| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 366,430 | +366,430 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 6,035,802 | 6,387,525 | +351,723 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,363 | 190,643 | +162,280 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,943 | 156,125 | +89,182 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 246,925 | 320,286 | +73,361 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,080 | 86,092 | +71,012 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,321 | 112,585 | +54,264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 840,577 | 872,235 | +31,658 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,200 | 139,000 | +30,800 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,848 | 40,941 | +18,093 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 15,209 | +15,209 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 17,361 | 32,392 | +15,031 | 0.04 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,215 | 176,588 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 9,000 | +6,800 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 3,038 | 9,095 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,393 | 8,287 | +5,894 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 247 | 5,095 | +4,848 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,699 | +4,699 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,254 | +4,254 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 26,749 | 30,649 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 391,441 | 395,320 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,783 | +3,783 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,614 | +3,614 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 10,555 | 14,087 | +3,532 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 523 | 4,039 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 300,828 | 303,686 | +2,858 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 95 | 2,702 | +2,607 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,415 | 5,981 | +2,566 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 9,739 | 12,195 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 2,012 | 4,094 | +2,082 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,933 | +1,933 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,312 | 20,226 | +1,914 | 0.02 | 0.02 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 1,830 | +1,830 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 28,859 | 30,277 | +1,418 | 0.05 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 2,301 | 3,708 | +1,407 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,172 | 4,310 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,474 | 17,581 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,603 | 7,647 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 1,002 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,590 | 12,583 | +993 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,620 | 13,602 | +982 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,302 | 17,237 | +935 | 0.55 | 0.54 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 2,215 | 3,150 | +935 | 0.12 | 0.14 | +0.02 | buy |
| Capital Wealth Planning, LLC | 24,257 | 25,032 | +775 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 40,783 | 41,494 | +711 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 11,409 | 12,089 | +680 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,455 | 11,902 | +447 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 333 | 769 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 43 | 459 | +416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,198 | 2,591 | +393 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,902 | 7,275 | +373 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 431 | +348 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,000 | 4,338 | +338 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,477 | 1,807 | +330 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,153 | 2,449 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,194 | 2,484 | +290 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 2,083 | 2,371 | +288 | 0.03 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,152 | 8,428 | +276 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,672 | 17,904 | +232 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,580 | 6,792 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,014 | 1,219 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 1,895 | 2,090 | +195 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,308 | 11,485 | +177 | 0.63 | 0.59 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,508 | 27,660 | +152 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 229 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | 284 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 740 | 840 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,206 | 4,279 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 41 | 110 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 192 | 242 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,895 | 13,942 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,900 | 2,933 | +33 | 0.12 | 0.14 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 249 | 277 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,008 | 1,036 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 341 | 365 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,047 | 6,069 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 1,956 | 1,974 | +18 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,263 | 3,280 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,390 | 4,405 | +15 | 0.16 | 0.16 | +0.00 | buy |
| Farther Finance Advisors, LLC | 136 | 150 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,549 | 19,554 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 27,340 | 27,340 | 0 | 0.64 | 0.64 | +0.00 | hold |
| WHITTIER TRUST CO | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |