| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,768 | 1,486,148 | +1,316,380 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 21,001 | 1,023,671 | +1,002,670 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,704,452 | 4,484,791 | +780,339 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,724 | 811,631 | +585,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,999,019 | 4,490,807 | +491,788 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 453,886 | 858,769 | +404,883 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479 | 197,670 | +197,191 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,920,536 | 5,114,928 | +194,392 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 141,780 | +141,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 339,257 | 466,431 | +127,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,833 | 165,659 | +125,826 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 204,084 | 302,262 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,681 | 241,399 | +95,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,130 | +93,130 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 91,696 | +91,696 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24,434 | 90,307 | +65,873 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 495,623 | 560,999 | +65,376 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 814,739 | 864,594 | +49,855 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 99,850 | 149,032 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 363,453 | 410,865 | +47,412 | 0.58 | 0.62 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,009 | 47,174 | +46,165 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 215,386 | 254,101 | +38,715 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 34,085 | +34,085 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 33,803 | +33,803 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,573 | 64,187 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 26,070 | +26,070 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,378 | 133,949 | +18,571 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,164 | 25,752 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,725 | 33,094 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 11,189 | 22,908 | +11,719 | 0.02 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 75,597 | 85,238 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,313 | 79,342 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,061 | 138,736 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,517 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,083 | 128,480 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 107,084 | 114,476 | +7,392 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,940 | 21,716 | +6,776 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 409,031 | 415,492 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,664 | 91,136 | +5,472 | 0.06 | 0.06 | -0.01 | buy |
| Mariner, LLC | 154,000 | 159,082 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 98,456 | 102,765 | +4,309 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,588 | 14,746 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,525 | 86,667 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,419 | 5,382 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,377 | 20,240 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,599 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,494 | 101,704 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,990 | 143,884 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,288 | 15,083 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,547 | 83,223 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 19,963 | 22,408 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,765 | 15,205 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 81 | 2,466 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 86,935 | 88,911 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,077 | 123,947 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 396 | 1,922 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50,211 | 51,712 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 23,917 | 25,228 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,952 | 49,149 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,039,545 | 1,040,568 | +1,023 | 0.43 | 0.42 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,661 | 12,616 | +955 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,517 | 50,449 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 58,629 | 59,488 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 34,622 | 35,469 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 564 | 1,282 | +718 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,952 | 43,644 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 104,363 | 105,038 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 29,253 | 29,732 | +479 | 0.03 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 28,774 | 29,125 | +351 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,725 | 6,070 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,492 | 34,800 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 154,308 | 154,518 | +210 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 76,596 | 76,803 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,412 | 15,615 | +203 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,496 | 36,684 | +188 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 117 | 301 | +184 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,693 | 5,876 | +183 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,094 | 5,275 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,499 | 1,572 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,589 | 4,620 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 374 | 392 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 10,728 | 10,742 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,728 | 10,742 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |