| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 252,061 | 7,726,654 | +7,474,593 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 21,282,865 | 22,641,235 | +1,358,370 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,949,631 | 13,455,726 | +506,095 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,487 | 624,880 | +270,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,156,371 | 2,391,343 | +234,972 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,489 | 709,974 | +159,485 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,282 | 170,475 | +150,193 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,161 | 225,432 | +131,271 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,443 | +123,443 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 853,325 | 958,537 | +105,212 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,324,775 | 13,429,099 | +104,324 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,478 | 115,389 | +99,911 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,390 | +91,390 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 650,063 | 738,074 | +88,011 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 503,164 | 580,966 | +77,802 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 77,672 | +77,672 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 420,120 | 496,982 | +76,862 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 118,919 | 195,533 | +76,614 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 59,173 | +59,173 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,811 | +54,811 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 52,729 | +52,729 | 0.00 | 2.40 | +2.40 | buy |
| UBS Group AG | 0 | 44,579 | +44,579 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,982 | 69,395 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,807 | 49,448 | +38,641 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 186,017 | 223,541 | +37,524 | 0.04 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 275,979 | 310,166 | +34,187 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 905,822 | 939,560 | +33,738 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 33,049 | +33,049 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 505,936 | 538,398 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 624,099 | 653,268 | +29,169 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,418 | 45,334 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,545 | +27,545 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 83,879 | 110,937 | +27,058 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 26,333 | +26,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,564 | 438,746 | +26,182 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 272,980 | 298,109 | +25,129 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 480,166 | 504,182 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 720,904 | 743,706 | +22,802 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 274,594 | 297,375 | +22,781 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,068 | 91,417 | +21,349 | 0.00 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 24,425 | 45,575 | +21,150 | 0.05 | 0.10 | +0.05 | buy |
| SIGNATUREFD, LLC | 192,496 | 212,536 | +20,040 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 472,985 | 490,642 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,367 | 25,258 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,083 | 45,958 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 15,730 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,498 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,812 | 22,606 | +11,794 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 96,789 | 108,477 | +11,688 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,922 | 85,913 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,592 | 20,426 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28,535 | 38,784 | +10,249 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,029 | 25,952 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,896 | 22,787 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 457,658 | 466,884 | +9,226 | 0.76 | 0.76 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,199 | 209,934 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 67,982 | 76,465 | +8,483 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 122,262 | 130,204 | +7,942 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 62,297 | 70,141 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,975 | 129,249 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 45,695 | 52,803 | +7,108 | 0.12 | 0.15 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 51,395 | 58,335 | +6,940 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 39,807 | 46,722 | +6,915 | 0.05 | 0.06 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 17,405 | 24,135 | +6,730 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,547 | 67,924 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,385 | 19,475 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,086 | 40,957 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,643 | 17,355 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 26,375 | 30,451 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 19,022 | 23,063 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,114 | 28,119 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,067 | 38,988 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 13,396 | 17,097 | +3,701 | 0.03 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39,801 | 43,388 | +3,587 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,275,887 | 5,279,439 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 81,920 | 85,420 | +3,500 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,295 | 98,765 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,255 | 49,460 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 16,127 | 19,201 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,914 | 18,892 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45,861 | 48,837 | +2,976 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 323,126 | 325,847 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| PFW Advisors LLC | 10,561 | 13,241 | +2,680 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,594 | 19,081 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 40,768 | 43,145 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 10,420 | 12,793 | +2,373 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 17,111 | 19,451 | +2,340 | 0.05 | 0.06 | +0.01 | buy |
| Apollon Wealth Management, LLC | 46,200 | 48,490 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 84,712 | 86,968 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 23,521 | 25,744 | +2,223 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,351 | 19,484 | +2,133 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 26,334 | 28,440 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 25,121 | 27,001 | +1,880 | 0.00 | 0.00 | +0.00 | buy |