| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,316,220 | 23,697,823 | +7,381,603 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,804,584 | 5,029,497 | +2,224,913 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,029,021 | 6,384,308 | +1,355,287 | 0.43 | 0.65 | +0.21 | buy |
| FMR LLC | 7,193,840 | 8,383,293 | +1,189,453 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,121 | 745,849 | +434,728 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 586,732 | 900,374 | +313,642 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 309,458 | +309,458 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 326,942 | 576,485 | +249,543 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 242,300 | +242,300 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 89,058 | 324,992 | +235,934 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 148,568 | 348,184 | +199,616 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 300,001 | 444,902 | +144,901 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 138,680 | +138,680 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 136,063 | +136,063 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 530,786 | 666,134 | +135,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,646,700 | 1,776,384 | +129,684 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 376,490 | 477,228 | +100,738 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,822 | 94,329 | +77,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,921 | 482,783 | +76,862 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,732,738 | 1,803,684 | +70,946 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,549 | 1,515,323 | +70,774 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 73,299 | 136,244 | +62,945 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 160,534 | 221,322 | +60,788 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,909,813 | 6,964,935 | +55,122 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 139,297 | 190,094 | +50,797 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 69,374 | 120,024 | +50,650 | 0.11 | 0.14 | +0.03 | buy |
| Ethic Inc. | 368,972 | 415,612 | +46,640 | 0.11 | 0.12 | +0.01 | buy |
| Capital Wealth Planning, LLC | 113,341 | 153,472 | +40,131 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 193,360 | 232,263 | +38,903 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 38,656 | +38,656 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,865,791 | 2,899,574 | +33,783 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 32,171 | +32,171 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 32,792 | 64,817 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 193,123 | 222,120 | +28,997 | 0.04 | 0.05 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,054 | 56,108 | +27,054 | 0.11 | 0.31 | +0.21 | buy |
| BAILARD, INC. | 0 | 25,703 | +25,703 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 333,233 | 358,736 | +25,503 | 0.13 | 0.17 | +0.04 | buy |
| ICONIQ Capital, LLC | 15,502 | 35,058 | +19,556 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23,085 | 42,309 | +19,224 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 30,742 | 49,157 | +18,415 | 0.07 | 0.12 | +0.06 | buy |
| Quantinno Capital Management LP | 546,173 | 563,464 | +17,291 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 79,860 | 96,176 | +16,316 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 68,072 | 84,102 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,444 | 32,099 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,015 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,302 | 16,318 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 435,010 | 449,014 | +14,004 | 1.05 | 1.31 | +0.26 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,992 | 140,727 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,528 | 69,143 | +12,615 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 88,933 | 100,885 | +11,952 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 246,596 | 257,959 | +11,363 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,767 | 19,933 | +11,166 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,854 | 52,333 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 33,537 | 43,633 | +10,096 | 0.06 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 8,738 | 18,741 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,524 | 61,077 | +9,553 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 30,575 | 39,799 | +9,224 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,068 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 63,146 | 72,066 | +8,920 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 10,997 | 19,775 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 468,307 | 477,024 | +8,717 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 396,667 | 405,056 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,768 | 30,786 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 213,353 | 221,164 | +7,811 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 424,680 | 432,415 | +7,735 | 0.06 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 291,835 | 299,476 | +7,641 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 11,253 | 17,460 | +6,207 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,312 | 26,494 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,208 | 40,182 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 55,611 | 61,583 | +5,972 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 58,857 | 64,535 | +5,678 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 56,743 | 62,368 | +5,625 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,925 | 20,296 | +5,371 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,119 | 16,471 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,257 | 47,002 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 19,585 | 24,270 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 138,145 | 142,816 | +4,671 | 0.24 | 0.25 | +0.01 | buy |
| GAMMA Investing LLC | 18,676 | 23,155 | +4,479 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 49,667 | 54,137 | +4,470 | 0.07 | 0.09 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 493,977 | 498,398 | +4,421 | 0.11 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 15,344 | 19,090 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,922 | 41,587 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,954 | 82,485 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 11,079 | 14,169 | +3,090 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 136 | 3,099 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 22,385 | 25,299 | +2,914 | 0.11 | 0.10 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 12,589 | 15,486 | +2,897 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 53,467 | 56,006 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 22,880 | 25,407 | +2,527 | 0.14 | 0.17 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 55,963 | 58,440 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,795 | 14,256 | +2,461 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 24,273 | 26,530 | +2,257 | 0.00 | 0.00 | +0.00 | buy |