| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 3,113,710 | 3,279,164 | +165,454 | 0.16 | 0.18 | +0.02 | buy |
| Capital Wealth Planning, LLC | 146,084 | 306,408 | +160,324 | 0.04 | 0.08 | +0.04 | buy |
| Arosa Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 2.68 | +2.68 | buy |
| Quantinno Capital Management LP | 296,676 | 401,039 | +104,363 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,245 | 107,783 | +100,538 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,076,429 | 1,160,814 | +84,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,891 | 721,064 | +84,173 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,031 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,668 | 92,839 | +76,171 | 0.00 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 74,348 | +74,348 | 0.00 | 0.22 | +0.22 | buy |
| 1832 Asset Management L.P. | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,610 | 171,326 | +66,716 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,354 | 115,808 | +46,454 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 544,677 | 589,265 | +44,588 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 112,185 | 155,194 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,223 | 1,353,911 | +38,688 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 141,300 | 175,726 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 28,603 | +28,603 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 51,748 | 79,179 | +27,431 | 0.06 | 0.06 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 24,335 | +24,335 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,048 | 146,823 | +23,775 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,137 | 30,701 | +22,564 | 0.03 | 0.05 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 5,240 | 26,640 | +21,400 | 0.03 | 0.16 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,893 | 98,297 | +18,404 | 0.03 | 0.04 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 0 | 18,340 | +18,340 | 0.00 | 0.33 | +0.33 | buy |
| Farther Finance Advisors, LLC | 1,525 | 19,368 | +17,843 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,002,895 | 3,019,566 | +16,671 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,384 | +14,384 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 14,315 | +14,315 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,390 | 47,312 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,236 | 42,934 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,422 | 106,717 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 12,197 | +12,197 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,592 | 61,906 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,011 | 19,972 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,018 | 28,970 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 9,875 | +9,875 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,867 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,894 | +8,894 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,637 | 13,133 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,115 | 107,406 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 227,264 | 235,346 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 7,800 | +7,800 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 31,530 | 39,306 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 7,479 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,236 | +7,236 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,001 | 20,177 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 9,121 | 15,898 | +6,777 | 0.01 | 0.02 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,139 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 5,717 | +5,717 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,628 | +5,628 | 0.00 | 0.04 | +0.04 | buy |
| Carrera Capital Advisors | 0 | 5,430 | +5,430 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 15,649 | 20,894 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,899 | 33,977 | +5,078 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12 | 4,766 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 70,622 | 74,982 | +4,360 | 2.52 | 2.66 | +0.14 | buy |
| R Squared Ltd | 7,869 | 12,114 | +4,245 | 0.12 | 0.21 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 79,383 | 83,593 | +4,210 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,262 | 30,462 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,722 | 22,577 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,880 | 89,519 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,653 | 6,600 | +2,947 | 0.03 | 0.11 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 8,383 | 11,062 | +2,679 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 30,831 | 33,351 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 16,969 | 19,467 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,928 | 26,291 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,792 | 32,101 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,503 | 28,705 | +2,202 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 52,886 | 55,003 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,697 | 10,717 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,833 | 18,791 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,438 | 18,389 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,945 | 21,893 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 11,393 | 13,334 | +1,941 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,072 | 5,991 | +1,919 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,422 | 10,234 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,985 | 15,647 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,149 | 7,783 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,155 | 26,684 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,381 | 8,740 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10,910 | 12,251 | +1,341 | 0.05 | 0.06 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 25,142 | 26,362 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 16,729 | 17,938 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,036 | 7,197 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,558 | 7,717 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 43,472 | 44,599 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,350 | 29,425 | +1,075 | 0.02 | 0.02 | +0.00 | buy |