| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 834,313 | 1,484,009 | +649,696 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,178,390 | 2,574,240 | +395,850 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,323,916 | 1,684,760 | +360,844 | 0.03 | 0.04 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 288,535 | +288,535 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,651,265 | 2,902,507 | +251,242 | 0.57 | 0.52 | -0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 206,100 | +206,100 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 93,015 | 271,143 | +178,128 | 0.03 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 438,324 | 590,573 | +152,249 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,847,535 | 4,995,623 | +148,088 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,957 | 354,299 | +139,342 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 325,946 | 432,183 | +106,237 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 142,522 | 247,069 | +104,547 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 104,543 | +104,543 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,345,645 | 1,444,908 | +99,263 | 0.49 | 0.52 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 208,443 | 294,215 | +85,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 774,552 | 850,945 | +76,393 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 365,331 | 439,819 | +74,488 | 0.15 | 0.15 | +0.00 | buy |
| Focus Partners Wealth | 0 | 62,824 | +62,824 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 61,956 | +61,956 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,444 | 113,767 | +60,323 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,552 | 185,572 | +57,020 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 55,097 | +55,097 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,814,159 | 1,866,153 | +51,994 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 120,632 | 171,661 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,968 | 112,871 | +49,903 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 242,353 | 288,535 | +46,182 | 0.11 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,116 | +42,116 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 25,104 | 66,760 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,116 | 145,128 | +39,012 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,474 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,089 | 96,227 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,613 | 93,079 | +28,466 | 0.02 | 0.03 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 28,340 | +28,340 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,928 | 88,663 | +26,735 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 656,104 | 682,289 | +26,185 | 0.02 | 0.02 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 25,245 | +25,245 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 349,450 | 372,975 | +23,525 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 74,342 | 97,814 | +23,472 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,677 | 116,127 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,195 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,640 | 36,593 | +22,953 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 21,819 | +21,819 | 0.00 | 0.05 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 0 | 21,106 | +21,106 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 57,089 | 76,913 | +19,824 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,022 | 245,628 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 381,055 | 398,579 | +17,524 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 52,004 | 69,466 | +17,462 | 0.15 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 16,027 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,613 | 28,521 | +15,908 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,354 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 63,425 | 78,239 | +14,814 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,774 | +13,774 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,064 | 230,650 | +13,586 | 0.04 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,245 | +12,245 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 11,787 | +11,787 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 11,077 | +11,077 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,381 | 26,184 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 39,487 | 50,141 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,553 | +10,553 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 57,626 | 68,046 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 84,270 | 93,057 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 7,688 | +7,688 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 26,211 | 33,813 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 33,924 | 41,234 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,008 | 99,179 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 13,152 | 20,205 | +7,053 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 47,976 | 54,259 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 64,920 | 70,628 | +5,708 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 17,275 | 22,430 | +5,155 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,493 | 86,438 | +4,945 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 16,354 | 20,934 | +4,580 | 0.02 | 0.01 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 16,354 | 20,862 | +4,508 | 0.11 | 0.06 | -0.05 | buy |
| Russell Investments Group, Ltd. | 6,463 | 10,676 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,344 | 6,531 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 71,728 | 75,592 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 46,466 | 49,781 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,257 | 230,555 | +3,298 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 64,920 | 68,192 | +3,272 | 0.05 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 15,314 | 18,579 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,464 | 60,506 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 21,778 | 24,779 | +3,001 | 0.07 | 0.07 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,814 | 40,627 | +2,813 | 0.15 | 0.14 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,237 | 22,396 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,931 | 28,964 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 155,528 | 157,546 | +2,018 | 0.73 | 0.61 | -0.12 | buy |
| Rise Advisors, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 25,023 | 26,853 | +1,830 | 0.08 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 598,124 | 599,912 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,985 | 25,763 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,380 | 6,469 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,909 | 11,961 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,898 | 2,864 | +966 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,302 | 16,229 | +927 | 0.12 | 0.11 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 9,659 | 10,565 | +906 | 0.13 | 0.12 | -0.00 | buy |