| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 10,008,414 | 14,148,083 | +4,139,669 | 0.09 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,113,515 | 4,043,032 | +2,929,517 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 9,217,199 | 11,851,452 | +2,634,253 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 22,723,761 | 24,733,664 | +2,009,903 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,573,366 | 5,820,776 | +1,247,410 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,321 | 2,394,120 | +1,086,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,407 | 1,072,836 | +931,429 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,893,865 | 15,786,825 | +892,960 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 820,499 | +820,499 | 0.00 | 0.05 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 519,990 | +519,990 | 0.00 | 0.15 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,523 | 511,775 | +505,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,008,881 | 3,371,383 | +362,502 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 353,262 | +353,262 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 294,860 | +294,860 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 7,076,069 | 7,355,729 | +279,660 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,175 | 513,215 | +224,040 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 738,239 | 959,806 | +221,567 | 0.06 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 214,300 | +214,300 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 927,591 | 1,112,792 | +185,201 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,000 | 193,700 | +184,700 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 928,648 | 1,106,340 | +177,692 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,987 | 182,531 | +171,544 | 0.01 | 0.06 | +0.06 | buy |
| Creative Planning | 824,764 | 995,274 | +170,510 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,935 | 490,711 | +147,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,259 | 734,742 | +132,483 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 129,463 | +129,463 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 436,464 | 545,271 | +108,807 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 472,804 | 573,737 | +100,933 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 380,801 | 474,538 | +93,737 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 93,013 | +93,013 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 93,013 | +93,013 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 281,365 | 370,645 | +89,280 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,721,678 | 1,801,865 | +80,187 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 316,669 | 384,873 | +68,204 | 0.04 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 23,739 | 91,086 | +67,347 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 0 | 61,456 | +61,456 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 58,706 | 118,939 | +60,233 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,003 | +58,003 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,207 | 140,197 | +56,990 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 655,460 | 712,251 | +56,791 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 305,079 | 356,348 | +51,269 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 199,538 | 250,487 | +50,949 | 0.18 | 0.21 | +0.03 | buy |
| Team Hewins, LLC | 0 | 46,417 | +46,417 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 295,587 | 337,495 | +41,908 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,568 | 412,211 | +40,643 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 206,012 | 243,430 | +37,418 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 580,005 | 616,100 | +36,095 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 69,884 | 104,937 | +35,053 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 334,321 | 369,204 | +34,883 | 0.00 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 34,203 | +34,203 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.02 | +0.02 | buy |
| Evolution Wealth Advisors, LLC | 23,272 | 54,742 | +31,470 | 0.02 | 0.05 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 30,933 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 39,998 | 70,609 | +30,611 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 507,421 | 537,585 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 192,347 | 222,183 | +29,836 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 28,700 | +28,700 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 11,890 | 39,658 | +27,768 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,561,114 | 11,588,215 | +27,101 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 179,031 | 204,695 | +25,664 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,228 | +25,228 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 96,092 | 120,211 | +24,119 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 307,331 | 330,858 | +23,527 | 0.07 | 0.07 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 123,843 | 145,140 | +21,297 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 63,747 | 84,217 | +20,470 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,322 | 21,437 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 19,662 | +19,662 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 267,334 | 285,789 | +18,455 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 18,141 | +18,141 | 0.00 | 0.02 | +0.02 | buy |
| WorthPointe, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.03 | +0.03 | buy |
| Clarius Group, LLC | 32,508 | 47,207 | +14,699 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 284,421 | 298,978 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,813 | 36,871 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 13,537 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 118,050 | 131,175 | +13,125 | 0.08 | 0.09 | +0.00 | buy |
| EWA, LLC | 0 | 12,589 | +12,589 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 109,851 | 121,353 | +11,502 | 0.01 | 0.01 | +0.00 | buy |
| Boltwood Capital Management | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 10,277 | +10,277 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 13,892 | 24,109 | +10,217 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 57,364 | 66,447 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3,624 | 12,263 | +8,639 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 38,066 | 45,652 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,810 | 248,271 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,978 | 9,158 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,494 | 43,483 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,580 | 19,364 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,198 | 17,263 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 44,816 | 50,696 | +5,880 | 0.06 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 111,819 | 117,193 | +5,374 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 14,422 | 19,730 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5,919 | 11,060 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,991 | 16,077 | +5,086 | 0.00 | 0.00 | +0.00 | buy |