| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9,763,972 | 19,464,437 | +9,700,465 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,256 | 1,981,673 | +1,393,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,488,070 | 5,139,632 | +651,562 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,034,239 | 19,646,670 | +612,431 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 587,500 | +587,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,698,625 | 14,278,481 | +579,856 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 904,644 | 1,173,835 | +269,191 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 232,255 | +232,255 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 258,016 | 455,899 | +197,883 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 159,131 | +159,131 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,983 | +137,983 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,154 | 184,220 | +117,066 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 135 | 88,685 | +88,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 697,410 | 775,601 | +78,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 193,259 | 259,105 | +65,846 | 0.02 | 0.01 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,997,569 | 4,061,011 | +63,442 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 3,883,895 | 3,946,057 | +62,162 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 534 | 53,448 | +52,914 | 0.00 | 0.03 | +0.03 | buy |
| Everstar Asset Management, LLC | 498,315 | 550,276 | +51,961 | 0.60 | 0.59 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,799 | 1,078,963 | +49,164 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 320,778 | 354,805 | +34,027 | 0.06 | 0.07 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 32,940 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 413,394 | 444,740 | +31,346 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 623,087 | 652,018 | +28,931 | 0.02 | 0.02 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 26,104 | +26,104 | 0.00 | 0.12 | +0.12 | buy |
| Ethic Inc. | 54,106 | 79,105 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,460 | 34,793 | +23,333 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,725 | 158,039 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 674,408 | 697,707 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 24,978 | 47,797 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 608,027 | 629,791 | +21,764 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 39,333 | 57,919 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,097 | 207,165 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 16,490 | +16,490 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 35,300 | 50,300 | +15,000 | 0.06 | 0.08 | +0.02 | buy |
| SBI Securities Co., Ltd. | 19,125 | 33,493 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 16,621 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 258,951 | 272,751 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| rebel Financial LLC | 0 | 13,759 | +13,759 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,653 | 80,905 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,793 | 49,768 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 210,624 | 222,296 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 42,994 | 54,014 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 885,399 | 894,044 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| Abundance Wealth Counselors | 61,984 | 68,157 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 10,085 | 15,716 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 24,798 | 30,176 | +5,378 | 0.03 | 0.01 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 343,365 | 348,457 | +5,092 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 589,503 | 594,303 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22,567 | 25,894 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,869 | 24,487 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 508,039 | 510,489 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,112 | 103,450 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 289,665 | 291,996 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 14,383 | 16,454 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,248,460 | +2,067 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,424 | 46,092 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,658 | 38,263 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 82,055 | 83,589 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 902 | 1,871 | +969 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,286 | 56,668 | +382 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,366 | 33,589 | +223 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,114 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,734 | 379,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 13,098,258 | 13,098,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,132 | 9,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41,034 | 41,034 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 717,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,773,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Metis Global Partners, LLC | 137,662 | 137,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 9,245 | 9,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 18,392 | 18,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 25,539 | 25,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 15,344 | 15,344 | 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 |