| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,922 | 8,367,194 | +8,162,272 | 0.00 | 0.05 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 558,400 | +558,400 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 558,400 | +558,400 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,526,422 | 4,920,536 | +394,114 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 363,453 | +363,453 | 0.00 | 0.58 | +0.58 | buy |
| Employees Retirement System of Texas | 0 | 322,957 | +322,957 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,354 | 204,850 | +190,496 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 170,995 | 339,257 | +168,262 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,478,501 | 6,646,671 | +168,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,598 | 453,886 | +155,288 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 147,525 | +147,525 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,232 | 148,075 | +128,843 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,028 | +106,028 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,029 | 225,724 | +102,695 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 100,090 | +100,090 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 10,686 | 104,363 | +93,677 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 91,100 | +91,100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 86,300 | +86,300 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 123,987 | 209,801 | +85,814 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 500,330 | 578,652 | +78,322 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,586 | 242,174 | +75,588 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 71,108 | +71,108 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 305,858 | 375,263 | +69,405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 340,355 | 409,031 | +68,676 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,228 | 86,935 | +67,707 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 65,998 | +65,998 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,773 | 115,378 | +60,605 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 156,153 | 215,386 | +59,233 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,244 | 62,358 | +59,114 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 67,576 | 120,258 | +52,682 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 348,596 | 397,866 | +49,270 | 0.05 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 17,930 | 64,441 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 45,710 | +45,710 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,867 | 107,084 | +44,217 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,833 | 75,597 | +42,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,711 | 814,739 | +41,028 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,413 | 111,856 | +35,443 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 32,079 | 67,451 | +35,372 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 34,622 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 29,253 | +29,253 | 0.00 | 0.03 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 28,459 | +28,459 | 0.00 | 0.04 | +0.04 | buy |
| NFP Retirement, Inc. | 0 | 27,938 | +27,938 | 0.00 | 0.01 | +0.01 | buy |
| WRAPMANAGER INC | 0 | 25,567 | +25,567 | 0.00 | 0.04 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 23,917 | +23,917 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,001 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,982 | 24,434 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,647 | 32,573 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93 | 16,377 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,711 | 169,768 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,940 | +14,940 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 0 | 14,535 | +14,535 | 0.00 | 0.03 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,017 | +13,017 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 54,215 | 65,286 | +11,071 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,383 | 121,083 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,933 | 54,258 | +10,325 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,750 | 11,661 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 58,571 | 68,426 | +9,855 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,843 | 66,583 | +9,740 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,011 | 49,517 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 146,494 | 154,000 | +7,506 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 126,703 | 134,175 | +7,472 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 22,872 | 29,709 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,884 | 98,456 | +6,572 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,244 | 9,478 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,093 | 50,211 | +5,118 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 24,150 | 28,774 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,295 | 98,494 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,157 | 70,313 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,788 | 145,681 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,428 | 33,910 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,044 | 18,341 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,998 | 140,990 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,119 | 5,725 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 377,834 | 380,373 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,838 | 5,094 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,193 | 47,952 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,114 | 5,693 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,844 | 9,311 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 120,891 | 122,077 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,752 | 49,936 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 10,790 | 11,901 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,781 | 22,750 | +969 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,707 | 4,598 | +891 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 129,174 | 130,061 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 70 | 875 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 625 | 1,419 | +794 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 598,706 | 599,478 | +772 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,058 | 12,765 | +707 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,982 | 3,648 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,460 | 70,082 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,660 | 8,182 | +522 | 0.00 | 0.00 | -0.00 | buy |