| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,058,048 | 3,711,225 | +1,653,177 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,153,456 | 1,851,040 | +697,584 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,640,438 | 2,099,207 | +458,769 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,481,010 | 4,812,152 | +331,142 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 419,866 | 688,532 | +268,666 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,142,131 | 2,397,738 | +255,607 | 0.29 | 0.29 | -0.01 | buy |
| BlackRock, Inc. | 1,292,294 | 1,536,450 | +244,156 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,362,071 | 3,575,054 | +212,983 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,267,465 | 2,444,770 | +177,305 | 0.27 | 0.23 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,341,075 | 1,463,830 | +122,755 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,157,087 | 2,271,550 | +114,463 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,058,184 | 2,165,393 | +107,209 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,708 | 191,014 | +105,306 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,833 | 1,459,378 | +101,545 | 0.04 | 0.03 | -0.00 | buy |
| GQG Partners LLC | 5,914 | 101,755 | +95,841 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 268,822 | 356,707 | +87,885 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,407 | 153,204 | +71,797 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 306,450 | 372,089 | +65,639 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,300 | 62,059 | +55,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,104 | 129,449 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 538,761 | 590,240 | +51,479 | 0.56 | 0.53 | -0.03 | buy |
| Lester Murray Antman dba SimplyRich | 13,810 | 62,150 | +48,340 | 0.30 | 0.45 | +0.15 | buy |
| M&T BANK CORP | 66,269 | 112,638 | +46,369 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,420 | 61,001 | +40,581 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,853 | 367,231 | +40,378 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 269,843 | 309,958 | +40,115 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 163,238 | 201,014 | +37,776 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,312,011 | 1,345,982 | +33,971 | 0.79 | 0.78 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,271 | 219,968 | +33,697 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 16,524 | 49,779 | +33,255 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 100,890 | 130,538 | +29,648 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 21,163 | 50,224 | +29,061 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 19,024 | 44,883 | +25,859 | 0.07 | 0.15 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,393 | 915,839 | +24,446 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 65,629 | 89,486 | +23,857 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 39 | 23,519 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,173 | 52,776 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 110,948 | 133,089 | +22,141 | 0.14 | 0.14 | +0.00 | buy |
| BESSEMER GROUP INC | 688 | 22,619 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 794,204 | 815,548 | +21,344 | 0.69 | 0.66 | -0.02 | buy |
| Pathstone Holdings, LLC | 116,208 | 136,087 | +19,879 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,100 | 40,300 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,124 | 28,864 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,174 | 39,795 | +16,621 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 463,904 | 479,737 | +15,833 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 179,141 | 194,580 | +15,439 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,232 | 24,642 | +15,410 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 52,333 | 66,567 | +14,234 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,992 | 22,192 | +13,200 | 0.02 | 0.04 | +0.02 | buy |
| HENNESSY ADVISORS INC | 180,944 | 194,044 | +13,100 | 0.55 | 0.51 | -0.04 | buy |
| Jain Global LLC | 3,686 | 16,486 | +12,800 | 0.00 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 14,214 | 26,727 | +12,513 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 16,190 | 28,117 | +11,927 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,890 | 22,774 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,674 | 199,343 | +10,669 | 0.00 | 0.00 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 91,129 | 100,641 | +9,512 | 1.44 | 1.36 | -0.08 | buy |
| Cetera Investment Advisers | 150,752 | 159,614 | +8,862 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,604 | 20,088 | +8,484 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,905 | 62,191 | +8,286 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 15,678 | 23,716 | +8,038 | 0.08 | 0.11 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 73,003 | 80,498 | +7,495 | 0.40 | 0.40 | +0.00 | buy |
| DAVENPORT & Co LLC | 68,389 | 75,863 | +7,474 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 16,500 | 23,946 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,742 | 109,112 | +7,370 | 0.09 | 0.07 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 120,490 | 127,803 | +7,313 | 0.28 | 0.28 | +0.00 | buy |
| Beck Bode, LLC | 212,922 | 220,124 | +7,202 | 3.05 | 2.76 | -0.29 | buy |
| ASSETMARK, INC | 40,701 | 47,451 | +6,750 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 16,459 | 23,028 | +6,569 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 74,169 | 80,618 | +6,449 | 0.76 | 0.70 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,657 | 76,696 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,969 | 64,865 | +5,896 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 20,772 | 26,656 | +5,884 | 0.06 | 0.09 | +0.04 | buy |
| Naviter Wealth, LLC | 20,177 | 25,630 | +5,453 | 0.21 | 0.20 | -0.02 | buy |
| Tidal Investments LLC | 122,565 | 127,969 | +5,404 | 0.03 | 0.03 | -0.01 | buy |
| FDx Advisors, Inc. | 2,741 | 7,887 | +5,146 | 0.07 | 0.20 | +0.12 | buy |
| Bleakley Financial Group, LLC | 20,901 | 26,010 | +5,109 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,060 | 10,983 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,947 | 9,592 | +4,645 | 0.01 | 0.01 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 39,365 | 44,004 | +4,639 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,699 | 31,300 | +4,601 | 0.01 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,821 | 8,422 | +4,601 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 77,735 | 81,806 | +4,071 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 63,214 | 67,245 | +4,031 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 50,094 | 54,091 | +3,997 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,244 | 10,017 | +3,773 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 61,308 | 65,039 | +3,731 | 0.08 | 0.07 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 251,502 | 255,077 | +3,575 | 0.29 | 0.26 | -0.03 | buy |
| Savant Capital, LLC | 4,735 | 8,286 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,497 | 26,007 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,621 | 15,112 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,980 | 10,380 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 54,346 | 57,639 | +3,293 | 0.10 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 50,415 | 53,518 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 28,634 | 31,544 | +2,910 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 97,205 | 99,975 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,650 | 42,346 | +2,696 | 0.03 | 0.03 | -0.00 | buy |
| LOM Asset Management Ltd | 13,249 | 15,904 | +2,655 | 0.32 | 0.34 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,423 | 13,075 | +2,652 | 0.13 | 0.14 | +0.02 | buy |
| Ethic Inc. | 28,636 | 31,279 | +2,643 | 0.04 | 0.03 | -0.01 | buy |
| Perpetual Ltd | 25,964 | 28,478 | +2,514 | 0.03 | 0.03 | +0.00 | buy |