| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,123,428 | 13,467,366 | +1,343,938 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 615,800 | +447,800 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,915,210 | 11,324,570 | +409,360 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,686 | 400,636 | +380,950 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 159,034 | +159,034 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 96,090 | 248,084 | +151,994 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 4,222,423 | 4,357,941 | +135,518 | 0.37 | 0.43 | +0.06 | buy |
| XY Capital Ltd | 0 | 111,495 | +111,495 | 0.00 | 1.70 | +1.70 | buy |
| GROUPAMA ASSET MANAGMENT | 44,680 | 146,304 | +101,624 | 0.05 | 4.09 | +4.04 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 160,957 | 252,688 | +91,731 | 0.79 | 1.31 | +0.52 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 91,100 | +91,100 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 88,546 | +88,546 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 235,566 | 320,467 | +84,901 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 235,566 | 320,467 | +84,901 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 82,486 | +82,486 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 368,972 | 451,121 | +82,149 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,446 | 360,160 | +75,714 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 70,784 | +70,784 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,275,724 | 1,344,869 | +69,145 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 523,752 | 584,320 | +60,568 | 0.07 | 0.08 | +0.01 | buy |
| Ellevest, Inc. | 11,309 | 66,170 | +54,861 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 52,684 | +52,684 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 51,382 | +51,382 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 391,682 | 442,363 | +50,681 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 308,352 | 357,915 | +49,563 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 49,497 | +49,497 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 423,393 | 469,202 | +45,809 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 42,716 | +42,716 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 393,742 | 436,417 | +42,675 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 118,206 | 159,613 | +41,407 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 549,278 | 588,690 | +39,412 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 175,285 | 211,467 | +36,182 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 149,255 | 182,846 | +33,591 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 30,610 | +30,610 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,120 | 111,665 | +28,545 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,823 | 201,933 | +26,110 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 331,795 | 357,574 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,618 | 122,322 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 23,785 | +23,785 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 270,815 | 292,976 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,129 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 116,179 | 134,521 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 18,277 | +18,277 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 835,904 | 852,771 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,126 | 45,643 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,796 | 34,608 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,695 | 39,869 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,127 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 111,607 | 125,683 | +14,076 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 46,047 | 58,624 | +12,577 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 258,358 | 270,749 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,279 | +12,279 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 270,000 | 282,000 | +12,000 | 0.18 | 0.20 | +0.02 | buy |
| Advisors Asset Management, Inc. | 40,312 | 51,718 | +11,406 | 0.01 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 53,010 | 64,369 | +11,359 | 0.27 | 0.42 | +0.15 | buy |
| Russell Investments Group, Ltd. | 25,753 | 36,882 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,103 | 15,936 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,661 | +10,661 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 133,246 | 143,522 | +10,276 | 0.26 | 0.29 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,036 | 32,174 | +10,138 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 230 | 9,707 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200,781 | 210,156 | +9,375 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 51,145 | 60,341 | +9,196 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 23,266 | 32,130 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 23,484 | 30,549 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,846 | 39,897 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,697 | 36,033 | +5,336 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,000 | 125,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 36,926 | 41,618 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 21,215 | 25,685 | +4,470 | 0.08 | 0.10 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,389 | 31,622 | +4,233 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,919 | 36,937 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 13,258 | 17,077 | +3,819 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,424 | 20,190 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 32,280 | 36,031 | +3,751 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 37,981 | 41,635 | +3,654 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 42,563 | 46,054 | +3,491 | 0.35 | 0.42 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,013 | 54,278 | +3,265 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 12,171 | 15,377 | +3,206 | 0.03 | 0.03 | -0.00 | buy |
| Five Oceans Advisors | 19,870 | 22,880 | +3,010 | 0.12 | 0.16 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,164 | 4,089 | +2,925 | 0.01 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 18,029 | 20,849 | +2,820 | 0.04 | 0.05 | +0.01 | buy |
| SEEDS INVESTOR LLC | 18,090 | 20,697 | +2,607 | 0.20 | 0.14 | -0.05 | buy |
| Ballentine Partners, LLC | 53,380 | 55,931 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 941 | 3,374 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,372 | 83,720 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 175,633 | 177,938 | +2,305 | 0.10 | 0.11 | +0.01 | buy |
| Centiva Capital, LP | 12,070 | 14,316 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 7,119 | 9,200 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,032 | 23,035 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 390,434 | 392,398 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 12,900 | 14,824 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 0 | 1,877 | +1,877 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 13,389 | 15,171 | +1,782 | 0.03 | 0.03 | +0.00 | buy |