| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,772,380 | 12,247,737 | +1,475,357 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,932 | 1,318,753 | +1,220,821 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 21,136,704 | 21,541,139 | +404,435 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 800,903 | 1,177,274 | +376,371 | 0.18 | 0.31 | +0.14 | buy |
| CITADEL ADVISORS LLC | 49,360 | 425,691 | +376,331 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 371,861 | 731,255 | +359,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,743,128 | 6,099,005 | +355,877 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,036,709 | 2,343,002 | +306,293 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 104,300 | 410,466 | +306,166 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 786,865 | 1,083,145 | +296,280 | 0.09 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 1,127,281 | 1,370,588 | +243,307 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 234,111 | +234,111 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 537,443 | 711,065 | +173,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,836,748 | 11,003,838 | +167,090 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,520 | 644,757 | +124,237 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,524,435 | 1,646,997 | +122,562 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 200,000 | 320,000 | +120,000 | 1.20 | 1.22 | +0.02 | buy |
| FEDERATED HERMES, INC. | 424,283 | 543,985 | +119,702 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,429 | 886,131 | +115,702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,386 | 168,140 | +111,754 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 0 | 111,238 | +111,238 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 561,218 | 662,822 | +101,604 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 643,443 | 736,467 | +93,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,985 | 330,517 | +92,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,540 | 97,896 | +86,356 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,302 | 133,525 | +85,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,442,394 | 1,527,195 | +84,801 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 76,552 | +76,552 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 68,348 | +68,348 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 87,232 | 153,883 | +66,651 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 469,304 | 532,736 | +63,432 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,065 | 2,058,315 | +63,250 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 62,224 | +62,224 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 630,336 | 692,443 | +62,107 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 320,272 | 379,568 | +59,296 | 0.16 | 0.22 | +0.06 | buy |
| DRW Securities, LLC | 0 | 58,178 | +58,178 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 368,464 | 426,347 | +57,883 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,329 | 71,009 | +57,680 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 363,307 | 419,198 | +55,891 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 296,416 | 351,606 | +55,190 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,486 | 76,152 | +53,666 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,121 | 64,717 | +53,596 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,536 | 64,589 | +53,053 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 156,901 | 208,707 | +51,806 | 0.10 | 0.08 | -0.02 | buy |
| XY Capital Ltd | 69,507 | 119,922 | +50,415 | 0.97 | 2.35 | +1.39 | buy |
| ASSETMARK, INC | 101,571 | 150,140 | +48,569 | 0.00 | 0.01 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 47,905 | +47,905 | 0.00 | 0.62 | +0.62 | buy |
| Pathstone Holdings, LLC | 537,834 | 584,325 | +46,491 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,113,405 | 7,157,740 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 38,414 | 81,779 | +43,365 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 40,872 | +40,872 | 0.00 | 0.19 | +0.19 | buy |
| ABC ARBITRAGE SA | 92,382 | 130,260 | +37,878 | 0.15 | 0.24 | +0.08 | buy |
| Gradient Investments LLC | 73,350 | 108,832 | +35,482 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 216,012 | 250,706 | +34,694 | 0.12 | 0.10 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 131,515 | 164,352 | +32,837 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,229 | 158,019 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 686,534 | 711,130 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 686,270 | 710,653 | +24,383 | 1.60 | 1.81 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,164 | 36,153 | +20,989 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,929 | 108,880 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 70,539 | 90,778 | +20,239 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 97,355 | 117,464 | +20,109 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,177 | 29,967 | +19,790 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,132,384 | 2,151,904 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,167 | 64,592 | +19,425 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 11,220 | 29,013 | +17,793 | 0.08 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 91,733 | 108,422 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 12,292 | 28,679 | +16,387 | 0.06 | 0.15 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 15,306 | 30,790 | +15,484 | 0.01 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 89,811 | 105,188 | +15,377 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 16,516 | 31,443 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,096 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 13,974 | +13,974 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,522 | 48,362 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 13,636 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,890 | 33,140 | +13,250 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 111,161 | 123,809 | +12,648 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 26,652 | 39,152 | +12,500 | 0.10 | 0.15 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,312 | +12,312 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 54,204 | 66,425 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 62,283 | 74,381 | +12,098 | 0.06 | 0.08 | +0.02 | buy |
| Wealthspire Advisors, LLC | 663 | 12,671 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.06 | +0.06 | buy |
| Stokes Family Office, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 54,464 | 65,259 | +10,795 | 0.06 | 0.05 | -0.01 | buy |
| Scientech Research LLC | 0 | 10,638 | +10,638 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 38,784 | 49,398 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 42,478 | 53,082 | +10,604 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 60,097 | 70,655 | +10,558 | 0.01 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 10,259 | +10,259 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 32,886 | 42,813 | +9,927 | 0.16 | 0.17 | +0.01 | buy |
| HighTower Advisors, LLC | 264,583 | 274,358 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,923 | 27,667 | +9,744 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,750 | 24,316 | +9,566 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 23,525 | 32,849 | +9,324 | 0.05 | 0.07 | +0.03 | buy |