| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 10,234 | 2,632,961 | +2,622,727 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,118,771 | +1,118,771 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 586,222 | +586,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,359 | 441,092 | +279,733 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,519 | 308,075 | +168,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,064 | 879,235 | +158,171 | 0.01 | 0.03 | +0.01 | buy |
| GQG Partners LLC | 175,726 | 300,743 | +125,017 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 116,338 | +116,338 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 1,160,814 | 1,249,731 | +88,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,512 | +81,512 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 306,408 | 378,921 | +72,513 | 0.08 | 0.12 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 67,968 | +67,968 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 59,313 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 401,039 | 453,940 | +52,901 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 107,406 | 156,180 | +48,774 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 44,599 | 92,532 | +47,933 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 235,346 | 280,539 | +45,193 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,194 | 200,302 | +45,108 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 628,662 | 672,247 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,326 | 209,295 | +37,969 | 0.04 | 0.06 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 98,297 | 133,035 | +34,738 | 0.04 | 0.08 | +0.04 | buy |
| 1832 Asset Management L.P. | 71,900 | 105,800 | +33,900 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 31,258 | +31,258 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,823 | 175,438 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,177 | 48,557 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,197 | 33,430 | +26,233 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,783 | 133,671 | +25,888 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 115,808 | 140,854 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,312 | 69,640 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,091 | 27,974 | +21,883 | 0.01 | 0.06 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 21,455 | +21,455 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,223 | 27,499 | +18,276 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,471 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,155 | 23,313 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,934 | 57,938 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 13,582 | +13,582 | 0.00 | 0.84 | +0.84 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,977 | 47,441 | +13,464 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,733 | 16,401 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 12,207 | +12,207 | 0.00 | 0.09 | +0.09 | buy |
| LVW Advisors, LLC | 0 | 11,705 | +11,705 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 463 | 11,810 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 10,688 | +10,688 | 0.00 | 0.08 | +0.08 | buy |
| Fractal Investments LLC | 0 | 9,186 | +9,186 | 0.00 | 0.06 | +0.06 | buy |
| Plan Group Financial, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| Summit Trail Advisors, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,658 | +7,658 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,894 | 16,333 | +7,439 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 30,701 | 37,725 | +7,024 | 0.05 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,791 | 25,680 | +6,889 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,886 | +6,886 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.14 | +0.14 | buy |
| Archer Investment Corp | 0 | 5,782 | +5,782 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 28,970 | 34,588 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,972 | 25,562 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,894 | 26,369 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,211 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,893 | 26,983 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 4,661 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 505 | 5,125 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,577 | 27,100 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 4,502 | +4,502 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 717 | 5,217 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Traveka Wealth, LLC | 0 | 4,485 | +4,485 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 30,462 | 34,899 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 4,399 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 4,275 | +4,275 | 0.00 | 0.17 | +0.17 | buy |
| PARK AVENUE SECURITIES LLC | 10,067 | 14,187 | +4,120 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Hemenway Trust Co LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,846 | +3,846 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,328 | 5,156 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 3,701 | +3,701 | 0.00 | 0.02 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 61,906 | 65,344 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,705 | 32,106 | +3,401 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 20,544 | 23,861 | +3,317 | 0.19 | 0.33 | +0.14 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 947 | 4,113 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,663 | 14,725 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,924 | 28,849 | +2,925 | 0.00 | 0.00 | +0.00 | buy |