| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,030,028 | 2,242,132 | +212,104 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 308,157 | 491,303 | +183,146 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,648 | +120,648 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,685 | 155,481 | +106,796 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,101 | 409,440 | +96,339 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 120,575 | 208,539 | +87,964 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 269,131 | 325,945 | +56,814 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,782 | 1,059,801 | +56,019 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 15,600 | 59,306 | +43,706 | 0.02 | 0.07 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 23,120 | +23,120 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,945 | 26,588 | +21,643 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 20,988 | +20,988 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,823 | 166,433 | +19,610 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,260 | 106,731 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 87,522 | 104,512 | +16,990 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 893,264 | 909,905 | +16,641 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,217 | 18,265 | +12,048 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 115,691 | 127,672 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 11,076 | 18,785 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,383 | 11,026 | +7,643 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 851,321 | 858,841 | +7,520 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,334 | 13,254 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135,164 | 141,991 | +6,827 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,009 | 38,600 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,332 | 20,524 | +6,192 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,170 | +6,170 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,918 | 68,978 | +6,060 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,843 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,552 | 12,447 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,655 | 14,923 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 8,094 | 12,204 | +4,110 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,206 | 40,307 | +4,101 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,935 | 16,553 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,470 | 35,013 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 582 | 4,072 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,476 | +3,476 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,063 | 33,281 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,143 | 20,237 | +3,094 | 0.02 | 0.02 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 2,970 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34,830 | 37,666 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 24,439 | 26,793 | +2,354 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 13,213 | 15,452 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 12,422 | 14,572 | +2,150 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 34,996 | 36,878 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 106,174 | 107,861 | +1,687 | 0.22 | 0.21 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,847 | 17,415 | +1,568 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,910 | 9,454 | +1,544 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,643 | 77,068 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,830 | 24,144 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,489 | 24,702 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,943 | 32,123 | +1,180 | 0.18 | 0.18 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 40,943 | 41,955 | +1,012 | 0.15 | 0.15 | +0.01 | buy |
| SIGNATUREFD, LLC | 24,704 | 25,631 | +927 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 23,021 | 23,871 | +850 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,351 | 23,137 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,202 | 10,937 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,975 | 4,675 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,423 | 4,123 | +700 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 790 | 1,447 | +657 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 12,639 | 13,225 | +586 | 0.29 | 0.36 | +0.07 | buy |
| Pathstone Holdings, LLC | 17,741 | 18,305 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 55 | 555 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 6,178 | 6,617 | +439 | 0.15 | 0.15 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 13,267 | 13,689 | +422 | 0.58 | 0.60 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 2,675 | 3,055 | +380 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 3,052 | 3,404 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 134 | 474 | +340 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 501 | 823 | +322 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 567 | 871 | +304 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,525 | 3,810 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,702 | 3,912 | +210 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,566 | 3,728 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 317 | 454 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,604 | 15,723 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 34,557 | 34,673 | +116 | 0.19 | 0.20 | +0.01 | buy |
| Canopy Partners, LLC | 3,670 | 3,785 | +115 | 0.13 | 0.13 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 782 | 888 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 400 | 498 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 2,666 | 2,758 | +92 | 0.07 | 0.04 | -0.03 | buy |
| Cresset Asset Management, LLC | 9,783 | 9,866 | +83 | 0.00 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,624 | 50,700 | +76 | 1.49 | 1.41 | -0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,678 | 22,742 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 11 | 75 | +64 | 0.00 | 0.00 | +0.00 | buy |