| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,049,544 | 1,752,822 | +703,278 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 382,934 | +382,934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,893,892 | 3,225,609 | +331,717 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 770,599 | 1,048,981 | +278,382 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,068 | 785,332 | +274,264 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,142 | 564,688 | +250,546 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 20,422 | 219,971 | +199,549 | 0.01 | 0.13 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 962,400 | 1,158,412 | +196,012 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,080,361 | 1,220,846 | +140,485 | 0.33 | 0.46 | +0.12 | buy |
| Quantinno Capital Management LP | 924,415 | 1,038,092 | +113,677 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,045 | 280,804 | +108,759 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,079 | 391,459 | +100,380 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,441 | 162,560 | +92,119 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,944,003 | 6,033,914 | +89,911 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 85,561 | +85,561 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,552 | 271,060 | +61,508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460,013 | 520,280 | +60,267 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 52,285 | 106,698 | +54,413 | 0.11 | 0.25 | +0.14 | buy |
| Qube Research & Technologies Ltd | 30,840 | 84,052 | +53,212 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 606,300 | 654,192 | +47,892 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,309,408 | 1,356,665 | +47,257 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 66,374 | 107,109 | +40,735 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,450 | 121,062 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,072 | 382,934 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 28,548 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 27,978 | +27,978 | 0.00 | 1.01 | +1.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 27,725 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,258 | +27,258 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 104,097 | 128,737 | +24,640 | 0.05 | 0.07 | +0.02 | buy |
| Vise Technologies, Inc. | 66,989 | 90,551 | +23,562 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,303 | 49,987 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 22,021 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,528 | 178,737 | +19,209 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 163,340 | 181,922 | +18,582 | 0.17 | 0.21 | +0.04 | buy |
| Bank of New York Mellon Corp | 154,477 | 173,045 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,982 | 82,993 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 76,496 | 92,534 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 96,541 | 112,461 | +15,920 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,943 | 35,442 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,149 | 27,576 | +13,427 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 153,303 | 166,395 | +13,092 | 0.05 | 0.05 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 335,378 | 348,148 | +12,770 | 0.36 | 0.44 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,477 | 31,155 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,677 | +12,677 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,007 | 38,623 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,788 | 45,373 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,951 | 30,338 | +12,387 | 0.01 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 9,081 | 21,467 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,907 | 88,625 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,542 | 170,373 | +9,831 | 0.05 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 165,800 | 175,597 | +9,797 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,409 | 14,423 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 8,584 | +8,584 | 0.00 | 0.08 | +0.08 | buy |
| Pure Financial Advisors, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 8,401 | +8,401 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 122,992 | 131,236 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 714 | 8,866 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 157,454 | 165,151 | +7,697 | 0.07 | 0.09 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 7,034 | +7,034 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,213 | 14,828 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Perigon Wealth Management, LLC | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 6,096 | +6,096 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 66,472 | 72,488 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,923 | +5,923 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,217 | 51,871 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,615 | 32,926 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,271 | +5,271 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 32,450 | 37,467 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,457 | 13,464 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 134,695 | 139,524 | +4,829 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,063 | 23,788 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,932 | 12,444 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 8,089 | 12,546 | +4,457 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 49,211 | 53,550 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 16,248 | 20,456 | +4,208 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,555 | 12,599 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,747 | 20,736 | +3,989 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,409 | 48,379 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 68,896 | 72,570 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,906 | 60,348 | +3,442 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 34,583 | 37,940 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 63,234 | 66,449 | +3,215 | 0.49 | 0.59 | +0.11 | buy |
| Corient Private Wealth LLC | 42,611 | 45,724 | +3,113 | 0.00 | 0.00 | +0.00 | buy |