| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 924,914 | +924,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,699,320 | 4,559,635 | +860,315 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 34,954 | 545,961 | +511,007 | 0.01 | 0.14 | +0.13 | buy |
| Optiver Holding B.V. | 0 | 473,022 | +473,022 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 25,286 | 440,238 | +414,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,398 | 497,463 | +313,065 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,065,301 | 10,355,974 | +290,673 | 0.03 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 214,162 | 473,621 | +259,459 | 0.48 | 1.07 | +0.59 | buy |
| Capital World Investors | 0 | 170,444 | +170,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,497,485 | 1,658,051 | +160,566 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 153,528 | +153,528 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 182,259 | 332,450 | +150,191 | 0.02 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 182,259 | 332,450 | +150,191 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 0 | 149,568 | +149,568 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 77,113 | 212,999 | +135,886 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,710,950 | 3,846,331 | +135,381 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 124,950 | 224,867 | +99,917 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 84,699 | +84,699 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 9,700 | 79,300 | +69,600 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,120 | 208,132 | +67,012 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 297,177 | 363,386 | +66,209 | 0.08 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 126,321 | 191,485 | +65,164 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 207,051 | 267,744 | +60,693 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 56,856 | +56,856 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,967 | +55,967 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 10,345,999 | 10,400,902 | +54,903 | 0.01 | 0.01 | -0.00 | buy |
| Team Hewins, LLC | 0 | 52,874 | +52,874 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 268,756 | 318,642 | +49,886 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,293,271 | 1,343,033 | +49,762 | 0.15 | 0.16 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 46,518 | +46,518 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,945 | +43,945 | 0.00 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 18,956 | 61,447 | +42,491 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 24,501 | 63,079 | +38,578 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 98,199 | 134,789 | +36,590 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 271,642 | 306,513 | +34,871 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,141 | 47,474 | +34,333 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 30,222 | 61,594 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,707,065 | 8,737,599 | +30,534 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 408,382 | 438,037 | +29,655 | 0.15 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 69,580 | 98,274 | +28,694 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 27,180 | +27,180 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 270,259 | 296,927 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 969,225 | 995,025 | +25,800 | 0.14 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 147,267 | 172,996 | +25,729 | 0.05 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 242,002 | 267,247 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,358 | 110,338 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,592 | 164,417 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 416,325 | 438,475 | +22,150 | 0.12 | 0.12 | +0.00 | buy |
| Capital International Investors | 0 | 21,431 | +21,431 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 21,415 | +21,415 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 85,654 | 105,066 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 167,558 | 186,276 | +18,718 | 0.04 | 0.04 | +0.00 | buy |
| Five Oceans Advisors | 0 | 18,589 | +18,589 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 128,784 | 146,533 | +17,749 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 83,131 | 100,039 | +16,908 | 0.16 | 0.18 | +0.02 | buy |
| Mariner, LLC | 577,991 | 594,877 | +16,886 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 50,110 | 66,725 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,594 | 21,843 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 111,218 | 126,423 | +15,205 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,184 | +15,184 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 871,461 | 886,643 | +15,182 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,106 | +15,106 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 92,248 | 106,550 | +14,302 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 65,547 | 79,167 | +13,620 | 0.07 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 863,458 | 877,040 | +13,582 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 13,449 | +13,449 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,393 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 13,100 | +13,100 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,243 | 337,552 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 25,916 | 35,882 | +9,966 | 0.05 | 0.06 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 10,258 | 20,103 | +9,845 | 0.03 | 0.06 | +0.03 | buy |
| WHITTIER TRUST CO | 53,629 | 62,486 | +8,857 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,207 | 11,317 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 743,200 | 748,849 | +5,649 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 28,149 | 33,726 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,437 | 17,386 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,739 | 22,411 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,359 | 83,497 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 67,194 | 70,973 | +3,779 | 0.05 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 367,378 | 370,927 | +3,549 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 369,935 | 373,463 | +3,528 | 0.07 | 0.07 | +0.00 | buy |
| Ellevest, Inc. | 91,029 | 94,078 | +3,049 | 0.06 | 0.06 | +0.00 | buy |
| West Family Investments, Inc. | 24,121 | 27,059 | +2,938 | 0.07 | 0.08 | +0.02 | buy |
| Spire Wealth Management | 1,220 | 4,120 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 21,057 | 23,927 | +2,870 | 0.11 | 0.12 | +0.01 | buy |
| NewEdge Advisors, LLC | 185 | 2,778 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 40,108 | 42,544 | +2,436 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,810 | 6,222 | +2,412 | 0.00 | 0.00 | -0.00 | buy |