| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 162,715 | 1,057,199 | +894,484 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 149,842 | 517,472 | +367,630 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,131 | 2,069,924 | +342,793 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,617,493 | 2,925,353 | +307,860 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,031 | 267,465 | +254,434 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,268,858 | 3,509,796 | +240,938 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,502 | 342,084 | +214,582 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,092,449 | 1,260,999 | +168,550 | 0.41 | 0.52 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,560 | 368,781 | +165,221 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 128,518 | +128,518 | 0.00 | 0.75 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 116,946 | +116,946 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,298 | 115,636 | +98,338 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 936,488 | 1,026,945 | +90,457 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,609 | 95,648 | +79,039 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,234 | 238,979 | +73,745 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 109,117 | 179,549 | +70,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,314 | 63,896 | +56,582 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 278,386 | 329,499 | +51,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 225,747 | 274,314 | +48,567 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,103 | 2,232,958 | +42,855 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 40,862 | +40,862 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,033 | 1,217,314 | +38,281 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,336 | 41,258 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 37,000 | 69,639 | +32,639 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,191 | 657,173 | +29,982 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,732 | 66,701 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,738 | 140,348 | +27,610 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,972 | 205,512 | +27,540 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,794 | 37,827 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,958 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,872 | 56,441 | +24,569 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,727 | 154,828 | +24,101 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,983 | +21,983 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 373,834 | 394,576 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,607 | +20,607 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,278 | 26,191 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 18,034 | +18,034 | 0.00 | 0.28 | +0.28 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 17,389 | +17,389 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 17,905 | 34,386 | +16,481 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,298 | +15,298 | 0.00 | 0.24 | +0.24 | buy |
| Lido Advisors, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,831 | 17,809 | +14,978 | 0.00 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,818 | +13,818 | 0.00 | 0.28 | +0.28 | buy |
| ProShare Advisors LLC | 553,697 | 567,469 | +13,772 | 0.08 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,641 | 20,143 | +12,502 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,425 | +12,425 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,909 | 1,016,154 | +12,245 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 9,911 | 21,731 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 589,668 | 600,852 | +11,184 | 0.86 | 1.03 | +0.17 | buy |
| Financial Advocates Investment Management | 4,921 | 15,663 | +10,742 | 0.02 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 6,439 | 16,706 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,918 | 13,998 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,573 | 103,649 | +10,076 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,358 | +9,358 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 9,231 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,769 | +8,769 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 108,115 | 116,453 | +8,338 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 8,208 | +8,208 | 0.00 | 0.28 | +0.28 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,370 | 12,501 | +8,131 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,469 | +7,469 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 120,726 | 128,065 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,964 | 32,199 | +7,235 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 7,103 | +7,103 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 78,396 | 84,717 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,262 | +6,262 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 27,223 | 32,738 | +5,515 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 6,051 | 11,523 | +5,472 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,008 | 14,088 | +5,080 | 0.04 | 0.07 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,925 | +3,925 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,807 | +3,807 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 3,645 | +3,645 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,593 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 621,324 | 624,715 | +3,391 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 422,442 | 425,592 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 11,671 | 14,317 | +2,646 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,518 | 7,969 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,404 | 27,807 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 16,417 | 18,761 | +2,344 | 0.07 | 0.08 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,129 | 10,176 | +2,047 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 133,490 | 135,103 | +1,613 | 0.12 | 0.12 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,765 | 10,353 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,843 | 13,281 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,168 | 26,508 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 5,074 | 6,175 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,305 | 8,345 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 204 | 1,214 | +1,010 | 0.01 | 0.04 | +0.04 | buy |
| Eagle Bay Advisors LLC | 34 | 1,008 | +974 | 0.00 | 0.03 | +0.03 | buy |
| Outlook Wealth Advisors, LLC | 5,127 | 6,086 | +959 | 0.08 | 0.11 | +0.02 | buy |
| Pathstone Holdings, LLC | 26,593 | 27,528 | +935 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,389 | 36,321 | +932 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,159 | 2,090 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 30,572 | 31,431 | +859 | 0.15 | 0.15 | +0.00 | buy |