| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,603,218 | 10,181,208 | +7,577,990 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,874,864 | 11,109,785 | +5,234,921 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 27,495,880 | 31,544,454 | +4,048,574 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 114,065 | 4,134,788 | +4,020,723 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 8,175,144 | 11,632,967 | +3,457,823 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 260,704 | 3,660,899 | +3,400,195 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,983,653 | 7,653,378 | +2,669,725 | 0.18 | 0.47 | +0.29 | buy |
| CITIGROUP INC | 4,296,722 | 5,414,362 | +1,117,640 | 0.02 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,198,874 | 3,986,872 | +787,998 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,596,151 | 2,355,267 | +759,116 | 0.04 | 0.16 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,083 | 1,342,996 | +632,913 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 99,946 | 687,022 | +587,076 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 977,645 | 1,465,694 | +488,049 | 3.56 | 13.67 | +10.11 | buy |
| Squarepoint Ops LLC | 123,495 | 603,410 | +479,915 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,849,737 | 3,218,824 | +369,087 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81 | 222,920 | +222,839 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 67,271 | 222,621 | +155,350 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 4,738,867 | 4,892,286 | +153,419 | 0.02 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 745,338 | 897,313 | +151,975 | 0.06 | 0.17 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,227 | 231,006 | +133,779 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,641 | 516,370 | +89,729 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 2,364,371 | 2,450,717 | +86,346 | 0.01 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,700 | 172,000 | +84,300 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 10,465 | 92,735 | +82,270 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 710,604 | 791,129 | +80,525 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 539,683 | 614,123 | +74,440 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,988 | 140,112 | +70,124 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 72,739 | 113,494 | +40,755 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 102,902 | 142,719 | +39,817 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 142,234 | 174,880 | +32,646 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,775 | 71,417 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 162,094 | 192,689 | +30,595 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 17,755 | 46,968 | +29,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,669 | 63,154 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,834 | 41,224 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 363,088 | 386,286 | +23,198 | 0.05 | 0.16 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 25,382 | 48,516 | +23,134 | 0.04 | 0.18 | +0.14 | buy |
| Savant Capital, LLC | 27,240 | 49,486 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,637 | 88,812 | +22,175 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 18,790 | 36,453 | +17,663 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 120,148 | 136,613 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,855 | 167,200 | +16,345 | 0.02 | 0.06 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,710 | 100,009 | +16,299 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 418,320 | 434,448 | +16,128 | 0.04 | 0.10 | +0.06 | buy |
| IMC-Chicago, LLC | 23,529 | 39,242 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 461,552 | 476,903 | +15,351 | 0.09 | 0.25 | +0.16 | buy |
| Invesco Ltd. | 102,764 | 115,680 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,114 | 14,847 | +11,733 | 0.01 | 0.13 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,585 | 35,252 | +11,667 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,989 | 40,632 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 90,799 | 102,286 | +11,487 | 0.01 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 61,630 | 72,566 | +10,936 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 3,300 | 14,028 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 24,150 | 34,541 | +10,391 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 38,116 | 47,609 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 124,345 | 133,794 | +9,449 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 7,975 | 15,430 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 185,473 | 191,794 | +6,321 | 0.02 | 0.07 | +0.04 | buy |
| Farther Finance Advisors, LLC | 14,062 | 20,224 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 35,927 | 41,929 | +6,002 | 0.02 | 0.06 | +0.04 | buy |
| CogentBlue Wealth Advisors, LLC | 29,758 | 35,430 | +5,672 | 0.18 | 0.55 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 50,292 | 55,951 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,842 | 13,416 | +5,574 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,467 | 34,966 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,688 | 16,879 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,112 | 28,294 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 124,838 | 129,565 | +4,727 | 0.02 | 0.05 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 12,496 | 17,167 | +4,671 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,217 | 16,704 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,070 | 12,490 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,567 | 21,902 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,173 | 63,473 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,774 | 6,817 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 39,961 | 43,991 | +4,030 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 112,356 | 116,323 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,927 | 90,673 | +3,746 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 25,988 | 29,681 | +3,693 | 0.01 | 0.04 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,217 | 40,817 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,170 | 26,107 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 21,173 | 23,999 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 20,757 | 23,545 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 79,803 | 82,442 | +2,639 | 0.08 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,435 | 12,785 | +2,350 | 0.02 | 0.07 | +0.05 | buy |
| May Hill Capital, LLC | 14,353 | 16,574 | +2,221 | 0.03 | 0.09 | +0.06 | buy |
| Ascent Group, LLC | 14,343 | 16,501 | +2,158 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 13,189 | 15,225 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,524 | 26,385 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 229 | 2,063 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,395 | 15,195 | +1,800 | 0.01 | 0.04 | +0.03 | buy |
| Venturi Wealth Management, LLC | 15,041 | 16,612 | +1,571 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 123,033 | 124,326 | +1,293 | 0.07 | 0.19 | +0.12 | buy |
| GREENLEAF TRUST | 142,996 | 144,148 | +1,152 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 23,689 | 24,798 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 1,760 | 2,852 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,068 | 2,140 | +1,072 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 369 | 1,369 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 6,600 | 7,600 | +1,000 | 0.04 | 0.17 | +0.12 | buy |
| Focus Partners Wealth | 45,546 | 46,495 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,025 | 12,914 | +889 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 7,408 | 8,260 | +852 | 0.00 | 0.01 | +0.00 | buy |