| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,262 | 375,437 | +363,175 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,476 | 831,625 | +120,149 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,049,841 | 3,118,084 | +68,243 | 1.87 | 1.93 | +0.06 | buy |
| JANE STREET GROUP, LLC | 12,043 | 53,667 | +41,624 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 828,719 | 869,643 | +40,924 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,642 | 837,032 | +39,390 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,602 | 87,004 | +32,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,636 | 143,360 | +29,724 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,801 | 38,203 | +28,402 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,263,700 | 1,287,310 | +23,610 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 48,747 | 71,366 | +22,619 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 5,611 | 27,858 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 326,466 | 347,451 | +20,985 | 0.38 | 0.42 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 21,080 | 37,134 | +16,054 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,745 | 164,071 | +14,326 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,500 | 20,419 | +13,919 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,151,238 | 1,162,969 | +11,731 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,338 | 15,172 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,055 | 618,331 | +9,276 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,196 | 9,831 | +8,635 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,460 | 457,474 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,025 | 34,375 | +7,350 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,533 | 208,765 | +7,232 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 372,588 | 378,274 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.02 | +0.02 | buy |
| Welch Group, LLC | 3,012 | 7,512 | +4,500 | 0.02 | 0.05 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,373 | 8,273 | +3,900 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 2,759 | 5,751 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,676 | 41,326 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,284 | 7,923 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,231 | 4,515 | +2,284 | 0.03 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,026 | +2,026 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 13,034 | 15,023 | +1,989 | 0.02 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 1,944 | +1,944 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,910 | +1,910 | 0.00 | 0.02 | +0.02 | buy |
| Dunhill Financial, LLC | 880 | 2,624 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,964 | 38,700 | +1,736 | 0.03 | 0.03 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 7,832 | 9,557 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,522 | 3,044 | +1,522 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,617 | 4,092 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,437 | 122,859 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,877 | 19,263 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,038 | 3,399 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,867 | 5,033 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,125 | 25,288 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,277 | 19,358 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,523 | 4,458 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,614 | 3,509 | +895 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,507 | 7,344 | +837 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,178 | 18,983 | +805 | 0.03 | 0.03 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 616 | +616 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 17,265 | 17,879 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,190 | 1,763 | +573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,107 | 43,646 | +539 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,588 | 77,115 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,876 | 5,291 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,749 | 5,144 | +395 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,558 | 11,951 | +393 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,273 | 10,624 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,928 | 4,272 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,889 | 6,217 | +328 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,900 | 3,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,806 | 4,104 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 147 | 442 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 282 | +282 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 15,818 | 16,082 | +264 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,478 | 3,731 | +253 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 29,249 | 29,502 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,268 | 9,451 | +183 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,816 | 10,991 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,600 | 4,750 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,140 | 3,288 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,200 | 10,318 | +118 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,194 | 6,311 | +117 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,696 | 34,792 | +96 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,750 | 1,843 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,878 | 4,964 | +86 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,530 | 1,611 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 722 | 803 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 54,084 | 54,165 | +81 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,482 | 4,560 | +78 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 2,529 | 2,603 | +74 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,457 | 2,528 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 335 | 405 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 59 | +59 | 0.00 | 0.01 | +0.01 | buy |