| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 13,279,295 | +13,279,295 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,583,862 | 14,537,827 | +5,953,965 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,327,826 | 24,065,234 | +3,737,408 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,735,145 | 8,577,101 | +2,841,956 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,833,546 | 4,272,387 | +1,438,841 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,853,109 | 5,289,929 | +1,436,820 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,198,695 | 18,387,399 | +1,188,704 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,060,740 | 5,087,379 | +1,026,639 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,668,136 | 5,472,171 | +804,035 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,839,686 | 10,564,299 | +724,613 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 555,000 | +555,000 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 751,354 | 1,226,609 | +475,255 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 16,347,830 | 16,807,771 | +459,941 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 696,234 | 1,115,113 | +418,879 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 22,193,207 | 22,605,229 | +412,022 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 152,082 | 548,126 | +396,044 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,057 | 875,406 | +278,349 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 257,649 | +257,649 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,374,061 | 1,613,830 | +239,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,205 | 263,433 | +224,228 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 643,240 | 836,234 | +192,994 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 292,670 | 472,726 | +180,056 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 663,745 | 840,209 | +176,464 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,539,088 | 1,705,469 | +166,381 | 0.05 | 0.06 | +0.00 | buy |
| Creative Planning | 659,940 | 822,309 | +162,369 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60,888 | 220,291 | +159,403 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,259,027 | 12,411,168 | +152,141 | 0.06 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 406,443 | 554,474 | +148,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 529,726 | 668,271 | +138,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 948,050 | 1,076,351 | +128,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,256 | 648,513 | +120,257 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 167,883 | 282,252 | +114,369 | 0.24 | 0.40 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,273 | 136,599 | +104,326 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 901,869 | 1,000,521 | +98,652 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 93,436 | +93,436 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 196,875 | 289,916 | +93,041 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 388,868 | 478,376 | +89,508 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,445 | 169,014 | +88,569 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 87,659 | +87,659 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 457,222 | 541,625 | +84,403 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 131,417 | 213,240 | +81,823 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,044 | 140,574 | +78,530 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 74,537 | +74,537 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 316,933 | 389,410 | +72,477 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 492,216 | 562,864 | +70,648 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,001,279 | 1,071,339 | +70,060 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 85,187 | 153,531 | +68,344 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 66,294 | 134,044 | +67,750 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,024,135 | 1,088,428 | +64,293 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 63,601 | +63,601 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,393,398 | 1,454,414 | +61,016 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 178,291 | 235,823 | +57,532 | 0.01 | 0.02 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 56,627 | +56,627 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 11,246 | 67,857 | +56,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,184 | 83,507 | +55,323 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 51,084 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,742 | 121,811 | +51,069 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 919,039 | 968,851 | +49,812 | 0.73 | 0.94 | +0.20 | buy |
| WEALTH ALLIANCE, LLC | 0 | 49,564 | +49,564 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 89,069 | 138,625 | +49,556 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 358,192 | 404,520 | +46,328 | 0.03 | 0.03 | -0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 43,232 | +43,232 | 0.00 | 0.06 | +0.06 | buy |
| Portside Wealth Group, LLC | 0 | 41,291 | +41,291 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 33,552 | 74,351 | +40,799 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 668,171 | 708,379 | +40,208 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 364,710 | 404,791 | +40,081 | 0.05 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 96,832 | 135,636 | +38,804 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 38,788 | +38,788 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 60,883 | 98,224 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 235,506 | 272,382 | +36,876 | 0.04 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 35,675 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 2,536,805 | 2,572,305 | +35,500 | 0.70 | 0.73 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 13,506 | 46,072 | +32,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,453 | 56,149 | +29,696 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 56,019 | 85,282 | +29,263 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,054 | 100,218 | +27,164 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 85,458 | 110,868 | +25,410 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,337 | +25,337 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 67,641 | 92,921 | +25,280 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 25,251 | +25,251 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 169,035 | 193,989 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 354,858 | 379,401 | +24,543 | 0.15 | 0.15 | +0.00 | buy |
| Five Oceans Advisors | 31,667 | 55,712 | +24,045 | 0.04 | 0.08 | +0.04 | buy |
| Private Advisor Group, LLC | 187,999 | 211,658 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,139 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 22,623 | +22,623 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,456 | 106,165 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 30,300 | 51,912 | +21,612 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 21,543 | +21,543 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 21,470 | +21,470 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 21,156 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 35,044 | 56,133 | +21,089 | 0.05 | 0.09 | +0.03 | buy |
| Ballentine Partners, LLC | 105,634 | 126,217 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 20,397 | +20,397 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 19,787 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,514 | 71,039 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,851 | 39,251 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 80,334 | 98,979 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 67,358 | 85,696 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,020 | 35,245 | +17,225 | 0.00 | 0.00 | +0.00 | buy |