| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 172,622 | 281,557 | +108,935 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,833 | 240,639 | +106,806 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 355,863 | 460,897 | +105,034 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,252 | 72,160 | +52,908 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 411,298 | 448,244 | +36,946 | 0.08 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 33,550 | +33,550 | 0.00 | 0.10 | +0.10 | buy |
| ABC ARBITRAGE SA | 103,927 | 131,377 | +27,450 | 1.37 | 1.57 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 249 | 27,663 | +27,414 | 0.00 | 0.09 | +0.09 | buy |
| Optiver Holding B.V. | 24,204 | 51,306 | +27,102 | 0.08 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,422 | 28,429 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 214,209 | 231,777 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 334,370 | 350,648 | +16,278 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 41,145 | 57,162 | +16,017 | 0.02 | 0.02 | -0.00 | buy |
| Walter Public Investments Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.27 | +0.27 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,016 | +12,016 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 77,412 | 89,370 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 5,712 | 16,911 | +11,199 | 0.22 | 0.52 | +0.30 | buy |
| Trexquant Investment LP | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,068 | 21,297 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,041 | 86,140 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,628 | 9,609 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,229 | 58,517 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,951 | 27,154 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,337 | 17,383 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,872 | 9,424 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,827 | 12,274 | +4,447 | 0.05 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 13,942 | 18,241 | +4,299 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 497,612 | 501,692 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,401,015 | 6,405,041 | +4,026 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,629 | 29,557 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,838 | 176,582 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 467,829 | 471,447 | +3,618 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,943 | 23,537 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,783 | 9,089 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,548 | 8,848 | +3,300 | 0.18 | 0.25 | +0.07 | buy |
| SYON CAPITAL LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,316 | +2,316 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 4,619 | 6,892 | +2,273 | 0.04 | 0.05 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,221 | +2,221 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,739 | 3,576 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 1,782 | +1,782 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 1,725 | +1,725 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 1,906 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,663 | 30,313 | +1,650 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,581 | 9,151 | +1,570 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 6,848 | 8,356 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 7,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,629 | 21,084 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,909 | 174,361 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,533 | 12,930 | +1,397 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,600 | 4,866 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,127 | 9,381 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,745 | 7,934 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,799 | 10,916 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,548 | 12,639 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,518 | 3,483 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,745 | 17,692 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,197 | 2,112 | +915 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,944 | 23,856 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,628 | 3,506 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,215 | 1,949 | +734 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 12,269 | 12,850 | +581 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 4,650 | 5,182 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,166 | 2,611 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,603 | 8,038 | +435 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 660 | 1,058 | +398 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,381 | 9,741 | +360 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,501 | 2,836 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 25,920 | 26,253 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 933 | 1,256 | +323 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,206 | 10,486 | +280 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,725 | 3,001 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 473 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,438 | 2,690 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 67 | 314 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 434 | 672 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,198 | 2,420 | +222 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 5,622 | 5,839 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,990 | 11,199 | +209 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,244 | 1,453 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,854 | 4,036 | +182 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 366 | 547 | +181 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,511 | 3,686 | +175 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 8,895 | 9,066 | +171 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,064 | 9,214 | +150 | 0.04 | 0.04 | -0.00 | buy |
| Wiser Advisor Group LLC | 0 | 140 | +140 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,044 | 2,168 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 44 | 126 | +82 | 0.00 | 0.00 | +0.00 | buy |