 603,958 | 613,490 | +9,532 | 0.11 | 0.10 | -0.01 | buy |
| SIGNATUREFD, LLC | 139,135 | 148,322 | +9,187 | 0.03 | 0.03 | -0.00 | buy |
| Martin Investment Management, LLC | 36,720 | 45,775 | +9,055 | 0.10 | 0.12 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 956 | 9,914 | +8,958 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 956 | 9,914 | +8,958 | 0.00 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,103 | 39,042 | +8,939 | 0.05 | 0.06 | +0.01 | buy |
| Argent Trust Co | 43,146 | 51,819 | +8,673 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 17,904 | 26,252 | +8,348 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 88,095 | 96,241 | +8,146 | 0.26 | 0.26 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,394 | 23,429 | +8,035 | 0.01 | 0.02 | +0.01 | buy |
| Keel Point, LLC | 15,581 | 23,258 | +7,677 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,888 | 31,766 | +6,878 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 20,180 | 26,504 | +6,324 | 0.02 | 0.01 | -0.01 | buy |
| Smartleaf Asset Management LLC | 21,672 | 27,947 | +6,275 | 0.02 | 0.03 | +0.00 | buy |
| Stonegate Investment Group, LLC | 45,194 | 50,835 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 24,293 | 29,225 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,047,009 | 1,051,819 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 29,620 | 34,135 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,966 | 48,043 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,071 | 211,126 | +3,945 | 0.01 | 0.01 | 0.00 | sell |
| PDS Planning, Inc | 21,645 | 25,441 | +3,796 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 12,809 | 16,590 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 21,175 | 24,616 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 14,535 | 17,972 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 32,534 | 35,923 | +3,389 | 0.04 | 0.04 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,015 | 24,297 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 41,183 | 44,457 | +3,274 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,294 | 13,518 | +3,224 | 0.02 | 0.02 | +0.00 | buy |
| WRAPMANAGER INC | 13,447 | 16,230 | +2,783 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,673 | 84,413 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 266,660 | 269,036 | +2,376 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 75,286 | 77,625 | +2,339 | 0.03 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 13,317 | 15,469 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 35,462 | 37,519 | +2,057 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,289 | 39,295 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,113 | 27,088 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 55,009 | 56,978 | +1,969 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 27,671 | 29,432 | +1,761 | 0.02 | 0.02 | -0.00 | buy |
| Hanson & Doremus Investment Management | 710 | 2,372 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,569 | 9,208 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 61,931 | 63,471 | +1,540 | 0.01 | 0.01 | -0.00 | buy |