| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,184,820 | 18,841,217 | +14,656,397 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 15,138,997 | 20,298,472 | +5,159,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 909,221 | 3,274,872 | +2,365,651 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 412,828 | 2,314,742 | +1,901,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,333,351 | 2,928,181 | +1,594,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,249,450 | 2,743,945 | +1,494,495 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,946 | 1,169,282 | +1,136,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 855,764 | 1,642,836 | +787,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 941,013 | 1,487,402 | +546,389 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,400 | 559,181 | +382,781 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 612,237 | 978,827 | +366,590 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 378,710 | 726,455 | +347,745 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,655,232 | 2,945,923 | +290,691 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 237,393 | 504,582 | +267,189 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 80,727 | 340,604 | +259,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,945 | 384,090 | +255,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 389,903 | 626,765 | +236,862 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49,470 | 277,775 | +228,305 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 225,123 | +225,123 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 207,107 | +207,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,460 | 347,985 | +196,525 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 57,445 | 249,792 | +192,347 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 336,326 | 492,279 | +155,953 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 284,586 | 430,740 | +146,154 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 320,244 | 446,454 | +126,210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 116,774 | 239,149 | +122,375 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 477,742 | 592,123 | +114,381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,888 | 108,773 | +102,885 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25,618 | 112,109 | +86,491 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 42,610 | 127,339 | +84,729 | 0.06 | 0.14 | +0.09 | buy |
| Vident Advisory, LLC | 150,057 | 230,645 | +80,588 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 125,162 | 200,765 | +75,603 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,596 | 84,632 | +71,036 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,629 | 134,470 | +70,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,747 | 117,591 | +66,844 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 22,854 | 89,635 | +66,781 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,729 | 139,623 | +63,894 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 26,180 | 87,951 | +61,771 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,226 | 73,255 | +60,029 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 59,539 | +59,539 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 55,830 | +55,830 | 0.00 | 0.21 | +0.21 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,323 | 87,233 | +53,910 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,176 | 156,817 | +49,641 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 372,726 | 419,341 | +46,615 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,875 | 101,502 | +40,627 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 301,696 | 339,827 | +38,131 | 0.04 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 37,584 | +37,584 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 31,655 | 67,085 | +35,430 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 143,664 | 178,898 | +35,234 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 189,265 | 222,741 | +33,476 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,721 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 82,201 | 114,710 | +32,509 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,953 | 78,161 | +31,208 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 42,679 | 72,262 | +29,583 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 29,373 | +29,373 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,240 | +29,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 229,715 | 258,664 | +28,949 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,738 | 110,000 | +28,262 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 0 | 24,019 | +24,019 | 0.00 | 0.02 | +0.02 | buy |
| Calydon Capital | 0 | 23,727 | +23,727 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 22,882 | +22,882 | 0.00 | 0.04 | +0.04 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 22,698 | +22,698 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 22,472 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 22,274 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 21,204 | +21,204 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,169 | 22,776 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 17,650 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 16,376 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,762 | 71,166 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 37,991 | 51,906 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 13,646 | +13,646 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 16,780 | 29,335 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,503 | 31,223 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,475 | 22,649 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 11,714 | 22,724 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,475 | 19,945 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 55,660 | 64,784 | +9,124 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 3,736 | 12,419 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 7,947 | 15,970 | +8,023 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,655 | 32,300 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 15,796 | 21,248 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 19,259 | 24,683 | +5,424 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 86,584 | 91,549 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,240 | 94,293 | +4,053 | 0.00 | 0.00 | -0.00 | buy |