| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,208,563 | 3,802,182 | +1,593,619 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 400,000 | 1,300,000 | +900,000 | 1.33 | 3.57 | +2.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,803 | 1,610,319 | +867,516 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 133,018 | 710,389 | +577,371 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,047,862 | 3,487,998 | +440,136 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 1,073,419 | 1,337,344 | +263,925 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,244 | 643,935 | +195,691 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,202 | 293,987 | +189,785 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 132,675 | +132,675 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 59,530 | 183,008 | +123,478 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,674 | 253,557 | +119,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,680 | 850,926 | +112,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 108,360 | +108,360 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 107,401 | +107,401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,369 | +99,369 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,100 | +94,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,739,015 | 10,826,697 | +87,682 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 38,800 | 126,000 | +87,200 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,867 | 855,076 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,264 | 111,449 | +73,185 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,826,893 | 1,896,869 | +69,976 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,124 | 386,051 | +69,927 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 776,912 | 842,893 | +65,981 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 163,082 | 229,004 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,485 | 166,071 | +63,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 181,200 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 35,375 | 90,666 | +55,291 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,315 | 206,106 | +54,791 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,170 | 66,547 | +54,377 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,616 | +53,616 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,780 | 186,872 | +48,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,105 | 160,905 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,847 | 80,968 | +46,121 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,718 | 199,257 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,726 | 113,874 | +37,148 | 0.02 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 33,200 | +33,200 | 0.00 | 0.26 | +0.26 | buy |
| Verdence Capital Advisors LLC | 0 | 32,492 | +32,492 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 125,399 | 157,148 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 528,618 | 555,099 | +26,481 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 318,987 | 341,389 | +22,402 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,627 | +21,627 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 20,976 | +20,976 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 19,301 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,927 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 244,510 | 261,679 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 15,088 | +15,088 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 117,522 | 132,215 | +14,693 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,031 | +13,031 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 36,941 | 49,603 | +12,662 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,517 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 694,610 | 707,094 | +12,484 | 0.01 | 0.01 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 11,682 | +11,682 | 0.00 | 0.04 | +0.04 | buy |
| Werba Rubin Papier Wealth Management | 0 | 11,015 | +11,015 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 26,612 | 35,866 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 289,903 | 299,128 | +9,225 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 229,355 | 237,457 | +8,102 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 51,591 | 58,055 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 156,817 | 162,769 | +5,952 | 0.30 | 0.29 | -0.01 | buy |
| GROUP ONE TRADING LLC | 10,192 | 15,867 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,467 | 19,842 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,001 | 7,311 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,860 | 53,044 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,362 | 46,021 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,400 | 981,948 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,434 | 14,992 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,343 | 5,769 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,836 | 29,244 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 241,030 | 244,403 | +3,373 | 0.04 | 0.04 | -0.00 | buy |
| PDS Planning, Inc | 89,050 | 92,352 | +3,302 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 32,420 | 35,371 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,257 | 39,850 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,415 | 8,841 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 86,028 | 88,446 | +2,418 | 0.09 | 0.09 | -0.00 | buy |
| XPONANCE, INC. | 15,866 | 17,866 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,298 | 6,585 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 10,722 | 12,002 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 10,468 | 11,714 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,222 | 31,461 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 19,411 | 20,584 | +1,173 | 0.05 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 188,863 | 189,751 | +888 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,091 | 14,968 | +877 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 2,962 | 3,631 | +669 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 162,400 | 163,062 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 20,281 | 20,869 | +588 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 9,106 | 9,627 | +521 | 0.04 | 0.04 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 28,144 | 28,652 | +508 | 0.06 | 0.03 | -0.03 | buy |
| Canopy Partners, LLC | 49,278 | 49,774 | +496 | 0.14 | 0.14 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,087 | 13,573 | +486 | 0.00 | 0.00 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,860 | 13,296 | +436 | 0.05 | 0.05 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 23,705 | 23,979 | +274 | 0.06 | 0.06 | +0.01 | buy |