| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 13,279,295 | 25,857,903 | +12,578,608 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 16,807,771 | 19,280,034 | +2,472,263 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,202,715 | 6,659,629 | +2,456,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 18,387,399 | 19,755,869 | +1,368,470 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,577,101 | 9,905,765 | +1,328,664 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,289,929 | 6,336,809 | +1,046,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,564,299 | 11,583,286 | +1,018,987 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 796,476 | +796,476 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 22,605,229 | 23,367,110 | +761,881 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,615 | 894,396 | +727,781 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 668,738 | +668,738 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 1,076,351 | 1,703,943 | +627,592 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,272,387 | 4,887,530 | +615,143 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,472,171 | 6,006,984 | +534,813 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 452,500 | +452,500 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 450,191 | +450,191 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 1,115,113 | 1,518,111 | +402,998 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 548,126 | 945,580 | +397,454 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,088,428 | 1,482,792 | +394,364 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,087,379 | 5,451,281 | +363,902 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 1,613,830 | 1,959,532 | +345,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 331,650 | +331,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,404 | 401,736 | +322,332 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 396,906 | 687,833 | +290,927 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 644,572 | 905,701 | +261,129 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,705,469 | 1,961,137 | +255,668 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,226,609 | 1,478,974 | +252,365 | 0.11 | 0.14 | +0.03 | buy |
| US BANCORP \DE\ | 554,474 | 757,336 | +202,862 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 836,234 | 1,022,677 | +186,443 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,406 | 1,055,584 | +180,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 140,574 | 297,187 | +156,613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 155,853 | +155,853 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,411,168 | 12,555,182 | +144,014 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 648,513 | 791,767 | +143,254 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 43,420 | 184,829 | +141,409 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 153,531 | 291,387 | +137,856 | 0.03 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 472,726 | 607,735 | +135,009 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 822,309 | 952,249 | +129,940 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 235,823 | 362,467 | +126,644 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 98,224 | 211,425 | +113,201 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 668,271 | 770,465 | +102,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 86,050 | +86,050 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 83,912 | +83,912 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 93,436 | 176,908 | +83,472 | 0.03 | 0.05 | +0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 77,176 | +77,176 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 289,916 | 359,959 | +70,043 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,071,339 | 1,136,968 | +65,629 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 248,675 | 309,603 | +60,928 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 49,564 | 109,119 | +59,555 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 541,625 | 600,498 | +58,873 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 562,864 | 620,833 | +57,969 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 21,470 | 79,283 | +57,813 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 58,936 | 115,232 | +56,296 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,659 | 143,338 | +55,679 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,862 | 88,343 | +55,481 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 51,084 | 106,071 | +54,987 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,675 | 114,730 | +54,055 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 257,649 | 306,886 | +49,237 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 282,252 | 330,770 | +48,518 | 0.40 | 0.48 | +0.08 | buy |
| Portside Wealth Group, LLC | 41,291 | 88,864 | +47,573 | 0.02 | 0.05 | +0.03 | buy |
| Eagle Bay Advisors LLC | 0 | 47,570 | +47,570 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 389,410 | 435,089 | +45,679 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,347 | 58,688 | +45,341 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,014,208 | 1,059,457 | +45,249 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,000,521 | 1,041,984 | +41,463 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 478,376 | 519,559 | +41,183 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 54,462 | 94,542 | +40,080 | 0.01 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 21,396 | 61,226 | +39,830 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 138,625 | 177,442 | +38,817 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,409 | 55,577 | +38,168 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 21,156 | 58,548 | +37,392 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 37,126 | +37,126 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 213,240 | 249,192 | +35,952 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 12,354 | 48,091 | +35,737 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 98,979 | 132,841 | +33,862 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,351 | 105,295 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 67,347 | 97,818 | +30,471 | 0.06 | 0.09 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 27,270 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 67,857 | 95,120 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,149 | 82,543 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 56,133 | 82,449 | +26,316 | 0.09 | 0.13 | +0.05 | buy |
| Hilltop Holdings Inc. | 0 | 26,064 | +26,064 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,751 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 38,788 | 63,157 | +24,369 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 22,623 | 46,445 | +23,822 | 0.02 | 0.05 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,311 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,620 | +22,620 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,251 | 61,460 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 21,991 | +21,991 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 21,282 | +21,282 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 126,217 | 147,493 | +21,276 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 99,629 | 120,513 | +20,884 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 708,379 | 729,093 | +20,714 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 20,271 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 39,851 | 59,971 | +20,120 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 16,079 | 35,304 | +19,225 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 19,787 | 38,864 | +19,077 | 0.00 | 0.01 | +0.00 | buy |