| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 228,743 | 2,803,232 | +2,574,489 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,050,189 | 2,601,423 | +1,551,234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,741,711 | 13,035,922 | +1,294,211 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 992,340 | +992,340 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,735,351 | 2,562,619 | +827,268 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 815,153 | +815,153 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,562,422 | 5,319,698 | +757,276 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,901 | 853,589 | +653,688 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 455,527 | +455,527 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 362,408 | 760,916 | +398,508 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 788,709 | 1,183,752 | +395,043 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 341,835 | +341,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 193,088 | +193,088 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 179,772 | +179,772 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 525,948 | 685,666 | +159,718 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,669 | 171,813 | +136,144 | 0.01 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,787 | 203,013 | +131,226 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,800 | 133,541 | +125,741 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 62,987 | 176,399 | +113,412 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,815 | 165,108 | +95,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,394,670 | 1,483,401 | +88,731 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 314,565 | 389,897 | +75,332 | 0.09 | 0.05 | -0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 70,572 | +70,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,696 | +65,696 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,588 | 597,288 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,357 | +62,357 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 59,500 | +59,500 | 0.00 | 0.58 | +0.58 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,821 | +54,821 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 53,242 | +53,242 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 90,943 | 141,781 | +50,838 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,665 | +46,665 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 559,615 | 605,608 | +45,993 | 0.05 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,667 | 113,593 | +43,926 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,267 | 341,835 | +40,568 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 153,269 | 190,472 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 133,383 | 166,132 | +32,749 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 31,310 | +31,310 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 27,006 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 25,942 | +25,942 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 149 | 25,356 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 346,358 | 367,806 | +21,448 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,800 | +20,800 | 0.00 | 0.11 | +0.11 | buy |
| Independent Advisor Alliance | 0 | 20,524 | +20,524 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 61,273 | 80,157 | +18,884 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 63,654 | 80,289 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,451,515 | 2,467,916 | +16,401 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 0 | 15,684 | +15,684 | 0.00 | 0.03 | +0.03 | buy |
| Stonebrook Private Inc. | 0 | 15,587 | +15,587 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 24,719 | 39,665 | +14,946 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,027 | 16,274 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 12,416 | +12,416 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 45,710 | 57,646 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,149 | 27,020 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 125,586 | 137,411 | +11,825 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 11,236 | 22,678 | +11,442 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,561 | 67,988 | +11,427 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,333 | 77,188 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 35,074 | 45,886 | +10,812 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 20,846 | 31,078 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,175 | 85,249 | +10,074 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,744 | 51,507 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 200,379 | 209,646 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 47,432 | 56,301 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,879 | 81,496 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,845 | 37,222 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 385,104 | 392,369 | +7,265 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 11,513 | 17,553 | +6,040 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 69,596 | 75,257 | +5,661 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,400 | 168,564 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,768 | 30,861 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,182 | 18,997 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,229 | 37,784 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,495 | 11,910 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 220,859 | 225,137 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 88,748 | 93,003 | +4,255 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,055 | 22,845 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21,982 | 25,278 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,213 | 19,437 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,359 | 17,448 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,299 | 4,233 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,912 | 22,788 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 237,545 | 240,295 | +2,750 | 0.13 | 0.15 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,099 | 14,771 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,962 | 26,590 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,025 | 17,332 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 14,221 | 16,211 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,194 | 13,105 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,285 | 31,148 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,991 | 116,651 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 16,146 | 17,730 | +1,584 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,882 | 119,306 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |