| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 69,951 | 1,087,712 | +1,017,761 | 0.02 | 0.30 | +0.28 | buy |
| FMR LLC | 775,240 | 1,692,446 | +917,206 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,892,593 | 2,451,392 | +558,799 | 0.27 | 0.29 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,402,271 | 5,753,147 | +350,876 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 6,153,959 | 6,450,529 | +296,570 | 0.02 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 205,905 | +205,905 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 160,104 | +160,104 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 84,666 | 191,784 | +107,118 | 0.07 | 0.15 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 603,392 | 697,371 | +93,979 | 1.27 | 1.46 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 338,809 | 413,789 | +74,980 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,352 | 242,286 | +65,934 | 0.08 | 0.11 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 59,549 | +59,549 | 0.00 | 0.18 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 254,628 | 302,994 | +48,366 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,667 | 188,253 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,450 | 61,003 | +45,553 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 92,562 | 131,680 | +39,118 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,120 | 98,662 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,061 | 850,842 | +37,781 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 165,912 | 202,927 | +37,015 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,719 | +30,719 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,812 | 101,449 | +29,637 | 0.10 | 0.15 | +0.05 | buy |
| LPL Financial LLC | 93,830 | 123,193 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 160,897 | 183,613 | +22,716 | 0.16 | 0.19 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 20,200 | +20,200 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,729 | 51,561 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 19,686 | +19,686 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,253 | 163,923 | +19,670 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 141,898 | 161,037 | +19,139 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 682 | 19,380 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 139,710 | 158,215 | +18,505 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 5,395 | 21,565 | +16,170 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,760 | 81,273 | +15,513 | 0.06 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 62,719 | 76,438 | +13,719 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,418 | 54,116 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 13,165 | +13,165 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 15,080 | 27,921 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,891,253 | 1,903,966 | +12,713 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 11,603 | +11,603 | 0.00 | 0.19 | +0.19 | buy |
| Compound Planning, Inc. | 16,421 | 27,237 | +10,816 | 0.06 | 0.09 | +0.03 | buy |
| Atria Investments, Inc | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,916 | 19,178 | +9,262 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,609 | 22,770 | +9,161 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 874,613 | 883,615 | +9,002 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,497 | 12,189 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 583 | 8,344 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44,851 | 52,449 | +7,598 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 9,600 | 17,100 | +7,500 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,038 | 16,105 | +7,067 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,736 | 56,520 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,323 | 41,047 | +6,724 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 6,497 | +6,497 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 128,268 | 134,645 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 45,794 | 52,147 | +6,353 | 0.04 | 0.06 | +0.03 | buy |
| Westover Capital Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 112,970 | 119,144 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,866 | 31,038 | +6,172 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 5,978 | +5,978 | 0.00 | 0.03 | +0.03 | buy |
| Werba Rubin Papier Wealth Management | 0 | 5,680 | +5,680 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 7,345 | 12,991 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,601 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 798 | 6,367 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,704 | 465,922 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 14,213 | 19,235 | +5,022 | 0.05 | 0.07 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 573 | 5,493 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 28,074 | 32,832 | +4,758 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 4,742 | +4,742 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 4,699 | +4,699 | 0.00 | 0.08 | +0.08 | buy |
| Canopy Partners, LLC | 0 | 4,623 | +4,623 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 10,343 | 14,890 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 86,404 | 90,808 | +4,404 | 0.58 | 0.59 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 60,320 | 64,711 | +4,391 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,742 | 19,079 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,345 | 11,367 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,561 | 10,333 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 112,989 | 116,709 | +3,720 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,022 | 13,535 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 75,367 | 78,624 | +3,257 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,390 | 14,528 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,084 | 37,187 | +3,103 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,417 | 8,482 | +3,065 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 5,685 | 8,741 | +3,056 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 30,077 | 33,080 | +3,003 | 0.17 | 0.21 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,679 | 7,682 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,736 | 11,717 | +2,981 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,398 | 17,275 | +2,877 | 0.08 | 0.10 | +0.02 | buy |
| Ellevest, Inc. | 15,254 | 17,826 | +2,572 | 0.04 | 0.05 | +0.01 | buy |