| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,716,309 | 4,866,383 | +2,150,074 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,998,803 | 4,232,441 | +1,233,638 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,724 | 2,585,685 | +1,007,961 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 791,416 | +791,416 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,981,126 | 3,716,833 | +735,707 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,466 | 130,295 | +118,829 | 0.00 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 12,594 | 113,205 | +100,611 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 92,083 | +92,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,807 | 472,287 | +91,480 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 23,083 | 83,095 | +60,012 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 379,765 | 438,968 | +59,203 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,679 | 72,114 | +56,435 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 1,202,548 | 1,255,845 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,475,439 | 1,508,912 | +33,473 | 0.55 | 0.65 | +0.10 | buy |
| Callan Family Office, LLC | 20,349 | 52,365 | +32,016 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,140 | 105,576 | +29,436 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,199 | 210,637 | +27,438 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,237 | 39,883 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,079,126 | 2,104,675 | +25,549 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 15,748 | 39,912 | +24,164 | 0.04 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,433 | 51,521 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,754 | +22,754 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 53,636 | 73,914 | +20,278 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 213,710 | 233,255 | +19,545 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,892 | 146,412 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 18,835 | +18,835 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,432 | 29,863 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,538 | 177,598 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,944 | 77,819 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,760 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,999 | 34,343 | +14,344 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,779 | +13,779 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 41,728 | 54,684 | +12,956 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 265,697 | 278,570 | +12,873 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,000 | 44,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,729 | 28,089 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 239,871 | 250,598 | +10,727 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,391 | +10,391 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,267 | 26,289 | +10,022 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 8,876 | +8,876 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,466 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 7,918 | +7,918 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 38,682 | 46,494 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,043 | 18,830 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,058 | 29,191 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,016 | +7,016 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 76,435 | 83,283 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 6,664 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 6,660 | +6,660 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,720 | 47,356 | +6,636 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,900 | 8,399 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 16,469 | 22,745 | +6,276 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,516 | 25,242 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 22,590 | 28,104 | +5,514 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,870 | 25,842 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,449,704 | 1,454,617 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,665 | 13,783 | +4,118 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,008 | 5,612 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,009 | 28,524 | +3,515 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 95 | 3,609 | +3,514 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 15,427 | 18,799 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,860 | 12,000 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,774 | 17,777 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,276 | 15,216 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,208 | 28,065 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,109 | 47,798 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,167 | 23,748 | +2,581 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,221 | 3,730 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,501 | 22,301 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 26,618 | 28,300 | +1,682 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 18,334 | 20,004 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 6,870 | 8,245 | +1,375 | 0.11 | 0.14 | +0.03 | buy |
| US BANCORP \DE\ | 29,884 | 31,256 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,009 | 78,331 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,512 | 14,761 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 21,159 | 22,384 | +1,225 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,279 | 11,440 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,911 | 38,004 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,881 | 8,948 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,793 | 28,770 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 17,310 | 18,250 | +940 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,966 | 17,885 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,255 | 13,106 | +851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,032 | 9,849 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 66 | 794 | +728 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,011 | 85,738 | +727 | 0.03 | 0.03 | +0.01 | buy |