| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 1,711,455 | +1,711,455 | 0.00 | 0.46 | +0.46 | buy |
| Fisher Asset Management, LLC | 1,646,997 | 3,196,927 | +1,549,930 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 21,541,139 | 22,958,371 | +1,417,232 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,343,002 | 3,008,905 | +665,903 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,157,740 | 7,681,566 | +523,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,963 | 459,656 | +436,693 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,247,737 | 12,569,371 | +321,634 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,527,195 | 1,846,335 | +319,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,370,588 | 1,615,819 | +245,231 | 0.05 | 0.05 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,083,145 | 1,305,755 | +222,610 | 0.14 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,872,812 | 3,090,741 | +217,929 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 711,065 | 918,315 | +207,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,131 | 1,089,747 | +203,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,757 | 845,222 | +200,465 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,604 | 228,388 | +185,784 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 185,280 | +185,280 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 165,045 | +165,045 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,058,315 | 2,201,284 | +142,969 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 108,832 | 236,764 | +127,932 | 0.03 | 0.07 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 126,900 | +126,900 | 0.00 | 0.86 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 736,467 | 854,599 | +118,132 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,290 | 134,555 | +113,265 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 108,437 | +108,437 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 107,955 | +107,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 662,822 | 764,584 | +101,762 | 0.01 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 100,470 | +100,470 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,682 | 103,964 | +100,282 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 602,784 | 699,894 | +97,110 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 150,140 | 246,343 | +96,203 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,099,005 | 6,189,655 | +90,650 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,788 | 111,318 | +90,530 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,177,274 | 1,267,248 | +89,974 | 0.31 | 0.31 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 76,663 | +76,663 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 271,635 | 345,653 | +74,018 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 188,070 | 259,972 | +71,902 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,517 | 402,311 | +71,794 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,332 | +66,332 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 65,902 | +65,902 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 65,381 | 130,762 | +65,381 | 0.27 | 0.47 | +0.20 | buy |
| Summit Trail Advisors, LLC | 0 | 64,640 | +64,640 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,026 | +58,026 | 0.00 | 0.07 | +0.07 | buy |
| XY Capital Ltd | 119,922 | 175,608 | +55,686 | 2.35 | 3.80 | +1.44 | buy |
| FIRST TRUST ADVISORS LP | 140,320 | 193,986 | +53,666 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 99,231 | 152,886 | +53,655 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,443 | 740,634 | +48,191 | 0.07 | 0.07 | -0.00 | buy |
| Brooklyn Investment Group | 64,717 | 110,649 | +45,932 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 429,101 | 474,705 | +45,604 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 426,347 | 468,793 | +42,446 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 188,992 | 230,432 | +41,440 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,532 | 70,930 | +39,398 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,251 | +38,251 | 0.00 | 0.09 | +0.09 | buy |
| Redhawk Wealth Advisors, Inc. | 32,849 | 70,708 | +37,859 | 0.07 | 0.15 | +0.08 | buy |
| Ninepoint Partners LP | 236 | 37,424 | +37,188 | 0.00 | 0.09 | +0.09 | buy |
| Dorsey Wright & Associates | 92,159 | 128,228 | +36,069 | 0.38 | 0.31 | -0.07 | buy |
| Russell Investments Group, Ltd. | 158,019 | 193,136 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,425 | 100,932 | +34,507 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,880 | 142,377 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,837 | 119,247 | +33,410 | 0.08 | 0.04 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,589 | 97,203 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 164,352 | 194,022 | +29,670 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,928 | +28,928 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 206,607 | 235,290 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 711,130 | 739,781 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 28,506 | +28,506 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 28,492 | +28,492 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 532,736 | 559,790 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 26,573 | +26,573 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,363 | +26,363 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Wealth Management LLC | 159,424 | 185,280 | +25,856 | 0.11 | 0.13 | +0.02 | buy |
| Mariner, LLC | 409,755 | 435,188 | +25,433 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 379,568 | 404,869 | +25,301 | 0.22 | 0.24 | +0.02 | buy |
| Advisors Asset Management, Inc. | 117,464 | 139,590 | +22,126 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 123,809 | 145,491 | +21,682 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,420 | +21,420 | 0.00 | 0.02 | +0.02 | buy |
| J.Safra Asset Management Corp | 0 | 19,466 | +19,466 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 10,465 | 29,620 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 18,858 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18,848 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,214 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 17,657 | +17,657 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 74,381 | 91,510 | +17,129 | 0.08 | 0.10 | +0.02 | buy |
| Ethic Inc. | 385,023 | 401,745 | +16,722 | 0.11 | 0.12 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 16,633 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 71,009 | 87,247 | +16,238 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,316 | 40,493 | +16,177 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 81,779 | 97,599 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,677 | 25,037 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 351,606 | 366,517 | +14,911 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,408 | 200,180 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,125 | 24,772 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 13,444 | +13,444 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 12,981 | +12,981 | 0.00 | 0.06 | +0.06 | buy |
| Brown Financial Advisors | 0 | 12,634 | +12,634 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 419,198 | 431,723 | +12,525 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,800 | 27,018 | +12,218 | 0.11 | 0.21 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 462,908 | 474,683 | +11,775 | 0.13 | 0.14 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,525 | 145,062 | +11,537 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |