| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Symmetry Investments LP | 0 | 1,049,289 | +1,049,289 | 0.00 | 1.64 | +1.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,632,191 | 3,248,176 | +615,985 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,296 | 768,243 | +605,947 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 571,085 | +571,085 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 7,619,423 | 8,104,398 | +484,975 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 711,018 | 1,089,572 | +378,554 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,548,398 | 4,846,150 | +297,752 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 270,780 | +270,780 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 249,365 | +249,365 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 2,840 | 188,398 | +185,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 649,973 | 826,410 | +176,437 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 70,175 | 246,151 | +175,976 | 0.00 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 137,603 | +137,603 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,455 | 233,714 | +132,259 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 128,702 | +128,702 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,862 | 754,729 | +126,867 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,641,996 | 5,755,246 | +113,250 | 0.60 | 0.69 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,240 | 312,796 | +106,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 574,230 | 665,202 | +90,972 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,767 | +84,767 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 992,065 | 1,075,680 | +83,615 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,186 | 299,219 | +80,033 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 22,125 | 85,833 | +63,708 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 308,479 | 372,149 | +63,670 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 284,872 | 346,380 | +61,508 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 60,925 | +60,925 | 0.00 | 0.72 | +0.72 | buy |
| IEQ CAPITAL, LLC | 46,832 | 96,606 | +49,774 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 48,346 | +48,346 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 603,709 | 651,826 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 45,526 | +45,526 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 543,906 | 585,922 | +42,016 | 0.15 | 0.17 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 41,806 | +41,806 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 6,576,299 | 6,616,619 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 37,249 | 77,402 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,309,121 | 8,346,385 | +37,264 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,373,595 | 1,409,506 | +35,911 | 0.14 | 0.16 | +0.02 | buy |
| AlphaCore Capital LLC | 4,835 | 38,801 | +33,966 | 0.00 | 0.03 | +0.02 | buy |
| Brucke Financial, Inc. | 0 | 31,477 | +31,477 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 753,909 | 783,101 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 28,903 | +28,903 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 271,690 | 299,243 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 491,502 | 518,617 | +27,115 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 64,461 | 91,518 | +27,057 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,627 | 79,135 | +26,508 | 0.02 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 79,683 | 105,568 | +25,885 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,853 | 86,177 | +25,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,186 | 236,161 | +24,975 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,763 | 63,763 | +22,000 | 0.18 | 0.28 | +0.10 | buy |
| Legacy Financial Advisors, Inc. | 0 | 21,780 | +21,780 | 0.00 | 0.06 | +0.06 | buy |
| Glenmede Investment Management, LP | 28,406 | 48,784 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,693 | 82,206 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,881 | 91,610 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 110,859 | 126,938 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 181,087 | 196,883 | +15,796 | 0.42 | 0.53 | +0.11 | buy |
| GTS SECURITIES LLC | 0 | 15,696 | +15,696 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 374,055 | 389,347 | +15,292 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 64,837 | 79,768 | +14,931 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 157,462 | 171,824 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 197,098 | 211,225 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,705 | 21,353 | +13,648 | 0.00 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 63,458 | 76,785 | +13,327 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 515,444 | 528,509 | +13,065 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,113 | 18,099 | +12,986 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45,719 | 58,126 | +12,407 | 0.06 | 0.07 | +0.01 | buy |
| Compound Planning, Inc. | 84,407 | 96,793 | +12,386 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 12,374 | +12,374 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 258,617 | 270,822 | +12,205 | 0.14 | 0.17 | +0.03 | buy |
| a16z Perennial Management, L.P. | 0 | 11,614 | +11,614 | 0.00 | 0.02 | +0.02 | buy |
| BSW Wealth Partners | 28,690 | 40,123 | +11,433 | 0.06 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,575 | 14,840 | +11,265 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 23,587 | 34,762 | +11,175 | 0.01 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 11,066 | +11,066 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 228,234 | 239,242 | +11,008 | 0.04 | 0.05 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 461,634 | 472,138 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,386 | +10,386 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,720 | 35,751 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspire Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 21,872 | 31,326 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 9,415 | +9,415 | 0.00 | 0.01 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 137,787 | 146,225 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 326,727 | 334,929 | +8,202 | 0.06 | 0.07 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 13,523 | 21,654 | +8,131 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 197,614 | 205,431 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,295 | 47,585 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 67,453 | 74,735 | +7,282 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 88,254 | 95,016 | +6,762 | 0.09 | 0.10 | +0.01 | buy |
| Summit Global Investments | 139,298 | 145,917 | +6,619 | 0.13 | 0.16 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 18,950 | 25,472 | +6,522 | 0.00 | 0.00 | +0.00 | buy |