| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,459 | 127,798 | +90,339 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 90,870 | 146,274 | +55,404 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 43,577 | +43,577 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 39,560 | +39,560 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 39,006 | +39,006 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 395,320 | 430,323 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,532 | +31,532 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 627,325 | 652,487 | +25,162 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,301 | 83,500 | +13,199 | 0.11 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 9,281 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 690,083 | 698,150 | +8,067 | 0.15 | 0.16 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,269 | 11,264 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 366,430 | 373,139 | +6,709 | 0.28 | 0.33 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 15,827 | 20,401 | +4,574 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,170 | +4,170 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 30,277 | 34,409 | +4,132 | 0.04 | 0.04 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.22 | +0.22 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,750 | +3,750 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,074 | 6,635 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,649 | 33,891 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,413 | 48,358 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,236 | 14,886 | +2,650 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 22,018 | 24,622 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,095 | 11,593 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,226 | 22,558 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,297 | +2,297 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,554 | 21,671 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,094 | +2,094 | 0.00 | 0.03 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 17,237 | 19,274 | +2,037 | 0.54 | 0.67 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 8,287 | 10,307 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 1,811 | +1,811 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,000 | 140,800 | +1,800 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,902 | 13,553 | +1,651 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,939 | 5,545 | +1,606 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,792 | 8,232 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 41,494 | 42,658 | +1,164 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 4,338 | 5,407 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 7,065 | 8,075 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 431 | 1,248 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,366 | 3,990 | +624 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,072 | 8,663 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,581 | 18,152 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 840 | 1,410 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 459 | 1,014 | +555 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,583 | 13,107 | +524 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 7,647 | 8,166 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,602 | 14,104 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,353 | 8,819 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 571 | +461 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,326 | 6,764 | +438 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,188 | 3,617 | +429 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,036 | 1,458 | +422 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,000 | 9,389 | +389 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,275 | 7,662 | +387 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,095 | 5,466 | +371 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 203 | 553 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,474 | 4,817 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 14,087 | 14,382 | +295 | 0.06 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 8,542 | 8,828 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,991 | 3,240 | +249 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,069 | 6,303 | +234 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,005 | 9,222 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,933 | 2,149 | +216 | 0.03 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,969 | 3,181 | +212 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 202 | +202 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 4,310 | 4,502 | +192 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,485 | 11,675 | +190 | 0.59 | 0.68 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,807 | 1,996 | +189 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,188 | 2,344 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,585 | 112,737 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,279 | 4,415 | +136 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 251 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,783 | 3,870 | +87 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 29 | 113 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 88 | 168 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 9,598 | 9,674 | +76 | 0.04 | 0.02 | -0.02 | buy |
| Allworth Financial LP | 878 | 947 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,012 | 2,077 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 769 | 825 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,474 | 2,529 | +55 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,767 | 2,817 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 284 | 333 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 985 | 1,033 | +48 | 0.00 | 0.00 | +0.00 | buy |