| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 836,990 | 940,828 | +103,838 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 88,743 | +88,743 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,326 | +81,326 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 77,173 | +77,173 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,045 | 195,467 | +68,422 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,682,352 | 1,742,017 | +59,665 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,038,465 | 1,080,052 | +41,587 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,578 | 39,708 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,396 | 121,951 | +29,555 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 28,759 | +28,759 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 116,980 | 143,550 | +26,570 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,902 | 73,259 | +19,357 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,520 | 54,010 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,355 | 288,284 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,869 | 45,555 | +16,686 | 0.01 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 364,148 | 378,785 | +14,637 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154 | 14,309 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,850 | 19,211 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,000 | 70,600 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,025 | 183,203 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,815 | +11,815 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,965 | 139,627 | +10,662 | 0.06 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,238 | 15,341 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,172 | 32,968 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,476 | 14,212 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,706 | 60,175 | +6,469 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 62,606 | 68,586 | +5,980 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 882,277 | 887,826 | +5,549 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,941 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 757,168 | 761,913 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.88 | +0.88 | buy |
| Perigon Wealth Management, LLC | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,391 | 21,369 | +3,978 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,311 | 48,199 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,852 | +3,852 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 8,156 | 11,896 | +3,740 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 76,050 | 79,671 | +3,621 | 0.09 | 0.08 | -0.02 | buy |
| M&T BANK CORP | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,750 | 8,000 | +3,250 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,086 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,492 | 118,460 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 2,868 | +2,868 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 15,104 | 17,882 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,233 | 6,010 | +2,777 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 28,579 | 31,332 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 26,423 | 29,068 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 413 | 2,920 | +2,507 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,506 | +2,506 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,869 | 55,352 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,156 | 23,614 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 17,820 | 20,129 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 39,607 | 41,900 | +2,293 | 0.12 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 794 | 2,839 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,305 | 21,291 | +1,986 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 941 | 2,904 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,333 | 17,226 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,054 | 7,918 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,047 | 18,909 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,460 | 4,208 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 60,494 | 62,186 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 120,510 | 122,024 | +1,514 | 1.31 | 1.32 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,601 | 163,051 | +1,450 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,626 | 26,989 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,782 | 3,112 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,676 | 17,794 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 2,856 | 3,741 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,723 | 5,568 | +845 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,645 | 3,390 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,470 | 27,212 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,302 | 20,042 | +740 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,130 | 27,869 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,615 | 5,312 | +697 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,286 | 4,977 | +691 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,946 | 9,604 | +658 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,069 | 6,671 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 5,953 | 6,544 | +591 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 8,354 | 8,884 | +530 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 2,743 | 3,255 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,030 | 12,538 | +508 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,931 | 50,412 | +481 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,347 | 3,818 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,458 | 11,913 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 23,934 | 24,367 | +433 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,216 | 4,642 | +426 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,166 | 8,583 | +417 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,898 | 9,308 | +410 | 0.09 | 0.09 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,478 | 19,824 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 10,713 | 11,045 | +332 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,652 | 7,941 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,472 | 2,757 | +285 | 0.00 | 0.00 | +0.00 | buy |