| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,341,765 | 10,273,831 | +3,932,066 | 0.03 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,895,842 | 4,975,212 | +3,079,370 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 302,612 | 2,925,746 | +2,623,134 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,067,170 | 7,819,466 | +1,752,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,218,511 | 4,801,133 | +582,622 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 548,500 | +548,500 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 548,500 | +548,500 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 283,207 | 754,595 | +471,388 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,220,786 | 1,519,269 | +298,483 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 82,238 | 306,069 | +223,831 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 177,787 | +177,787 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,806 | 205,370 | +155,564 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 803,071 | 944,243 | +141,172 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 84 | 100,084 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,514 | 207,281 | +97,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,189 | 138,361 | +67,172 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 62,404 | +62,404 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 202,259 | 254,433 | +52,174 | 0.05 | 0.07 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 47,404 | +47,404 | 0.00 | 0.10 | +0.10 | buy |
| Versant Capital Management, Inc | 229 | 40,309 | +40,080 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,556 | 949,193 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,316 | 170,827 | +36,511 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 239,603 | 275,222 | +35,619 | 0.02 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 70,715 | 102,924 | +32,209 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,419,940 | 1,452,121 | +32,181 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,557 | +31,557 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 110,423 | 141,862 | +31,439 | 0.05 | 0.05 | -0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 25,898 | +25,898 | 0.00 | 0.05 | +0.05 | buy |
| Smartleaf Asset Management LLC | 9,184 | 33,278 | +24,094 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,607 | 142,277 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 57,909 | 81,347 | +23,438 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,614,044 | 2,634,059 | +20,015 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,591 | 39,579 | +18,988 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,947 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,712 | +18,712 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,684 | 97,373 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,976 | 61,314 | +16,338 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 15,872 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,000 | 84,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 109,220 | 120,744 | +11,524 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,368 | 120,356 | +10,988 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,978 | 75,569 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,394 | +10,394 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 149,178 | 159,512 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 19,060 | 29,261 | +10,201 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,310 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 26,449 | 34,484 | +8,035 | 0.01 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 89,321 | 96,007 | +6,686 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 378,200 | 384,800 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 46,195 | 52,560 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 88,413 | 93,462 | +5,049 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 58,575 | 63,028 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 318,068 | 322,451 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 88,159 | 92,305 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,250 | 87,923 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 690 | 4,325 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 3,497 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,592 | 14,016 | +3,424 | 0.03 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 34,103 | 36,545 | +2,442 | 0.06 | 0.08 | +0.02 | buy |
| Claro Advisors LLC | 29,451 | 31,610 | +2,159 | 0.02 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,141 | 487,913 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,525 | 77,076 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,001 | 128,275 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33,830 | 35,099 | +1,269 | 0.04 | 0.05 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,683 | 15,793 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 578 | 1,514 | +936 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 548 | 1,453 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,184 | 15,040 | +856 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,696 | 29,405 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,551 | 9,253 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 756 | 1,414 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 367 | 994 | +627 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,900 | 21,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 101 | 625 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 21,856 | 22,339 | +483 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,922 | 2,401 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,000 | 11,440 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,512 | 11,927 | +415 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 23,641 | 24,051 | +410 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,655 | 10,979 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,168 | 28,427 | +259 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,410 | 10,659 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 69,850 | 70,042 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,036 | 13,224 | +188 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 284 | 456 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,637 | 10,807 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 3,084 | 3,195 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |