| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,906,432 | 5,514,328 | +607,896 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,375,278 | 2,868,230 | +492,952 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 628,109 | 794,676 | +166,567 | 0.04 | 0.05 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 140,402 | +140,402 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,305 | 762,050 | +122,745 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,043,469 | 5,117,942 | +74,473 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,103 | 284,170 | +65,067 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 61,812 | +61,812 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,400 | 72,885 | +59,485 | 0.06 | 0.04 | -0.02 | buy |
| Callan Family Office, LLC | 51,421 | 102,703 | +51,282 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,478 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,815 | 132,107 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 40,174 | 66,989 | +26,815 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 7,975 | 29,166 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 314,910 | 334,998 | +20,088 | 0.32 | 0.36 | +0.05 | buy |
| Global Retirement Partners, LLC | 1,444 | 20,485 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 46,281 | 63,321 | +17,040 | 0.33 | 0.48 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,383 | +13,383 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,593 | 46,343 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,154 | 26,764 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,374 | +11,374 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 59,430 | 70,221 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,483 | 248,110 | +10,627 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,692 | 40,906 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 9,106 | +9,106 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,972 | 124,709 | +8,737 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,217 | 142,198 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 7,957 | +7,957 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 11,795 | 19,347 | +7,552 | 0.01 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 7,301 | +7,301 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 54,775 | 61,980 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 28,963 | 35,279 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 23,639 | 29,795 | +6,156 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 117,320 | 122,134 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 19,954 | 24,652 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,581 | 54,955 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,205 | 50,472 | +4,267 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,224 | 128,425 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,858 | 16,886 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 57,382 | 60,908 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 23,542 | 26,751 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,752 | 43,924 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,964 | 57,060 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 23,225 | 26,193 | +2,968 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,716 | 7,265 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 196,944 | 199,349 | +2,405 | 0.81 | 0.92 | +0.11 | buy |
| Versant Capital Management, Inc | 15,217 | 17,387 | +2,170 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,393 | 5,548 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 21,383 | 23,536 | +2,153 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,957 | 21,101 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,304 | 15,256 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,167 | 28,114 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,263 | 13,163 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,889 | 18,756 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,404 | 54,225 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,888 | 9,515 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,287 | 12,876 | +1,589 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 11,324 | 12,894 | +1,570 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 30,007 | 31,512 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,038 | 16,494 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,200 | 81,636 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,563 | 35,794 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 19,589 | 20,783 | +1,194 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 31,284 | 32,456 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,052 | 3,212 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,679 | 14,731 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,001 | 12,033 | +1,032 | 0.08 | 0.07 | -0.01 | buy |
| Kathmere Capital Management, LLC | 25,301 | 26,319 | +1,018 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,796 | 78,687 | +891 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,524 | 18,398 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,821 | 14,684 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,117 | 21,940 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8,464 | 9,222 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 70 | 790 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,766 | 25,330 | +564 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 15,585 | 16,135 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 322 | 852 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 490 | 968 | +478 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,274 | 6,701 | +427 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,206 | 8,604 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 10,747 | 11,136 | +389 | 0.08 | 0.07 | -0.02 | buy |
| Corient Private Wealth LLC | 34,747 | 35,114 | +367 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 8,190 | 8,527 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 427 | 725 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 473 | 744 | +271 | 0.00 | 0.00 | +0.00 | buy |