| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,877,812 | 8,486,246 | +608,434 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,137 | 489,028 | +456,891 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 511,400 | 821,860 | +310,460 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 75,179 | 367,232 | +292,053 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 908,852 | 1,100,271 | +191,419 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,941,421 | 3,120,220 | +178,799 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 712,217 | 864,245 | +152,028 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,297 | +95,297 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 723,937 | 808,263 | +84,326 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 87,114 | 140,914 | +53,800 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 148,913 | 196,429 | +47,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,228,871 | 6,270,804 | +41,933 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 105,607 | 146,167 | +40,560 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,170 | 100,172 | +40,002 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 37,755 | +37,755 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 249,920 | 285,447 | +35,527 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,776 | 49,636 | +34,860 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,582 | 41,365 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,998 | +31,998 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,099,783 | 2,124,928 | +25,145 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,378 | 783,238 | +24,860 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,538 | +24,538 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,589 | +23,589 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 23,123 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 19,832 | +19,832 | 0.00 | 0.63 | +0.63 | buy |
| Quantbot Technologies LP | 0 | 19,540 | +19,540 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 19,305 | +19,305 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,252 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 701,933 | 718,537 | +16,604 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,921 | 24,188 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,989 | 964,965 | +15,976 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 35,097 | 50,077 | +14,980 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 764,789 | 777,559 | +12,770 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,487 | 202,245 | +12,758 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,358 | 184,951 | +12,593 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,681 | 34,181 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 11,681 | 22,886 | +11,205 | 0.04 | 0.06 | +0.02 | buy |
| Sterling Capital Management LLC | 194 | 11,322 | +11,128 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,056 | +11,056 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,160 | +10,160 | 0.00 | 0.27 | +0.27 | buy |
| AlphaQuest LLC | 0 | 9,556 | +9,556 | 0.00 | 0.09 | +0.09 | buy |
| Boston Trust Walden Corp | 1,049,205 | 1,058,507 | +9,302 | 0.54 | 0.51 | -0.03 | buy |
| ROYAL BANK OF CANADA | 22,702 | 31,592 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,655 | +8,655 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,128 | 24,377 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,736 | +7,736 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,503 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 6,863 | +6,863 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,858 | 19,256 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,420 | 10,961 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,498 | 152,985 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,271 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,794 | 7,102 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,323 | 11,583 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,749 | 64,907 | +4,158 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,892 | +3,892 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 204,470 | 208,298 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 13,657 | 17,445 | +3,788 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,935 | 175,685 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,246 | 42,242 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,708 | 17,561 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,573 | 7,239 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 21,285 | 23,842 | +2,557 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,597 | 17,149 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 85,375 | 87,775 | +2,400 | 0.20 | 0.18 | -0.02 | buy |
| GeoWealth Management, LLC | 126 | 2,255 | +2,129 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,814 | 15,817 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,082 | 152,824 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,579 | 3,166 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 579,082 | 580,495 | +1,413 | 0.11 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,482 | 16,865 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,849 | 32,067 | +1,218 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,951 | 7,061 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,831 | 99,933 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 30,203 | 31,284 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,127 | 43,107 | +980 | 0.16 | 0.15 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,493 | 119,397 | +904 | 0.21 | 0.17 | -0.04 | buy |
| Swiss National Bank | 110,513 | 111,413 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,490 | 5,346 | +856 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,655 | 24,491 | +836 | 0.08 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 4,555 | 5,362 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,573 | 2,218 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,960 | 100,448 | +488 | 0.28 | 0.26 | -0.02 | buy |
| CWM, LLC | 1,680 | 2,161 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,970 | 10,431 | +461 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 4,900 | 5,344 | +444 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,493 | 3,887 | +394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 421 | 814 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |