| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,024,915 | 2,450,363 | +425,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,232,480 | 1,536,444 | +303,964 | 0.03 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 276,319 | +276,319 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 205,842 | 404,485 | +198,643 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,696,358 | 1,875,218 | +178,860 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,405 | 203,881 | +176,476 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 100,608 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,066 | +73,066 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 230,578 | 301,441 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,444 | 161,406 | +51,962 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 123,284 | 173,250 | +49,966 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 163,354 | 194,412 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 222,752 | 241,867 | +19,115 | 1.58 | 1.83 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 16,527 | 34,286 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,862 | 231,563 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,319 | 21,888 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 0 | 13,700 | +13,700 | 0.00 | 0.81 | +0.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,390 | 170,550 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 82,742 | 95,110 | +12,368 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 43,976 | 56,276 | +12,300 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 92,413 | 104,595 | +12,182 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,688 | 123,792 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,657 | 14,497 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 11,784 | +11,784 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,139 | 70,451 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,002 | 18,182 | +11,180 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 132,617 | 143,561 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,577 | 66,931 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,490 | 15,841 | +10,351 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 92,609 | 102,659 | +10,050 | 0.06 | 0.08 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 14,071 | 23,804 | +9,733 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 9,223 | 18,886 | +9,663 | 0.02 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,096 | 203,670 | +9,574 | 0.06 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,529 | 38,002 | +8,473 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 49,554 | 57,639 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 75,142 | 82,726 | +7,584 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,464 | +7,464 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,985 | 12,440 | +7,455 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,246 | 46,042 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 27,141 | 33,737 | +6,596 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213 | 6,196 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 24,212 | 29,485 | +5,273 | 0.08 | 0.12 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,879 | 22,057 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,179 | 6,263 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,792 | 47,597 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,637 | 10,283 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,432 | 46,029 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,586 | 50,021 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,279 | 27,683 | +4,404 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 32,359 | 36,750 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,459 | 69,787 | +4,328 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,894 | 81,018 | +4,124 | 0.08 | 0.09 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 45,736 | 49,693 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,961 | 11,801 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,537 | 49,353 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,660 | 10,417 | +3,757 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,016 | 25,740 | +3,724 | 0.03 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 3,416 | +3,416 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 22,909 | 26,325 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,139 | 45,358 | +3,219 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,842 | 6,984 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,217 | 10,151 | +2,934 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 71,262 | 74,136 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,850 | 10,659 | +2,809 | 0.02 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 20,060 | 22,838 | +2,778 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 6,324 | 8,737 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,682 | 20,078 | +2,396 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 31,567 | 33,820 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,435 | 16,581 | +2,146 | 0.01 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 63 | 2,062 | +1,999 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 14,188 | 16,143 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,343 | 32,243 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,542 | 7,332 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,093 | 10,730 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,603 | 12,046 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,312 | 28,696 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,247 | 8,521 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,664 | 6,835 | +1,171 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 14,905 | 16,075 | +1,170 | 0.05 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 3,812 | 4,890 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,236 | 7,312 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 13,931 | 14,999 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,675 | 8,723 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 28,018 | 29,061 | +1,043 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,189 | 10,214 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 19,183 | 20,127 | +944 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Advisors Inc. | 9,438 | 10,374 | +936 | 0.04 | 0.04 | +0.00 | buy |