| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 14,409 | 15,382,603 | +15,368,194 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 166,103 | 2,715,075 | +2,548,972 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 2,525,000 | +2,525,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,578,681 | +1,578,681 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 37,757 | 1,425,313 | +1,387,556 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,343,658 | 23,630,900 | +1,287,242 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,998,930 | 13,216,506 | +1,217,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,830,237 | 2,906,954 | +1,076,717 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,375,123 | 5,421,544 | +1,046,421 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 919,208 | +919,208 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 260,729 | 1,133,618 | +872,889 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 59,084,500 | 59,783,815 | +699,315 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,399,794 | 2,021,060 | +621,266 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 560,535 | +560,535 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,439,024 | 1,918,627 | +479,603 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 423,044 | 826,552 | +403,508 | 0.67 | 1.19 | +0.53 | buy |
| XY Capital Ltd | 0 | 365,039 | +365,039 | 0.00 | 3.17 | +3.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,807,655 | 2,145,668 | +338,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,337 | 455,621 | +330,284 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 273,441 | +273,441 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,394 | 290,027 | +243,633 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 222,677 | +222,677 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 1,496,763 | 1,698,143 | +201,380 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,381,489 | 10,577,765 | +196,276 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 42,281 | 226,552 | +184,271 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,124,276 | 1,267,938 | +143,662 | 1.09 | 1.22 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 139,000 | +139,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 13,627 | 146,996 | +133,369 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 804,268 | 923,327 | +119,059 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 185,649 | 303,778 | +118,129 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 557,846 | 669,506 | +111,660 | 0.05 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,479 | 262,958 | +108,479 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 106,319 | +106,319 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,079 | +91,079 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 81,374 | +81,374 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,824 | 134,795 | +80,971 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 92,789 | 172,163 | +79,374 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 224,078 | 303,238 | +79,160 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 988,654 | 1,065,054 | +76,400 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 71,345 | +71,345 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 67,361 | +67,361 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 197,244 | 264,163 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320,486 | 386,230 | +65,744 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,548,558 | 1,609,169 | +60,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 337,766 | 397,106 | +59,340 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 50,193 | +50,193 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 74,884 | 119,608 | +44,724 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 160,924 | 205,511 | +44,587 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,709 | 268,630 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 607,999 | 650,548 | +42,549 | 0.06 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 150,025 | 189,547 | +39,522 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 386,343 | 425,288 | +38,945 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 935,210 | 971,275 | +36,065 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,387 | 200,784 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 52,326 | 85,698 | +33,372 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,436 | 57,691 | +32,255 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 31,839 | +31,839 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 31,377 | +31,377 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30,512 | +30,512 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,841 | 62,222 | +30,381 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 30,052 | +30,052 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 64,549 | 94,379 | +29,830 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 408,772 | 438,090 | +29,318 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 133,964 | 162,923 | +28,959 | 0.05 | 0.07 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 28,617 | +28,617 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 266,642 | 294,055 | +27,413 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 27,398 | +27,398 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Preferred, LLC | 0 | 27,364 | +27,364 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 170,270 | 197,117 | +26,847 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 85,982 | 112,152 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 25,441 | 51,433 | +25,992 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 187,775 | 213,069 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 24,512 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,467 | 37,365 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 94,727 | 118,441 | +23,714 | 0.11 | 0.15 | +0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 23,614 | +23,614 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 138,673 | 161,816 | +23,143 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,005 | 72,173 | +22,168 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,853 | 25,676 | +20,823 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 769,386 | 789,795 | +20,409 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 59,812 | 79,155 | +19,343 | 0.01 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 17,200 | +17,200 | 0.00 | 0.03 | +0.03 | buy |
| Smartleaf Asset Management LLC | 122,368 | 139,392 | +17,024 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 138,878 | 155,690 | +16,812 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,134 | 602,229 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 198,660 | 214,449 | +15,789 | 0.04 | 0.05 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 15,595 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 51,832 | 66,388 | +14,556 | 0.05 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 95,467 | 109,647 | +14,180 | 0.03 | 0.04 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 259,537 | 272,110 | +12,573 | 0.03 | 0.03 | +0.00 | buy |