| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 11,881,976 | 29,696,591 | +17,814,615 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 5,281,855 | 7,122,268 | +1,840,413 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,165,665 | 5,990,313 | +1,824,648 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,940,554 | 16,619,338 | +1,678,784 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 1,451,800 | +1,451,800 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,280,932 | 5,668,785 | +1,387,853 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 884,900 | 2,243,706 | +1,358,806 | 0.06 | 0.15 | +0.09 | buy |
| CITADEL ADVISORS LLC | 169,969 | 1,398,028 | +1,228,059 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,985,587 | 22,166,362 | +1,180,775 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,001,522 | +1,001,522 | 0.00 | 0.09 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 848,492 | 1,537,062 | +688,570 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,808,778 | 3,385,679 | +576,901 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 455,052 | 1,004,469 | +549,417 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,186,670 | 18,625,679 | +439,009 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 536,764 | 957,858 | +421,094 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 1,368,960 | 1,747,733 | +378,773 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,909,223 | 4,282,633 | +373,410 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,380,406 | 3,716,987 | +336,581 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 304,000 | +304,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,986,428 | 4,269,259 | +282,831 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 768,184 | 1,040,731 | +272,547 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,259 | 330,631 | +271,372 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 99,222 | 369,351 | +270,129 | 0.04 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 179,025 | 411,336 | +232,311 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 357,764 | 583,972 | +226,208 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,098 | 344,708 | +161,610 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 989,366 | 1,135,670 | +146,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,350 | 399,179 | +138,829 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 138,365 | +138,365 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 136,993 | +136,993 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,798,597 | 2,919,936 | +121,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,982,688 | 9,102,888 | +120,200 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,452 | 196,371 | +117,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,253 | 325,876 | +107,623 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 107,080 | +107,080 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,384,656 | 1,480,127 | +95,471 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 497,090 | 591,039 | +93,949 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 116,425 | 205,484 | +89,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,748,738 | 9,834,063 | +85,325 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 313,027 | 397,619 | +84,592 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 80,404 | +80,404 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 172,581 | 251,726 | +79,145 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 46,288 | 124,174 | +77,886 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 18,122 | 93,028 | +74,906 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 402,167 | 475,142 | +72,975 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 403,184 | 470,631 | +67,447 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 221,439 | 282,644 | +61,205 | 0.04 | 0.05 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 60,750 | +60,750 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 551,338 | 611,407 | +60,069 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 553,605 | 612,386 | +58,781 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 99,769 | 155,630 | +55,861 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,993 | +52,993 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 47,175 | +47,175 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 44,359 | +44,359 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 2,364,320 | 2,408,470 | +44,150 | 0.62 | 0.65 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 117,373 | 160,999 | +43,626 | 0.03 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 40,601 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 54,000 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 193,518 | 231,775 | +38,257 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,080 | 473,636 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,695,444 | 2,732,656 | +37,212 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 287,840 | 323,708 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,852 | 48,446 | +35,594 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 35,142 | +35,142 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,094 | 111,114 | +32,020 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,826 | 74,910 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 247,290 | 276,663 | +29,373 | 0.13 | 0.13 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 27,756 | +27,756 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 58,800 | 83,900 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 99,904 | 124,235 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 230,226 | 254,482 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 397,805 | 419,035 | +21,230 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 21,116 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 20,840 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 106,360 | 127,063 | +20,703 | 0.04 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,479 | 41,749 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 18,233 | +18,233 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,727 | +17,727 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 17,544 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 138,609 | 155,350 | +16,741 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,870 | +15,870 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 15,853 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,417 | 36,772 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 209,497 | 223,453 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 40,539 | 54,126 | +13,587 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 47,374 | 60,474 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| WorthPointe, LLC | 0 | 12,913 | +12,913 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 32,101 | 44,780 | +12,679 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,659 | 22,070 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 12,328 | +12,328 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 12,233 | +12,233 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 83,611 | 95,247 | +11,636 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 145,605 | 157,205 | +11,600 | 0.01 | 0.01 | +0.00 | buy |