| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 554,275 | +554,275 | 0.00 | 0.66 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,457 | 1,016,949 | +550,492 | 0.02 | 0.04 | +0.02 | buy |
| Boston Common Asset Management, LLC | 0 | 515,994 | +515,994 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 2,950,426 | 3,349,527 | +399,101 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,826,070 | 5,162,891 | +336,821 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 7,820 | 272,861 | +265,041 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 2,349,521 | 2,541,814 | +192,293 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,273 | 234,412 | +164,139 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 101,657 | 254,819 | +153,162 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,578 | 235,694 | +125,116 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 398,397 | 508,919 | +110,522 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,600,000 | 2,694,052 | +94,052 | 0.03 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 0 | 83,970 | +83,970 | 0.00 | 0.75 | +0.75 | buy |
| OLD MISSION CAPITAL LLC | 11,117 | 84,125 | +73,008 | 0.01 | 0.09 | +0.08 | buy |
| US BANCORP \DE\ | 182,485 | 249,872 | +67,387 | 0.01 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 51,785 | +51,785 | 0.00 | 0.50 | +0.50 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 571,819 | 622,977 | +51,158 | 0.51 | 0.63 | +0.12 | buy |
| Boston Common Asset Management, LLC | 0 | 46,608 | +46,608 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 43,941 | +43,941 | 0.00 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 42,460 | +42,460 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Wealth, LLC | 64,218 | 104,453 | +40,235 | 0.07 | 0.11 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,770 | 104,349 | +38,579 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 35,279 | +35,279 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 31,185 | 66,113 | +34,928 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 31,185 | 66,113 | +34,928 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 812,724 | 846,264 | +33,540 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,121 | 84,078 | +32,957 | 0.08 | 0.12 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,795 | 63,867 | +27,072 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,952 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,154 | 40,603 | +24,449 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 283,345 | 305,855 | +22,510 | 0.14 | 0.16 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,097 | +22,097 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,699 | 313,829 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 20,166 | +20,166 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,685 | 69,390 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 167,589 | 186,413 | +18,824 | 0.20 | 0.22 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,649 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,615 | +17,615 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 24,962 | 41,882 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,811 | +15,811 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 109,779 | 125,161 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,639 | 24,085 | +14,446 | 0.23 | 0.38 | +0.16 | buy |
| Farther Finance Advisors, LLC | 1,786 | 16,151 | +14,365 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 80,463 | 94,622 | +14,159 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 85,385 | 98,065 | +12,680 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,700 | 21,200 | +12,500 | 0.10 | 0.22 | +0.12 | buy |
| M&T BANK CORP | 28,471 | 40,755 | +12,284 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 11,645 | +11,645 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 10,769 | +10,769 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 14,918 | 25,658 | +10,740 | 0.04 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 9,645 | +9,645 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,964 | 88,555 | +9,591 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 0 | 8,677 | +8,677 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 119,108 | 127,610 | +8,502 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 8,767 | 16,558 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 7,586 | +7,586 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,525 | +7,525 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 6,983 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 77,605 | 84,362 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 6,036 | 12,426 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 117,202 | 123,566 | +6,364 | 0.18 | 0.19 | +0.01 | buy |
| Keel Point, LLC | 0 | 6,343 | +6,343 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,796 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,795 | +5,795 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 5,710 | +5,710 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 26,195 | 31,382 | +5,187 | 0.21 | 0.25 | +0.04 | buy |
| Abundance Wealth Counselors | 0 | 5,110 | +5,110 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 58,440 | 63,530 | +5,090 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,061 | +5,061 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 5,060 | +5,060 | 0.00 | 0.01 | +0.01 | buy |
| Phillips Wealth Planners LLC | 0 | 4,960 | +4,960 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 7,300 | 12,100 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,818 | 47,482 | +4,664 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 36,342 | 40,639 | +4,297 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 25,225 | 29,430 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 23,742 | 27,855 | +4,113 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 6,433 | 10,223 | +3,790 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 313,422 | 317,061 | +3,639 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 152,595 | 155,975 | +3,380 | 1.27 | 1.25 | -0.02 | buy |
| Vise Technologies, Inc. | 22,163 | 25,473 | +3,310 | 0.18 | 0.22 | +0.03 | buy |
| Kathmere Capital Management, LLC | 29,163 | 32,374 | +3,211 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 158,226 | 161,304 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 11,861 | 14,927 | +3,066 | 0.09 | 0.11 | +0.02 | buy |
| Ballentine Partners, LLC | 12,049 | 14,951 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,441 | 9,319 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,978 | 25,672 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 58,079 | 60,766 | +2,687 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,272 | 23,919 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 67,124 | 69,751 | +2,627 | 0.13 | 0.14 | +0.02 | buy |