| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,484,810 | 4,347,748 | +1,862,938 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,610,849 | 1,916,090 | +305,241 | 0.26 | 0.30 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,876 | 465,587 | +259,711 | 0.02 | 0.05 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 239,751 | +239,751 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 627,669 | 860,302 | +232,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 341,343 | 527,966 | +186,623 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 33,590 | 179,887 | +146,297 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 85,837 | 205,722 | +119,885 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 183,818 | 297,333 | +113,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,517 | 219,748 | +106,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,494 | 222,165 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,644 | +83,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 818,002 | 898,668 | +80,666 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 99,004 | 167,016 | +68,012 | 0.15 | 0.15 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,897 | +66,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,073 | +66,073 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,827 | +56,827 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 132,320 | 182,569 | +50,249 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 50,905 | 99,790 | +48,885 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 334,855 | 381,361 | +46,506 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,736 | 84,703 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,861 | 262,797 | +45,936 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,771 | 428,696 | +44,925 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,658 | 128,403 | +43,745 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 28,855 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,642 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,736 | 57,365 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 44 | 20,853 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 21,687 | 42,231 | +20,544 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,712 | 101,878 | +20,166 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,275 | 39,527 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,995 | 82,048 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,218 | 62,368 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 15,357 | +15,357 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 14,860 | +14,860 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 347,773 | 362,438 | +14,665 | 0.24 | 0.22 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 80,664 | 95,180 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,518 | 31,538 | +14,020 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 8,008 | 21,695 | +13,687 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,902 | +12,902 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,128 | 89,267 | +12,139 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,200 | 58,200 | +12,000 | 0.36 | 0.37 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.02 | +0.02 | buy |
| PKS Advisory Services, LLC | 0 | 9,885 | +9,885 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 8,874 | +8,874 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,296,543 | 1,305,386 | +8,843 | 0.57 | 0.52 | -0.05 | buy |
| Bank of New York Mellon Corp | 20,669 | 28,081 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,690 | 16,013 | +6,323 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 9,678 | 15,507 | +5,829 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,729 | 28,469 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,536 | 28,057 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,784 | 384,960 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 8,905 | 13,511 | +4,606 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,382 | 27,587 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,917 | 19,651 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,332 | 56,890 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,363 | 13,726 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,790 | 30,010 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 40,645 | 43,841 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 21,094 | 24,007 | +2,913 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,085 | 69,638 | +2,553 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,734 | 21,134 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,645 | 9,947 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,924 | 12,667 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,722 | +1,722 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 16,416 | 18,099 | +1,683 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,009 | 14,547 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,099 | 11,586 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 15,425 | 16,716 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 56,623 | 57,893 | +1,270 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,463 | 20,729 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,272 | 14,314 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 866 | 1,760 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,702 | 3,552 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 937 | 1,473 | +536 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 209 | 591 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 320 | 669 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,554 | 3,884 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,750 | 2,077 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,738 | 2,060 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 99 | 413 | +314 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,409 | 18,702 | +293 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,667 | 14,925 | +258 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82,416 | 82,644 | +228 | 0.03 | 0.03 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,323 | 2,541 | +218 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 11,112 | 11,310 | +198 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 483 | 633 | +150 | 0.00 | 0.00 | +0.00 | buy |