| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,988,329 | 3,109,211 | +1,120,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,228,152 | 3,243,078 | +1,014,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,767,832 | 4,712,296 | +944,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,693 | 750,227 | +703,534 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 135,711 | 812,933 | +677,222 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 258,567 | 800,710 | +542,143 | 0.04 | 0.13 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 10,709,944 | 11,118,183 | +408,239 | 0.20 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,873 | 632,836 | +348,963 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,961 | 347,351 | +331,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,185 | 389,411 | +251,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,106,665 | 7,322,718 | +216,053 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 40,566 | 247,808 | +207,242 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,171,681 | 1,368,151 | +196,470 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 903,929 | 1,095,179 | +191,250 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 6,452,027 | 6,642,460 | +190,433 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 170,526 | +170,526 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,855,185 | 6,019,370 | +164,185 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 329,582 | 467,834 | +138,252 | 0.03 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,545,871 | 2,673,551 | +127,680 | 0.21 | 0.24 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,320 | 191,589 | +115,269 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 100,136 | +100,136 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 271,658 | 365,226 | +93,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 282,578 | 374,902 | +92,324 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 191,343 | 281,412 | +90,069 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 86,998 | +86,998 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 105,700 | 191,400 | +85,700 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,780 | 84,446 | +74,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,942,111 | 2,016,622 | +74,511 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 130,579 | 204,513 | +73,934 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,489,879 | 1,560,029 | +70,150 | 0.12 | 0.13 | +0.01 | buy |
| Qtron Investments LLC | 0 | 69,654 | +69,654 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,931 | +61,931 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 61,893 | +61,893 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 72,673 | 130,291 | +57,618 | 0.10 | 0.18 | +0.08 | buy |
| Engineers Gate Manager LP | 11,532 | 65,925 | +54,393 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,979 | +49,979 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,152 | 944,614 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 439,108 | 486,290 | +47,182 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 255,841 | 301,522 | +45,681 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,667 | +45,667 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,700 | 70,267 | +42,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,535 | 51,133 | +40,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,631 | 284,637 | +39,006 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 35,657 | +35,657 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,624 | +31,624 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 84,385 | 114,762 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,873,541 | 1,901,822 | +28,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,728 | +26,728 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 103,684 | 130,259 | +26,575 | 0.02 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 26,189 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 218,034 | 242,988 | +24,954 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,809 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,276 | 165,743 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 20,235 | +20,235 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 20,954 | 40,696 | +19,742 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 34,386 | 53,965 | +19,579 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 168,422 | 187,544 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 45,747 | 62,417 | +16,670 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 20,975 | 37,427 | +16,452 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,485 | 59,918 | +14,433 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 69,531 | 83,820 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,586 | 30,367 | +12,781 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,124,633 | 4,135,388 | +10,755 | 0.90 | 1.01 | +0.11 | buy |
| Smartleaf Asset Management LLC | 18,653 | 29,348 | +10,695 | 0.02 | 0.03 | +0.01 | buy |
| Goldstone Financial Group, LLC | 31,989 | 42,623 | +10,634 | 0.05 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 112,112 | 122,699 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 33,570 | 43,931 | +10,361 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 306,789 | 316,560 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,348 | 13,011 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,197 | 59,912 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 396,490 | 405,204 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,633 | 29,769 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 68,802 | 75,800 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 65,284 | 71,992 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,842 | 39,546 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,279 | 31,950 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 37,412 | 43,755 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,024 | 19,359 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 71,010 | 76,296 | +5,286 | 0.13 | 0.14 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,645 | 23,859 | +5,214 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,400 | 17,516 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 40,046 | 45,101 | +5,055 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 24,057 | 28,702 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 204,520 | 209,015 | +4,495 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 94,831 | 99,312 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 52,869 | 57,113 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,391 | 11,529 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 28,235 | 31,371 | +3,136 | 0.03 | 0.03 | -0.01 | buy |