| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,648,729 | 2,358,464 | +709,735 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,725,242 | 2,945,746 | +220,504 | 0.44 | 0.50 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 168,343 | +168,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,334,463 | 1,500,234 | +165,771 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,314,081 | 3,475,838 | +161,757 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,102,515 | 1,215,723 | +113,208 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 107,576 | +107,576 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,950 | 256,688 | +100,738 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 90,061 | +90,061 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,215,729 | 1,286,459 | +70,730 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 717,563 | 778,853 | +61,290 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 466,894 | 509,915 | +43,021 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,379,644 | 1,418,789 | +39,145 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 26,114 | 57,075 | +30,961 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 222,229 | 247,902 | +25,673 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,524 | 74,894 | +20,370 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,752 | 57,867 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,784 | +15,784 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 15,435 | +15,435 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,898 | 64,009 | +15,111 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 26,060 | 40,979 | +14,919 | 0.07 | 0.10 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 84,821 | 98,477 | +13,656 | 0.03 | 0.03 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asset Management, L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 82,095 | 93,587 | +11,492 | 0.18 | 0.22 | +0.04 | buy |
| Janney Montgomery Scott LLC | 70,995 | 81,251 | +10,256 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 429,946 | 439,457 | +9,511 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,195 | 142,668 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,846 | 59,842 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,585 | +7,585 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,144 | 25,354 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 45,784 | 52,406 | +6,622 | 0.73 | 0.86 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 63,163 | 69,393 | +6,230 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 144,178 | 150,359 | +6,181 | 2.23 | 2.29 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,697 | 670,631 | +5,934 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 17,221 | 23,036 | +5,815 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,718 | +5,718 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 17,699 | 22,850 | +5,151 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,247 | 77,036 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 66,352 | 70,514 | +4,162 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,878,189 | 1,882,169 | +3,980 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 47,521 | 51,388 | +3,867 | 0.05 | 0.05 | +0.00 | buy |
| PITCAIRN CO | 0 | 3,698 | +3,698 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 11,676 | 15,148 | +3,472 | 0.17 | 0.21 | +0.04 | buy |
| Phillips Wealth Planners LLC | 0 | 3,467 | +3,467 | 0.00 | 0.28 | +0.28 | buy |
| Equitable Holdings, Inc. | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,534 | 47,961 | +3,427 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 10,214 | 13,556 | +3,342 | 0.08 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 0 | 3,260 | +3,260 | 0.00 | 0.03 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,254 | +3,254 | 0.00 | 0.06 | +0.06 | buy |
| Wambolt & Associates, LLC | 23,020 | 26,252 | +3,232 | 0.49 | 0.58 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.03 | +0.03 | buy |
| High Net Worth Advisory Group LLC | 0 | 3,209 | +3,209 | 0.00 | 0.08 | +0.08 | buy |
| Compound Planning, Inc. | 0 | 3,116 | +3,116 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 0 | 3,113 | +3,113 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 19,538 | 22,566 | +3,028 | 0.19 | 0.22 | +0.03 | buy |
| Advisory Services Network, LLC | 5,429 | 8,434 | +3,005 | 0.01 | 0.01 | +0.01 | buy |
| Saratoga Research & Investment Management | 0 | 3,004 | +3,004 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.02 | +0.02 | buy |
| Raleigh Capital Management Inc. | 32,085 | 34,879 | +2,794 | 1.04 | 1.10 | +0.07 | buy |
| Mission Creek Capital Partners, Inc. | 22,066 | 24,834 | +2,768 | 0.45 | 0.43 | -0.02 | buy |
| Verdence Capital Advisors LLC | 18,583 | 21,309 | +2,726 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,242 | 3,818 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,220 | 19,586 | +2,366 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 145,279 | 147,515 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,538 | 15,673 | +2,135 | 0.61 | 0.72 | +0.11 | buy |
| GeoWealth Management, LLC | 328 | 2,444 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| Barden Capital Management, Inc. | 12,176 | 14,190 | +2,014 | 0.71 | 0.71 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,897 | 13,845 | +1,948 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 33,604 | 35,485 | +1,881 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 31,492 | 33,341 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 10,863 | 12,659 | +1,796 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,384 | 17,160 | +1,776 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,965 | 5,677 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,167 | 6,830 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,495 | 30,141 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 44,417 | 45,991 | +1,574 | 0.14 | 0.15 | +0.01 | buy |
| Snowden Capital Advisors LLC | 5,273 | 6,801 | +1,528 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 35,984 | 37,499 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,443 | 7,829 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,756 | 7,125 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,578 | 5,928 | +1,350 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 96,065 | 97,288 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 9,224 | 10,325 | +1,101 | 0.18 | 0.21 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 3,362 | 4,458 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 3,782 | 4,868 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 93,890 | 94,936 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,713 | 7,753 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 4,207 | 5,237 | +1,030 | 0.14 | 0.19 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,363 | 5,378 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,630 | 38,623 | +993 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,648 | 6,578 | +930 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,983 | 4,902 | +919 | 0.00 | 0.00 | +0.00 | buy |