| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,291,250 | 4,925,789 | +634,539 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,088 | 541,717 | +459,629 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,244,708 | 11,621,349 | +376,641 | 0.15 | 0.14 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 842,864 | 1,186,314 | +343,450 | 0.16 | 0.21 | +0.06 | buy |
| CWM, LLC | 4,915 | 177,835 | +172,920 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 0 | 141,557 | +141,557 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,234 | 121,435 | +113,201 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,536 | +101,536 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,809,086 | 1,907,844 | +98,758 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 169,942 | 251,509 | +81,567 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,250 | 775,913 | +77,663 | 0.02 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 70,200 | +70,200 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,054 | +55,054 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 104,476 | 156,111 | +51,635 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 48,405 | +48,405 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,060,330 | 1,104,981 | +44,651 | 0.42 | 0.37 | -0.05 | buy |
| Richard P Slaughter Associates Inc | 0 | 37,371 | +37,371 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,105 | 104,708 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,582 | 647,190 | +31,608 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,577 | +31,577 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 79,356 | 110,331 | +30,975 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,409 | 54,705 | +30,296 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| Ethic Inc. | 39,380 | 69,076 | +29,696 | 0.05 | 0.08 | +0.03 | buy |
| Ativo Capital Management LLC | 0 | 29,143 | +29,143 | 0.00 | 1.26 | +1.26 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 27,530 | +27,530 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 88,191 | 114,319 | +26,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,062 | 94,345 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 179,200 | 204,300 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 133,921 | 156,302 | +22,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,353 | +20,353 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 19,402 | +19,402 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 29,116 | 45,982 | +16,866 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 231,614 | 247,629 | +16,015 | 0.67 | 0.66 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 15,728 | +15,728 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 15,070 | +15,070 | 0.00 | 0.10 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 14,996 | +14,996 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,689 | 137,008 | +14,319 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 100,668 | 114,666 | +13,998 | 0.27 | 0.27 | +0.00 | buy |
| Naviter Wealth, LLC | 51,761 | 65,548 | +13,787 | 0.49 | 0.53 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 7,612 | 21,141 | +13,529 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 94,823 | 108,215 | +13,392 | 0.17 | 0.15 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 38,146 | 51,188 | +13,042 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,596 | 14,442 | +12,846 | 0.00 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 23,317 | 35,539 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,888 | 13,920 | +12,032 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 16,145 | 27,921 | +11,776 | 0.01 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 44 | 11,530 | +11,486 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 45,547 | 56,627 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,604 | +10,604 | 0.00 | 0.09 | +0.09 | buy |
| CHELSEA COUNSEL CO | 0 | 10,025 | +10,025 | 0.00 | 0.22 | +0.22 | buy |
| Blueshift Asset Management, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.20 | +0.20 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,101 | +9,101 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,682 | 11,664 | +8,982 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 111,105 | 119,935 | +8,830 | 0.94 | 0.99 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 20,224 | 29,037 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,804 | 12,495 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 31,874 | 40,302 | +8,428 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,062 | 37,409 | +8,347 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,277 | +7,277 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 0 | 6,745 | +6,745 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 132,910 | 139,574 | +6,664 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 7,844 | 14,438 | +6,594 | 0.03 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,356 | 54,895 | +6,539 | 0.09 | 0.09 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 6,295 | +6,295 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 11,465 | 17,324 | +5,859 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 19,995 | 25,836 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 139,232 | 144,888 | +5,656 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 5,581 | +5,581 | 0.00 | 0.05 | +0.05 | buy |
| FDx Advisors, Inc. | 0 | 5,346 | +5,346 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 5,180 | +5,180 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,146 | +5,146 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 50,863 | 55,716 | +4,853 | 0.38 | 0.37 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,366 | +4,366 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 5,924 | 10,206 | +4,282 | 0.10 | 0.16 | +0.06 | buy |
| PROFUND ADVISORS LLC | 17,237 | 21,321 | +4,084 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,703 | 14,644 | +3,941 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 61,243 | 65,130 | +3,887 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,980 | 145,336 | +3,356 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,108 | 68,308 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 38,782 | 41,718 | +2,936 | 0.04 | 0.04 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 23,800 | 26,705 | +2,905 | 0.70 | 0.73 | +0.03 | buy |
| Advisors Asset Management, Inc. | 15,074 | 17,918 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,526 | 8,319 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,532 | 26,256 | +2,724 | 0.02 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,388 | 12,098 | +2,710 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,804 | 6,474 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 58,833 | 61,502 | +2,669 | 0.13 | 0.13 | -0.00 | buy |
| Farther Finance Advisors, LLC | 334 | 2,981 | +2,647 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,242 | 10,838 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,553 | 31,027 | +2,474 | 0.11 | 0.11 | -0.00 | buy |