| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,256 | 935,614 | +896,358 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,044,782 | 1,647,757 | +602,975 | 0.16 | 0.24 | +0.07 | buy |
| MORGAN STANLEY | 5,114,216 | 5,705,879 | +591,663 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,096,270 | 2,644,151 | +547,881 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 6,477,194 | 6,957,728 | +480,534 | 0.12 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,213,865 | 6,632,743 | +418,878 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 904,737 | 1,306,605 | +401,868 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 364,439 | +364,439 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 961,815 | 1,251,815 | +290,000 | 0.74 | 0.82 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 706,519 | 916,311 | +209,792 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 168,766 | +168,766 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 148,300 | +148,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,987 | 139,888 | +107,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,022 | 800,720 | +100,698 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 95,400 | +95,400 | 0.00 | 0.18 | +0.18 | buy |
| Sequoia Financial Advisors, LLC | 28,569 | 120,003 | +91,434 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,139 | 727,035 | +80,896 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 195,144 | 275,100 | +79,956 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 75,984 | +75,984 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 10,118 | 65,800 | +55,682 | 0.02 | 0.10 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 152,755 | 203,453 | +50,698 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,451 | 58,309 | +37,858 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,130 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,375 | 60,186 | +34,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,714 | 178,299 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,309 | 38,549 | +28,240 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,841 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,286 | 223,042 | +22,756 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,425 | 101,941 | +22,516 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 48,908 | 70,432 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| GeoWealth Management, LLC | 0 | 20,094 | +20,094 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 45,875 | 65,846 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,961 | +19,961 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,844 | +18,844 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 36,358 | 52,007 | +15,649 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 98,242 | 113,152 | +14,910 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 3,379,880 | 3,393,615 | +13,735 | 0.47 | 0.42 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 25,591 | 38,973 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 0 | 10,974 | +10,974 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 10,716 | +10,716 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,017,971 | 2,028,471 | +10,500 | 0.12 | 0.11 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,516 | 65,030 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,160 | 55,266 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 47,775 | 56,310 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,987 | 19,926 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,437 | 46,164 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,437 | 26,894 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9,531 | 15,672 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 21,287 | 27,229 | +5,942 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 50,629 | 56,297 | +5,668 | 0.03 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 12,751 | 18,068 | +5,317 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,854 | 17,047 | +5,193 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,110 | 24,250 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 17,292 | 20,954 | +3,662 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,547 | 22,952 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,121 | 12,924 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,332 | 12,845 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,833 | 7,058 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 4,379 | 6,520 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 94,495 | 96,381 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 516 | 2,229 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,473 | 15,830 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,602 | 20,887 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 49,001 | 50,092 | +1,091 | 0.18 | 0.16 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,856 | 2,928 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,977 | 138,796 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 86 | 856 | +770 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 29,960 | 30,692 | +732 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,715 | 27,257 | +542 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,853 | 66,352 | +499 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,359 | 28,785 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 97 | 522 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 281 | 658 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 2,036 | 2,293 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 551 | 804 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 60 | 287 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 467 | 573 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 65 | 128 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,610 | 20,662 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,400 | 4,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 21,685 | 21,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |