| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 4,222,423 | +4,222,423 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 89,307 | 674,952 | +585,645 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 455,282 | +455,282 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 26,144 | 394,344 | +368,200 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,036 | 1,563,278 | +341,242 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,799,584 | 2,951,743 | +152,159 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,268 | 224,832 | +134,564 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 117,331 | 235,566 | +118,235 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 117,331 | 235,566 | +118,235 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,901 | +110,901 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 242,598 | 346,928 | +104,330 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 289,867 | 393,742 | +103,875 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 14,668 | 116,179 | +101,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,240 | 284,446 | +96,206 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 95,000 | +95,000 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 160,638 | 251,597 | +90,959 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 436,854 | 523,752 | +86,898 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 83,120 | +83,120 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,863 | 96,618 | +77,755 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 374,167 | 449,293 | +75,126 | 0.73 | 1.07 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,699 | 141,153 | +69,454 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 144,000 | 211,720 | +67,720 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,209,292 | 1,275,724 | +66,432 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 244,991 | 308,352 | +63,361 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 49,484 | 111,607 | +62,123 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 210,000 | 270,000 | +60,000 | 0.12 | 0.18 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,247 | 175,823 | +59,576 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 249,069 | 303,684 | +54,615 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 158,609 | 207,691 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,493 | 51,145 | +47,652 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 17,935 | 65,471 | +47,536 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 44,680 | +44,680 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 132,513 | 175,285 | +42,772 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 356,073 | 390,434 | +34,361 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,518 | 64,652 | +33,134 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 30,726 | +30,726 | 0.00 | 0.03 | +0.03 | buy |
| ANDERSON HOAGLAND & CO | 830,747 | 859,561 | +28,814 | 1.00 | 1.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 123,639 | 149,255 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,484 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,027,485 | 7,050,938 | +23,453 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,036 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 370,148 | 391,682 | +21,534 | 0.13 | 0.10 | -0.03 | buy |
| Neuberger Berman Group LLC | 11,745 | 32,919 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,700 | 33,554 | +20,854 | 0.03 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,686 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 18,029 | +18,029 | 0.00 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 115,689 | 133,246 | +17,557 | 0.23 | 0.26 | +0.03 | buy |
| Shilanski & Associates, Inc. | 0 | 17,502 | +17,502 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,202 | +17,202 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 17,201 | +17,201 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 101,591 | 118,206 | +16,615 | 0.04 | 0.05 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.08 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 22,574 | 37,981 | +15,407 | 0.04 | 0.06 | +0.03 | buy |
| BKM Wealth Management, LLC | 37,996 | 53,010 | +15,014 | 0.16 | 0.27 | +0.11 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,916 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,421 | +14,421 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 354,574 | 368,972 | +14,398 | 0.10 | 0.11 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 188,498 | 200,781 | +12,283 | 0.04 | 0.05 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40,961 | 52,153 | +11,192 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 35,153 | 46,047 | +10,894 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 239,088 | 249,796 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,259 | +10,259 | 0.00 | 0.03 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 10,226 | +10,226 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 10,353 | 18,796 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 51,181 | 58,974 | +7,793 | 0.07 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,556 | +7,556 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 828,485 | 835,904 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,728 | 56,080 | +7,352 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,951 | 23,266 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,561 | 25,753 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 46,383 | 53,380 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,316 | 40,312 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 924,444 | 931,410 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 459,356 | 465,675 | +6,319 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,270,062 | 4,276,194 | +6,132 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,013 | 168,119 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,447 | 30,697 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,619 | 21,395 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 188,813 | 193,123 | +4,310 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 171,601 | 175,633 | +4,032 | 0.09 | 0.10 | +0.01 | buy |
| Jefferies Financial Group Inc. | 27,663 | 31,658 | +3,995 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,706 | 206,595 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,269 | 76,144 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,979 | 86,812 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 14,675 | 18,494 | +3,819 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,853 | 6,338 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,714 | 88,694 | +2,980 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 341 | 2,880 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 2,490 | +2,490 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 63,013 | 65,399 | +2,386 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,157 | 12,171 | +2,014 | 0.03 | 0.03 | +0.00 | buy |