| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,475,058 | 13,661,297 | +5,186,239 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,246,056 | +2,246,056 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,311 | 2,331,902 | +2,228,591 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,591,086 | 5,136,293 | +1,545,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,131,870 | +1,131,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,918,666 | 3,769,024 | +850,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 738,022 | 1,231,128 | +493,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,894,349 | 7,346,349 | +452,000 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 378,696 | +378,696 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 228,699 | 590,870 | +362,171 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 93,952 | 453,184 | +359,232 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 342,338 | +342,338 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 200,910 | +200,910 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,420 | 224,126 | +195,706 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 193,742 | +193,742 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 705,944 | 843,882 | +137,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 424,177 | 549,877 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 488,303 | 608,450 | +120,147 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,034 | 159,985 | +118,951 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,989 | 170,383 | +111,394 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,096,584 | 18,188,108 | +91,524 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,169,597 | 2,251,276 | +81,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 556,029 | 635,008 | +78,979 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 78,780 | +78,780 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,823 | 149,810 | +74,987 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,096,527 | 4,170,686 | +74,159 | 0.13 | 0.13 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,479 | +66,479 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 333,808 | 399,080 | +65,272 | 0.28 | 0.48 | +0.19 | buy |
| Modern Wealth Management, LLC | 0 | 46,846 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,489 | +37,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,575 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,500 | 45,693 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 21,362 | +21,362 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 82,352 | 103,517 | +21,165 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 21,128 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,294 | 23,648 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 195,000 | 210,624 | +15,624 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,332 | 348,762 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,462 | 96,113 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,470 | 268,624 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 79,312 | 89,354 | +10,042 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 90,988 | 98,713 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,368 | 103,815 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 56,210 | 62,809 | +6,599 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 9,000 | 15,227 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,869 | 36,698 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,588,094 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 13,000 | 16,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 730,573 | 733,352 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,218 | 54,409 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 622,523 | 624,057 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,844 | 9,132 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,800 | 16,040 | +1,240 | 0.03 | 0.02 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 22,858 | 23,858 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,517 | 3,427 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,989 | 15,765 | +776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 58,537 | 59,244 | +707 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 330 | 934 | +604 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,364 | 19,766 | +402 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 18,976 | 19,259 | +283 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,098,258 | 13,098,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 125,628 | 125,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.18 | 0.21 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 31,277 | 31,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,216 | 11,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 38,337 | 38,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.88 | 0.97 | +0.09 | hold |
| Candriam S.C.A. | 53,054 | 53,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 24,337 | 24,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,246,393 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 14,602 | 14,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 2,561 | 2,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 38,225 | 38,225 | 0 | 0.03 | 0.03 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,272 | 23,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.13 | 0.14 | +0.01 | hold |
| LGT Group Foundation | 34,085 | 34,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canopy Partners, LLC | 18,724 | 18,724 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DODGE & COX | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valued Wealth Advisors LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |