| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,668,396 | 2,700,573 | +1,032,177 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,392,344 | 5,177,240 | +784,896 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 692,167 | +692,167 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,802,047 | 6,363,732 | +561,685 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,712 | 411,022 | +369,310 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 220,400 | 557,815 | +337,415 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 915 | 309,114 | +308,199 | 0.00 | 0.12 | +0.11 | buy |
| Quantinno Capital Management LP | 1,356,959 | 1,647,209 | +290,250 | 0.10 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,721,021 | 1,963,509 | +242,488 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,799 | 276,993 | +214,194 | 0.03 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 212,752 | +212,752 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 198,846 | +198,846 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 7,613,728 | 7,809,610 | +195,882 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 292,166 | 480,527 | +188,361 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,839 | 717,950 | +157,111 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,331 | 203,081 | +150,750 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,243,033 | 1,381,214 | +138,181 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 92,346 | 228,282 | +135,936 | 0.18 | 0.31 | +0.12 | buy |
| Aquatic Capital Management LLC | 13,046 | 138,447 | +125,401 | 0.01 | 0.11 | +0.10 | buy |
| XTX Topco Ltd | 0 | 114,044 | +114,044 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,975 | +112,975 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 261,460 | 355,822 | +94,362 | 0.13 | 0.17 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 546,389 | 632,753 | +86,364 | 0.19 | 0.22 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,667 | 96,202 | +84,535 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 221,092 | 303,498 | +82,406 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 97,297 | 168,388 | +71,091 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,757 | 462,155 | +56,398 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,313 | 75,374 | +53,061 | 0.05 | 0.10 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 49,211 | +49,211 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,621 | 286,547 | +48,926 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 381,002 | 429,176 | +48,174 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,107 | +46,107 | 0.00 | 0.03 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 0 | 44,883 | +44,883 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 43,128 | +43,128 | 0.00 | 0.03 | +0.03 | buy |
| First Pacific Financial | 5,859 | 44,842 | +38,983 | 0.02 | 0.16 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,684 | 106,170 | +38,486 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 150,090 | 188,564 | +38,474 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221,155 | 256,336 | +35,181 | 0.16 | 0.17 | +0.01 | buy |
| Waverly Advisors, LLC | 20,557 | 54,401 | +33,844 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 542,212 | 575,314 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 509,398 | 542,264 | +32,866 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 353,545 | 385,715 | +32,170 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 13,212 | 42,438 | +29,226 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 248,638 | 276,801 | +28,163 | 0.27 | 0.33 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,198 | 51,814 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,020 | 40,364 | +24,344 | 0.03 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 24,281 | +24,281 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 169,082 | 190,005 | +20,923 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,913 | +19,913 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,117 | 44,528 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 302,530 | 320,631 | +18,101 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 13,389 | 31,334 | +17,945 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,500 | 50,760 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 241,663 | 258,692 | +17,029 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 15,406 | 30,363 | +14,957 | 0.07 | 0.13 | +0.06 | buy |
| Cerity Partners LLC | 302,908 | 317,841 | +14,933 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 14,006 | +14,006 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,608 | 360,161 | +13,553 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,980 | 63,963 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,190 | 82,401 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,554 | +11,554 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 11,410 | +11,410 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 57,788 | 68,962 | +11,174 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,099 | +11,099 | 0.00 | 0.20 | +0.20 | buy |
| Mutual Advisors, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 9,558 | 20,071 | +10,513 | 0.10 | 0.13 | +0.03 | buy |
| Wealthspire Advisors, LLC | 1,485 | 11,890 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,181 | 110,516 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,285 | +10,285 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,188 | +10,188 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Enterprises, LLC | 0 | 9,931 | +9,931 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 44,678 | 54,220 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 56,347 | 65,859 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,223 | 20,608 | +9,385 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 26,224 | 35,608 | +9,384 | 0.04 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 42,534 | 51,803 | +9,269 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 531,328 | 540,563 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 16,852 | 25,693 | +8,841 | 0.12 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,778 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Emerald Advisors, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 448,276 | 456,395 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.04 | +0.04 | buy |
| Portside Wealth Group, LLC | 0 | 7,791 | +7,791 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 38,021 | 45,733 | +7,712 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,837 | 34,528 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| a16z Perennial Management, L.P. | 0 | 7,452 | +7,452 | 0.00 | 0.02 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 7,370 | +7,370 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Investment Management, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 7,226 | +7,226 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.02 | +0.02 | buy |
| Guardian Partners Inc. | 711,506 | 718,678 | +7,172 | 1.57 | 1.76 | +0.19 | buy |