| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 4,411,684 | 9,101,145 | +4,689,461 | 0.07 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 7,361,576 | 10,775,261 | +3,413,685 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 27,729,672 | 29,009,457 | +1,279,785 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 621,381 | 1,846,591 | +1,225,210 | 0.08 | 0.27 | +0.19 | buy |
| FMR LLC | 20,893,727 | 21,953,176 | +1,059,449 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,393,943 | 17,417,595 | +1,023,652 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 990,966 | +990,966 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 174,204 | 670,513 | +496,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,214,675 | 2,655,351 | +440,676 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 187,690 | 557,390 | +369,700 | 0.04 | 0.10 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,066,760 | 5,429,260 | +362,500 | 0.23 | 0.22 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,996 | 399,656 | +359,660 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 251,365 | +251,365 | 0.00 | 0.47 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,054,413 | 1,251,500 | +197,087 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 195,466 | +195,466 | 0.00 | 0.06 | +0.06 | buy |
| SIH Partners, LLLP | 0 | 181,100 | +181,100 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 429,492 | 606,345 | +176,853 | 0.05 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,896 | 381,999 | +169,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,247,732 | 3,407,110 | +159,378 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 529,474 | 675,280 | +145,806 | 0.66 | 0.72 | +0.06 | buy |
| BlackRock, Inc. | 9,993,641 | 10,125,817 | +132,176 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,690,877 | 1,816,806 | +125,929 | 0.09 | 0.09 | -0.01 | buy |
| Aquatic Capital Management LLC | 68,800 | 184,639 | +115,839 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,556 | 1,135,377 | +110,821 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 770,092 | 868,971 | +98,879 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 1,341,733 | 1,438,308 | +96,575 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 134,491 | 227,478 | +92,987 | 0.04 | 0.06 | +0.02 | buy |
| Requisite Capital Management, LLC | 0 | 89,159 | +89,159 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 345,524 | 430,251 | +84,727 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 82,340 | +82,340 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 536,731 | 607,882 | +71,151 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 67,652 | +67,652 | 0.00 | 0.22 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 60,250 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,275 | 69,108 | +57,833 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 369,360 | 423,105 | +53,745 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 204,695 | 257,032 | +52,337 | 0.02 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 750,000 | 800,000 | +50,000 | 3.94 | 4.17 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 8,850,866 | 8,896,192 | +45,326 | 1.05 | 0.97 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 245,656 | 288,327 | +42,671 | 0.09 | 0.10 | +0.01 | buy |
| Smartleaf Asset Management LLC | 64,977 | 105,415 | +40,438 | 0.04 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,696,546 | 1,736,063 | +39,517 | 0.11 | 0.10 | -0.01 | buy |
| Traveka Wealth, LLC | 0 | 37,514 | +37,514 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 634,072 | 668,939 | +34,867 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 388,615 | 422,967 | +34,352 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 78,568 | 112,706 | +34,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,834 | 236,584 | +33,750 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 532,639 | 563,545 | +30,906 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 125,123 | 154,297 | +29,174 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 27,256 | +27,256 | 0.00 | 0.02 | +0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 153,335 | 179,616 | +26,281 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,227 | 60,828 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,593 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 86,918 | 106,463 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,063 | 48,111 | +18,048 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 530,528 | 547,543 | +17,015 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 92,739 | 109,029 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 93,980 | 109,184 | +15,204 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 235,177 | 250,177 | +15,000 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 94,293 | 109,187 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 497,794 | 512,509 | +14,715 | 0.04 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 129,555 | 144,166 | +14,611 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 14,324 | 28,890 | +14,566 | 0.00 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 14,376 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 14,375 | +14,375 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 106,599 | 120,819 | +14,220 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 14,194 | +14,194 | 0.00 | 0.06 | +0.06 | buy |
| Accuvest Global Advisors | 0 | 14,016 | +14,016 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 1,002,897 | 1,016,856 | +13,959 | 0.09 | 0.08 | -0.01 | buy |
| US BANCORP \DE\ | 438,070 | 451,807 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,720 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,272 | +13,272 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,032 | 86,172 | +13,140 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 88,972 | 101,913 | +12,941 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,357 | 76,047 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 110,275 | 122,924 | +12,649 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| Echo45 Advisors LLC | 0 | 11,712 | +11,712 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 15,833 | 27,418 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,475 | 27,921 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,010 | 23,986 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,246 | 24,153 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,952 | 23,567 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,420 | 34,549 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 159,100 | 169,178 | +10,078 | 0.06 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 77,114 | 87,074 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,356 | 55,005 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,619 | 43,062 | +9,443 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,673 | 19,776 | +9,103 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 486,683 | 494,916 | +8,233 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 29,381 | 37,576 | +8,195 | 0.00 | 0.00 | +0.00 | buy |