| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,465,850 | 13,885,749 | +6,419,899 | 0.35 | 0.72 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,745,444 | 6,525,771 | +3,780,327 | 0.06 | 0.14 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,733 | 1,799,892 | +1,627,159 | 0.01 | 0.13 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 838,382 | 2,236,156 | +1,397,774 | 0.17 | 0.48 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,198 | 2,311,384 | +529,186 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 366,160 | 830,286 | +464,126 | 0.15 | 0.41 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,351,181 | 2,786,228 | +435,047 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,361,274 | 1,793,153 | +431,879 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,549,016 | 4,962,794 | +413,778 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,188 | 258,000 | +157,812 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,737 | 246,655 | +132,918 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 438,963 | 528,814 | +89,851 | 0.04 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,845,605 | 1,931,873 | +86,268 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,268 | 703,178 | +84,910 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 208,560 | 280,428 | +71,868 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 45,069 | 114,289 | +69,220 | 0.06 | 0.21 | +0.15 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,337 | 68,728 | +63,391 | 0.02 | 0.31 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 887,296 | 941,818 | +54,522 | 0.17 | 0.20 | +0.03 | buy |
| SEI INVESTMENTS CO | 565,012 | 619,274 | +54,262 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,842,043 | 1,895,677 | +53,634 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,600 | 233,871 | +47,271 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29,022 | 74,666 | +45,644 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 272,382 | 317,717 | +45,335 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 81,278 | 126,421 | +45,143 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 16,489 | 60,566 | +44,077 | 0.07 | 0.21 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 2,234,418 | 2,275,938 | +41,520 | 0.14 | 0.17 | +0.03 | buy |
| NewEdge Wealth, LLC | 505,339 | 546,505 | +41,166 | 0.79 | 1.00 | +0.21 | buy |
| ROYAL BANK OF CANADA | 577,922 | 618,710 | +40,788 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 301,191 | 340,728 | +39,537 | 0.09 | 0.09 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,641 | 47,517 | +37,876 | 0.06 | 0.17 | +0.11 | buy |
| Cerity Partners LLC | 294,770 | 329,910 | +35,140 | 0.06 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 64,948 | 96,271 | +31,323 | 0.44 | 0.50 | +0.06 | buy |
| FMR LLC | 1,662,296 | 1,692,993 | +30,697 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 47,469 | 72,553 | +25,084 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 178,949 | 203,045 | +24,096 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,678 | 39,496 | +20,818 | 0.31 | 0.34 | +0.03 | buy |
| Neuberger Berman Group LLC | 120,026 | 140,620 | +20,594 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 14,661 | 35,153 | +20,492 | 0.03 | 0.08 | +0.05 | buy |
| EP Wealth Advisors, LLC | 16,977 | 37,111 | +20,134 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,078 | 320,027 | +19,949 | 0.24 | 0.25 | +0.02 | buy |
| BESSEMER GROUP INC | 40,412 | 59,061 | +18,649 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 153,584 | 171,848 | +18,264 | 0.07 | 0.09 | +0.02 | buy |
| Pathstone Holdings, LLC | 118,791 | 136,897 | +18,106 | 0.07 | 0.09 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 66,582 | 84,517 | +17,935 | 0.07 | 0.07 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,113 | 150,844 | +17,731 | 0.20 | 0.24 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,871 | 21,341 | +17,470 | 0.08 | 0.47 | +0.40 | buy |
| EQUITABLE TRUST CO | 2,191 | 19,608 | +17,417 | 0.01 | 0.14 | +0.12 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 32,897 | 50,305 | +17,408 | 0.60 | 1.01 | +0.41 | buy |
| China Universal Asset Management Co., Ltd. | 36,000 | 53,135 | +17,135 | 0.38 | 0.61 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 19,434 | 36,372 | +16,938 | 0.02 | 0.03 | +0.01 | buy |
| Parkwood LLC | 147,260 | 163,364 | +16,104 | 1.73 | 2.21 | +0.49 | buy |
| Clearstead Advisors, LLC | 19,130 | 34,728 | +15,598 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 24,619 | 39,646 | +15,027 | 0.16 | 0.34 | +0.18 | buy |
| Fiera Capital Corp | 124,367 | 139,111 | +14,744 | 0.05 | 0.07 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 268,943 | 283,617 | +14,674 | 1.54 | 1.83 | +0.30 | buy |
| Orion Porfolio Solutions, LLC | 42,323 | 56,894 | +14,571 | 0.05 | 0.08 | +0.03 | buy |
| HighTower Advisors, LLC | 251,375 | 264,639 | +13,264 | 0.04 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 95,498 | 108,594 | +13,096 | 0.42 | 0.52 | +0.10 | buy |
| LPL Financial LLC | 607,748 | 620,427 | +12,679 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,206 | 22,643 | +12,437 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 32,435 | 44,021 | +11,586 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,013 | 63,679 | +10,666 | 0.03 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 3,191 | 13,783 | +10,592 | 0.11 | 0.28 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 108,205 | 118,307 | +10,102 | 0.03 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,470 | 66,346 | +9,876 | 0.12 | 0.16 | +0.04 | buy |
| Ethic Inc. | 93,865 | 103,551 | +9,686 | 0.20 | 0.25 | +0.05 | buy |
| &PARTNERS | 133,267 | 142,824 | +9,557 | 0.10 | 0.11 | +0.01 | buy |
| COMMERCE BANK | 22,604 | 32,030 | +9,426 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 198,184 | 207,577 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 35,796 | 45,066 | +9,270 | 0.05 | 0.08 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,111 | 11,831 | +8,720 | 0.07 | 0.25 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 50,762 | 59,318 | +8,556 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 60,525 | 68,854 | +8,329 | 0.14 | 0.07 | -0.07 | buy |
| Boston Partners | 47,304 | 55,173 | +7,869 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,356 | 20,107 | +7,751 | 0.04 | 0.08 | +0.04 | buy |
| Berkeley Capital Partners, LLC | 2,384 | 9,899 | +7,515 | 0.08 | 0.35 | +0.27 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,041 | 92,055 | +7,014 | 0.07 | 0.09 | +0.02 | buy |
| Advisory Services Network, LLC | 31,893 | 38,689 | +6,796 | 0.06 | 0.08 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 224,783 | 230,854 | +6,071 | 0.62 | 0.71 | +0.09 | buy |
| XY Capital Ltd | 2,800 | 8,770 | +5,970 | 0.39 | 1.47 | +1.07 | buy |
| Kestra Advisory Services, LLC | 47,356 | 53,072 | +5,716 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,324 | 18,910 | +5,586 | 0.02 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 33,223 | 38,611 | +5,388 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 236,476 | 241,552 | +5,076 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 37,022 | 41,816 | +4,794 | 0.05 | 0.06 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 45,906 | 50,553 | +4,647 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30,989 | 35,611 | +4,622 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 156,158 | 160,764 | +4,606 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 19,719 | 24,095 | +4,376 | 0.15 | 0.21 | +0.06 | buy |
| Blue Trust, Inc. | 5,610 | 9,953 | +4,343 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 99,834 | 104,146 | +4,312 | 0.25 | 0.28 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,490 | 31,740 | +4,250 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 58,266 | 62,456 | +4,190 | 0.10 | 0.11 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 11,073 | 15,247 | +4,174 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 4,619 | 8,660 | +4,041 | 0.01 | 0.02 | +0.01 | buy |
| Archford Capital Strategies, LLC | 46,672 | 50,600 | +3,928 | 0.75 | 0.88 | +0.14 | buy |
| DAVENPORT & Co LLC | 37,364 | 41,281 | +3,917 | 0.03 | 0.04 | +0.01 | buy |
| Hanson & Doremus Investment Management | 625 | 4,528 | +3,903 | 0.01 | 0.08 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 7,981 | 11,769 | +3,788 | 0.02 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 12,624 | 16,366 | +3,742 | 0.03 | 0.05 | +0.01 | buy |