| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,421,666 | 6,636,486 | +1,214,820 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 945,860 | +945,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,547,208 | 3,230,633 | +683,425 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,616 | 1,142,731 | +619,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,357,623 | 1,787,455 | +429,832 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,693 | 1,264,108 | +403,415 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 720,944 | 1,112,770 | +391,826 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 332,986 | +332,986 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256,487 | 555,917 | +299,430 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,000 | 271,395 | +261,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,577,455 | 10,810,627 | +233,172 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 222,678 | +222,678 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 460,930 | 637,097 | +176,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 698,705 | 827,999 | +129,294 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 125,423 | +125,423 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,078 | 184,875 | +124,797 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,547,608 | 5,664,585 | +116,977 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 46,973 | 153,947 | +106,974 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,726 | 945,860 | +102,134 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,266 | +95,266 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 136 | 95,178 | +95,042 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,228 | 101,682 | +86,454 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 146,340 | 223,606 | +77,266 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 385,169 | 461,801 | +76,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,289 | 206,447 | +72,158 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,091,620 | 13,163,419 | +71,799 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 81,613 | 139,680 | +58,067 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,239 | 383,806 | +57,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 38,510 | 93,798 | +55,288 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 183,873 | 239,148 | +55,275 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,878 | 291,304 | +54,426 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,441 | 109,995 | +53,554 | 0.01 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 4,963 | 56,029 | +51,066 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,851 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,268 | 84,458 | +49,190 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 55,488 | 99,877 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 128,361 | 172,275 | +43,914 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 594,862 | 638,711 | +43,849 | 0.07 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 41,273 | +41,273 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 41,102 | +41,102 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 227,918 | 265,066 | +37,148 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,297 | 50,610 | +33,313 | 0.02 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 36,914 | 68,576 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,150,585 | 3,181,726 | +31,141 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 29,381 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 28,747 | +28,747 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,881 | 103,248 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 351,457 | 374,709 | +23,252 | 0.03 | 0.03 | -0.00 | buy |
| Qtron Investments LLC | 29,236 | 51,942 | +22,706 | 0.03 | 0.06 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 21,654 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,871 | 87,004 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 116,188 | 136,771 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 31,197 | 51,518 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,468 | 54,894 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 173,077 | 191,619 | +18,542 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 157 | 18,367 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 22,801 | 40,360 | +17,559 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,525 | 31,988 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 575,559 | 592,904 | +17,345 | 0.70 | 0.77 | +0.07 | buy |
| Sivia Capital Partners, LLC | 24,335 | 40,309 | +15,974 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 59,328 | 75,228 | +15,900 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 15,762 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 15,762 | +15,762 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,656 | 34,956 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,028 | 48,052 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,150 | 58,048 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 93,153 | 106,655 | +13,502 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 1,608 | 15,012 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 16,702 | 29,766 | +13,064 | 0.04 | 0.07 | +0.03 | buy |
| Vanguard Capital Wealth Advisors | 0 | 12,920 | +12,920 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 241,714 | 253,790 | +12,076 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,677 | 43,701 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 104,030 | 114,118 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,775 | 19,675 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,942 | 11,930 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 12,919 | 21,839 | +8,920 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,329 | 33,235 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,967 | 19,499 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,202 | 52,308 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 19,333 | 27,301 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122,257 | 130,195 | +7,938 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 46,254 | 53,653 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,003 | 23,191 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 166,576 | 173,593 | +7,017 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 15,827 | 22,477 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,356 | 25,421 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,407 | 68,092 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 81,410 | 86,688 | +5,278 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 41,005 | 46,084 | +5,079 | 0.01 | 0.01 | +0.00 | buy |