| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,119,134 | 6,909,289 | +1,790,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,602 | 946,935 | +624,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 671,652 | 1,141,576 | +469,924 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 355,066 | +355,066 | 0.00 | 0.81 | +0.81 | buy |
| Invesco Ltd. | 2,856,618 | 3,094,219 | +237,601 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,000,115 | 17,145,564 | +145,449 | 0.31 | 0.29 | -0.02 | buy |
| CITIGROUP INC | 39,001 | 173,883 | +134,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 96,476 | 221,035 | +124,559 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,428 | 264,361 | +115,933 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 88,795 | +88,795 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 88,602 | +88,602 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 12,905 | 75,746 | +62,841 | 0.00 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 59,600 | +59,600 | 0.00 | 0.13 | +0.13 | buy |
| Callan Family Office, LLC | 0 | 49,744 | +49,744 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,692 | 561,254 | +45,562 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,220,781 | 1,261,713 | +40,932 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,386 | 190,168 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,449 | 127,095 | +38,646 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,911,556 | 2,949,455 | +37,899 | 0.06 | 0.05 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,588 | +37,588 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 11,350 | 45,707 | +34,357 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 136,272 | 169,265 | +32,993 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 329,367 | 355,991 | +26,624 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,016,101 | 1,042,457 | +26,356 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,081 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 308,932 | 331,853 | +22,921 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 164,358 | 186,373 | +22,015 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 0 | 20,924 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 363,975 | 384,471 | +20,496 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 19,456 | +19,456 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,416 | 101,409 | +18,993 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 54,714 | 73,427 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 36,356 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 15,694 | +15,694 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 55,061 | 69,005 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 75,198 | 88,512 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,048 | +13,048 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 84,216 | 94,595 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 144,391 | 154,027 | +9,636 | 1.50 | 1.42 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 155,687 | 165,187 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,283 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,588 | 106,644 | +8,056 | 0.07 | 0.06 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 167,419 | 175,136 | +7,717 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 14,245 | 21,743 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,724 | 390,159 | +7,435 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,265 | 27,008 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,655 | 86,672 | +6,017 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 123,802 | 128,702 | +4,900 | 0.35 | 0.33 | -0.02 | buy |
| V-Square Quantitative Management LLC | 69,875 | 74,455 | +4,580 | 0.15 | 0.09 | -0.06 | buy |
| Kathmere Capital Management, LLC | 66,705 | 71,277 | +4,572 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 41,456 | 45,801 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 28,379 | 32,550 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 34,958 | 38,800 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,621 | 10,304 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,222 | 181,812 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 125,685 | 128,159 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,354 | 6,542 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,859 | 73,989 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 62,002 | 64,049 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 25,194 | 27,023 | +1,829 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 43,240 | 44,976 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 14,302 | 15,911 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,473 | 59,933 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,443 | 3,773 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,849 | 20,158 | +1,309 | 0.10 | 0.10 | -0.00 | buy |
| Parallel Advisors, LLC | 26,300 | 27,508 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,572 | 20,682 | +1,110 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,145 | 6,104 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,887 | 12,819 | +932 | 0.01 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 38,800 | 39,645 | +845 | 0.05 | 0.03 | -0.02 | buy |
| BSW Wealth Partners | 36,034 | 36,804 | +770 | 0.06 | 0.05 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,894 | 26,638 | +744 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,558 | 22,285 | +727 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,138 | 8,837 | +699 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,130 | 11,802 | +672 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,221 | 10,841 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,598 | 20,165 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 44 | 604 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,548 | 22,060 | +512 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,584 | 7,928 | +344 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 83,640 | 83,927 | +287 | 0.17 | 0.17 | -0.01 | buy |
| Alhambra Investment Management LLC | 11,749 | 12,028 | +279 | 0.07 | 0.07 | -0.00 | buy |
| GAMMA Investing LLC | 10,545 | 10,810 | +265 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,359 | 11,555 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 72 | 221 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 125,372 | 125,512 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 224,116 | 224,233 | +117 | 2.31 | 1.98 | -0.33 | buy |
| WealthCollab, LLC | 994 | 1,074 | +80 | 0.01 | 0.01 | -0.00 | buy |