| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 0 | 3,095,699 | +3,095,699 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 1,692,446 | 2,442,205 | +749,759 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,819,805 | 3,355,213 | +535,408 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 209,607 | 687,682 | +478,075 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 131,677 | 320,681 | +189,004 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 140,454 | +140,454 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,124 | 324,057 | +136,933 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 121,200 | +121,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 76,425 | 171,416 | +94,991 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,286 | 316,856 | +74,570 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,380 | 93,675 | +74,295 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,117 | +70,117 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 432,606 | 500,547 | +67,941 | 0.36 | 0.40 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 234,196 | 301,813 | +67,617 | 0.64 | 0.84 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,791 | +56,791 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 56,247 | +56,247 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 53,227 | +53,227 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,842 | 896,677 | +45,835 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,286 | +43,286 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 98,662 | 138,127 | +39,465 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 55,593 | 92,136 | +36,543 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 883,615 | 916,109 | +32,494 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 49,900 | +31,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,921 | 56,860 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,253 | 215,748 | +27,495 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,238 | 53,240 | +27,002 | 0.01 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 101,449 | 125,598 | +24,149 | 0.15 | 0.17 | +0.03 | buy |
| HighTower Advisors, LLC | 133,766 | 157,846 | +24,080 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 20,823 | +20,823 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 202,927 | 222,092 | +19,165 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 14,182 | +14,182 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 5,493 | 19,599 | +14,106 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 76,438 | 90,053 | +13,615 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,154 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,645 | 147,511 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 12,190 | +12,190 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 5,223 | 16,809 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,596 | 13,979 | +11,383 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 52,147 | 63,308 | +11,161 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 163,923 | 174,883 | +10,960 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 8,344 | 18,418 | +10,074 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,762 | 20,693 | +9,931 | 0.02 | 0.03 | +0.02 | buy |
| MQS Management LLC | 0 | 9,716 | +9,716 | 0.00 | 0.25 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 8,741 | 17,820 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 8,562 | +8,562 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,561 | 15,901 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,165 | 21,463 | +8,298 | 0.03 | 0.02 | -0.01 | buy |
| RAELIPSKIE PARTNERSHIP | 31,086 | 39,343 | +8,257 | 0.72 | 0.87 | +0.15 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 302,994 | 310,442 | +7,448 | 0.16 | 0.15 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 6,714 | 13,873 | +7,159 | 0.25 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,038 | 37,094 | +6,056 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 27,237 | 33,102 | +5,865 | 0.09 | 0.09 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 5,681 | +5,681 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 161,037 | 166,659 | +5,622 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 19,686 | 24,925 | +5,239 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 6,723 | 11,520 | +4,797 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 30,667 | 35,417 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,710 | +4,710 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,602 | +4,602 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 12,991 | 17,457 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 19,902 | 24,163 | +4,261 | 0.08 | 0.10 | +0.02 | buy |
| Aprio Wealth Management, LLC | 8,482 | 12,517 | +4,035 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,273 | 85,296 | +4,023 | 0.07 | 0.06 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 17,275 | 20,869 | +3,594 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,116 | 57,667 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,890 | 18,341 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 5,978 | 9,188 | +3,210 | 0.03 | 0.04 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 3,187 | +3,187 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,467 | 9,376 | +2,909 | 0.05 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,786 | 17,667 | +2,881 | 0.02 | 0.03 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 90,808 | 93,333 | +2,525 | 0.59 | 0.59 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 38,245 | 40,494 | +2,249 | 0.39 | 0.42 | +0.03 | buy |
| Planned Solutions, Inc. | 0 | 1,925 | +1,925 | 0.00 | 0.04 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 115,024 | 116,931 | +1,907 | 1.02 | 1.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 6,200 | 7,950 | +1,750 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,837 | 8,565 | +1,728 | 0.05 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,191 | 12,838 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,079 | 11,668 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 123,193 | 124,643 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 7,886 | 9,317 | +1,431 | 0.09 | 0.10 | +0.01 | buy |
| GAMMA Investing LLC | 4,715 | 6,075 | +1,360 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,535 | 14,848 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 47,566 | 48,848 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21,565 | 22,822 | +1,257 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 10,333 | 11,571 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,183 | 28,316 | +1,133 | 0.80 | 0.76 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,646 | 6,662 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 59,549 | 60,554 | +1,005 | 0.18 | 0.19 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 38,829 | 39,812 | +983 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,261 | 11,227 | +966 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,865 | 32,815 | +950 | 0.10 | 0.10 | +0.00 | buy |
| Traveka Wealth, LLC | 8,251 | 9,155 | +904 | 0.18 | 0.21 | +0.03 | buy |
| Catalina Capital Group, LLC | 5,432 | 6,309 | +877 | 0.09 | 0.10 | +0.01 | buy |