| 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 | 0.05 | 0.13 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,733 | 1,799,892 | +1,627,159 | 0.01 | 0.13 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,463,180 | +1,463,180 | 0.00 | 0.50 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 838,382 | 2,236,156 | +1,397,774 | 0.16 | 0.48 | +0.31 | buy |
| JPMORGAN CHASE & CO | 592,652 | 1,804,676 | +1,212,024 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,198 | 2,311,384 | +529,186 | 0.07 | 0.09 | +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 | +0.01 | buy |
| UBS Group AG | 1,361,274 | 1,793,153 | +431,879 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,549,016 | 4,962,794 | +413,778 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 366,467 | +366,467 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 283,837 | +283,837 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 71,334 | 348,789 | +277,455 | 0.01 | 0.03 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 182,356 | +182,356 | 0.00 | 0.38 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,188 | 258,000 | +157,812 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 2,808,091 | 2,949,760 | +141,669 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,737 | 246,655 | +132,918 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,156 | 126,885 | +104,729 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 99,013 | +99,013 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 438,963 | 528,814 | +89,851 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,845,605 | 1,931,873 | +86,268 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,268 | 703,178 | +84,910 | 0.04 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 208,560 | 280,428 | +71,868 | 0.03 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 45,069 | 114,289 | +69,220 | 0.06 | 0.21 | +0.14 | buy |
| SALT Holding Corp. | 0 | 66,844 | +66,844 | 0.00 | 6.27 | +6.27 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,337 | 68,728 | +63,391 | 0.02 | 0.31 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,480 | 345,410 | +54,930 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 887,296 | 941,818 | +54,522 | 0.16 | 0.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 118,627 | 173,137 | +54,510 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 565,012 | 619,274 | +54,262 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,224 | 63,250 | +54,026 | 0.01 | 0.05 | +0.05 | 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 |
| ALLIANCEBERNSTEIN L.P. | 11,313 | 58,580 | +47,267 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,436 | +46,436 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,357 | 121,040 | +45,683 | 0.01 | 0.01 | +0.01 | 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 | 0.03 | 0.04 | +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 | 0.06 | 0.16 | +0.10 | buy |
| LMR Partners LLP | 0 | 43,105 | +43,105 | 0.00 | 0.06 | +0.06 | 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 | 0.08 | 0.09 | +0.00 | buy |
| Hayek Kallen Investment Management | 0 | 38,070 | +38,070 | 0.00 | 1.89 | +1.89 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,641 | 47,517 | +37,876 | 0.06 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,815 | 42,531 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 36,500 | +36,500 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 294,770 | 329,910 | +35,140 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,613 | 70,481 | +34,868 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 64,948 | 96,271 | +31,323 | 0.42 | 0.46 | +0.04 | buy |
| FMR LLC | 1,662,296 | 1,692,993 | +30,697 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 138 | 27,766 | +27,628 | 0.00 | 0.28 | +0.28 | buy |
| Pegasus Asset Management, Inc. | 0 | 27,320 | +27,320 | 0.00 | 1.33 | +1.33 | 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 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 3,503 | 26,574 | +23,071 | 0.00 | 0.03 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 22,962 | +22,962 | 0.00 | 0.44 | +0.44 | 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 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.67 | +0.67 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,078 | 320,027 | +19,949 | 0.23 | 0.25 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,792 | +18,792 | 0.00 | 0.03 | +0.03 | 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 | 0.06 | 0.08 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 66,582 | 84,517 | +17,935 | 0.06 | 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 |
| Summit Trail Advisors, LLC | 3,888 | 20,845 | +16,957 | 0.01 | 0.05 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 19,434 | 36,372 | +16,938 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 16,264 | +16,264 | 0.00 | 0.31 | +0.31 | 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 |
| Quantitative Investment Management, LLC | 0 | 15,083 | +15,083 | 0.00 | 0.24 | +0.24 | 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 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 1 | 13,734 | +13,733 | 0.00 | 0.01 | +0.01 | 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 |
| Entropy Technologies, LP | 0 | 12,359 | +12,359 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 32,435 | 44,021 | +11,586 | 0.00 | 0.01 | +0.00 | buy |
| CMH Wealth Management LLC | 0 | 11,053 | +11,053 | 0.00 | 0.29 | +0.29 | 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 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 318,126 | 327,817 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 93,865 | 103,551 | +9,686 | 0.20 | 0.25 | +0.05 | buy |