| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 585,938 | 1,554,255 | +968,317 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,246 | 1,051,231 | +965,985 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 293,210 | 1,236,697 | +943,487 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,925,641 | 2,370,098 | +444,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,732 | 581,342 | +338,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,238,672 | 2,555,938 | +317,266 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 325,784 | 629,567 | +303,783 | 0.15 | 0.32 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 721,444 | 865,735 | +144,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,564 | 307,633 | +119,069 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,527 | 141,532 | +103,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,470 | +72,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,754 | 356,748 | +47,994 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 80,764 | 127,812 | +47,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,688,245 | 1,733,772 | +45,527 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 42,498 | 83,570 | +41,072 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,107 | 92,918 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,447 | +29,447 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 23,954 | +23,954 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,873 | 114,876 | +22,003 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,553 | 79,442 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,120 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,299 | 227,177 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,377 | +17,377 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,565 | 39,099 | +15,534 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,030 | +14,030 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 10,461 | 23,674 | +13,213 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,254 | 25,385 | +13,131 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,083 | 40,910 | +12,827 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,654 | 25,385 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,775 | +11,775 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 24,032 | 31,924 | +7,892 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,220 | 15,588 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 85,359 | 90,796 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,119 | 13,253 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,519 | 12,595 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,185 | 14,209 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,885 | 20,399 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,087 | 5,560 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 783 | 2,407 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 359 | 1,856 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,176 | 2,303 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 536 | 1,617 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,993 | 3,042 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 110,551 | 111,486 | +935 | 0.04 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 11,400 | +700 | 0.06 | 0.07 | +0.02 | buy |
| Venturi Wealth Management, LLC | 296 | 962 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 36,681 | 37,239 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,019 | 13,330 | +311 | 0.11 | 0.11 | -0.01 | buy |
| FPC INVESTMENT ADVISORY, INC. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 244 | 530 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,347 | 1,582 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,464 | 1,678 | +214 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,756 | 1,912 | +156 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 945 | 1,065 | +120 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,892 | 14,006 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 47 | 138 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,136,769 | 2,136,842 | +73 | 0.97 | 0.78 | -0.20 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 608 | 642 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 949 | 977 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 167 | 189 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 329 | 345 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 941 | 953 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 712 | 717 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 224 | 226 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 14 | 16 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 10,700 | 0 | 0.06 | 0.08 | +0.02 | hold |
| First Horizon Advisors, Inc. | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 266,592 | 266,592 | 0 | 0.97 | 0.83 | -0.14 | hold |
| HighMark Wealth Management LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 179 | 175 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 26 | 17 | -9 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,447 | 13,431 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 192 | 172 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 227 | 206 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |