| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,108,410 | 7,253,878 | +2,145,468 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,842,841 | 8,019,989 | +1,177,148 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,926,968 | 10,941,273 | +1,014,305 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,906,926 | 5,532,334 | +625,408 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 7,199,666 | 7,818,587 | +618,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,437 | 590,473 | +467,036 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 361,670 | 798,771 | +437,101 | 0.11 | 0.42 | +0.31 | buy |
| MORGAN STANLEY | 12,561,175 | 12,963,555 | +402,380 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,230,817 | 5,578,381 | +347,564 | 0.36 | 0.54 | +0.19 | buy |
| Vident Advisory, LLC | 172,822 | 447,780 | +274,958 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 421,256 | 673,748 | +252,492 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 233,600 | +233,600 | 0.00 | 1.57 | +1.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 226,248 | +226,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,441 | 258,840 | +223,399 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,869,739 | 4,081,172 | +211,433 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,861 | 223,054 | +192,193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 79,107 | 263,489 | +184,382 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 6,858,563 | 7,032,519 | +173,956 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 161,339 | +161,339 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 151,585 | +151,585 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 140,789 | +140,789 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,226,849 | 2,364,451 | +137,602 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 262,755 | 395,344 | +132,589 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 754,426 | 886,409 | +131,983 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,171,403 | 1,287,603 | +116,200 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 961,610 | 1,075,998 | +114,388 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,956 | 171,168 | +113,212 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,373 | +107,373 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 557,889 | 662,747 | +104,858 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,796 | 181,639 | +92,843 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,254 | 101,455 | +91,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 448,419 | 537,865 | +89,446 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,961 | 527,001 | +82,040 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,225,327 | 1,296,544 | +71,217 | 0.22 | 0.31 | +0.09 | buy |
| LPL Financial LLC | 397,979 | 468,694 | +70,715 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 67,109 | +67,109 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 237,219 | 303,842 | +66,623 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 64,062 | +64,062 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,047 | 125,927 | +63,880 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 302,764 | 366,220 | +63,456 | 0.03 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 189,147 | 251,085 | +61,938 | 0.08 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 17,396 | 79,329 | +61,933 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 58,978 | +58,978 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 120,710 | 177,823 | +57,113 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,465 | 189,303 | +54,838 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 245,919 | 296,520 | +50,601 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 49,963 | +49,963 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 78,541 | 121,404 | +42,863 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 290,790 | 332,425 | +41,635 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 245,368 | 284,281 | +38,913 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 42,760 | 80,207 | +37,447 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 36,763 | +36,763 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 37,056 | 73,772 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,018 | 35,788 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,534 | 36,124 | +30,590 | 0.01 | 0.08 | +0.07 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 28,919 | +28,919 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,994 | +27,994 | 0.00 | 0.26 | +0.26 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,983 | 55,258 | +27,275 | 0.01 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 60,390 | 87,055 | +26,665 | 0.11 | 0.23 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 12,760 | 36,943 | +24,183 | 0.01 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 476,408 | 500,506 | +24,098 | 0.08 | 0.12 | +0.04 | buy |
| Qtron Investments LLC | 0 | 23,396 | +23,396 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 22,242 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,782 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 20,410 | +20,410 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 10,302 | 29,907 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,401 | 50,597 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 18,088 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 17,907 | +17,907 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 141,611 | 159,307 | +17,696 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 33,723 | 51,126 | +17,403 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 17,323 | +17,323 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 205,919 | 222,327 | +16,408 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,334 | +15,334 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,193 | +15,193 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,626 | 155,205 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,913 | 70,340 | +13,427 | 0.00 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 12,846 | +12,846 | 0.00 | 0.15 | +0.15 | buy |
| ICONIQ Capital, LLC | 22,210 | 34,958 | +12,748 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 26,343 | 38,746 | +12,403 | 0.03 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 22,080 | 34,333 | +12,253 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 466,200 | 478,174 | +11,974 | 0.13 | 0.19 | +0.06 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 11,177 | +11,177 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 22,960 | 33,973 | +11,013 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 10,797 | +10,797 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 12,692 | 23,454 | +10,762 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 295,547 | 305,980 | +10,433 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 61,161 | 71,211 | +10,050 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 12,761 | 22,517 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,042 | 112,171 | +9,129 | 0.08 | 0.12 | +0.04 | buy |
| ASSETMARK, INC | 29,105 | 37,848 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21,496 | 30,231 | +8,735 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,647 | 25,349 | +8,702 | 0.01 | 0.03 | +0.01 | buy |