| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Symmetry Investments LP | 0 | 2,844,297 | +2,844,297 | 0.00 | 1.65 | +1.65 | buy |
| NORTHERN TRUST CORP | 4,993,997 | 7,418,877 | +2,424,880 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,960,634 | 7,199,666 | +1,239,032 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,824 | 951,350 | +796,526 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,494,847 | 5,108,410 | +613,563 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,370,344 | 6,858,563 | +488,219 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 696,931 | 1,099,110 | +402,179 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 361,670 | +361,670 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 262,632 | 539,796 | +277,164 | 0.18 | 0.33 | +0.15 | buy |
| LPL Financial LLC | 137,507 | 397,979 | +260,472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 249,393 | +249,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 326,458 | 557,889 | +231,431 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 210,516 | +210,516 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 200,619 | +200,619 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 138,500 | 307,720 | +169,220 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,318,041 | 11,481,085 | +163,044 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 161,146 | +161,146 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,070,843 | 2,226,849 | +156,006 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 64,300 | 201,534 | +137,234 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 0 | 127,157 | +127,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 842,059 | 961,610 | +119,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,892 | 134,465 | +91,573 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 348,248 | 438,198 | +89,950 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,796 | +88,796 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,541 | +78,541 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 375,002 | 448,419 | +73,417 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 70,224 | 142,116 | +71,892 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,530 | 444,961 | +67,431 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,800 | +64,800 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 57,956 | +57,956 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,025 | 189,147 | +57,122 | 0.07 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO | 92,846 | 141,611 | +48,765 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 198,998 | 241,672 | +42,674 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,002,702 | 1,043,054 | +40,352 | 0.12 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,633 | 67,843 | +38,210 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 169,446 | 205,919 | +36,473 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 35,160 | +35,160 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 3,778 | 35,441 | +31,663 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,964 | 51,024 | +25,060 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 278,188 | 302,764 | +24,576 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,960 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,468 | 34,411 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 18,124 | +18,124 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 228,128 | 245,368 | +17,240 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,585 | 33,723 | +17,138 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,132 | 29,153 | +17,021 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,592 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,085 | 62,047 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 105,633 | 120,710 | +15,077 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 136,011 | 150,035 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,892 | 32,792 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,761 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,760 | +12,760 | 0.00 | 0.01 | +0.01 | buy |
| Traveka Wealth, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 408,640 | 421,256 | +12,616 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 233,503 | 245,919 | +12,416 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 597,525 | 609,766 | +12,241 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,869 | 103,042 | +12,173 | 0.09 | 0.08 | -0.00 | buy |
| Altrius Capital Management Inc | 759,882 | 771,981 | +12,099 | 2.06 | 2.02 | -0.05 | buy |
| Hilltop Holdings Inc. | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,872 | 48,412 | +11,540 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.05 | +0.05 | buy |
| Choate Investment Advisors | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 11,614 | 22,210 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 30,589 | 40,007 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 133,093 | 142,479 | +9,386 | 0.09 | 0.08 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,005 | 10,061 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,457 | 32,401 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,863 | 32,377 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 127,424 | 135,835 | +8,411 | 0.19 | 0.16 | -0.03 | buy |
| SIGNATUREFD, LLC | 112,083 | 120,378 | +8,295 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 11,393 | 19,209 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,590 | 17,041 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79,235 | 85,945 | +6,710 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 63,929 | 70,543 | +6,614 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 19,648 | 25,759 | +6,111 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 86,239 | 92,328 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 304,192 | 310,085 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,810 | 33,545 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 21,738 | 27,454 | +5,716 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,975 | 141,626 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 24,660 | 30,288 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,754 | 34,353 | +5,599 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 5,534 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 12,533 | 17,852 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 471,137 | 476,408 | +5,271 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 290,438 | 295,547 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,215 | 83,291 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 201,182 | 206,222 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,776 | 17,740 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 14,311 | 18,771 | +4,460 | 0.11 | 0.14 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 97,694 | 102,073 | +4,379 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 42,915 | 47,217 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 40,574 | 44,743 | +4,169 | 0.04 | 0.04 | -0.00 | buy |