| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,007,074 | 10,773,873 | +766,799 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 690,017 | +690,017 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,360 | 2,042,904 | +666,544 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 202,714 | +202,714 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,709 | 251,731 | +163,022 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,388 | 3,062,688 | +160,300 | 0.01 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 152,417 | +152,417 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 151,591 | +151,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,130,450 | 4,253,843 | +123,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,394 | 195,741 | +123,347 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,149,843 | 5,270,748 | +120,905 | 0.16 | 0.16 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,154,656 | 1,239,746 | +85,090 | 0.01 | 0.01 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 70,089 | +70,089 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 1,080,312 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 250,464 | 316,725 | +66,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,777 | 584,043 | +64,266 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,766 | 417,949 | +53,183 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 217,325 | 259,274 | +41,949 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 915,514 | 957,353 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,088 | 129,218 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,196 | 133,790 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 70 | 28,888 | +28,818 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 145,670 | 174,319 | +28,649 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,291 | 404,541 | +28,250 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,630 | 41,120 | +27,490 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 394,100 | 421,400 | +27,300 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,570 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 22,897 | +22,897 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 242,804 | 262,889 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,730 | 195,373 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,003 | 312,912 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,930 | 156,478 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26,169 | 37,067 | +10,898 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 34,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,820 | 7,652 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,816 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,455 | 23,470 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,316 | 112,024 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,193 | 244,298 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225 | 3,839 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,610 | 17,696 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,191 | 17,031 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,684 | 18,974 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,360 | 5,442 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,232 | 21,132 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,715 | 4,593 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,145 | 27,421 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 58,105 | 59,125 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,653 | 11,610 | +957 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,555 | 15,397 | +842 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,428 | 88,012 | +584 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,976 | 47,548 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 35,561 | 36,060 | +499 | 0.06 | 0.06 | +0.00 | buy |
| SIGNATUREFD, LLC | 34,251 | 34,725 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 43,172 | 43,622 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 16,992 | 17,339 | +347 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,697 | 20,947 | +250 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 24,045 | 24,166 | +121 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 10,737 | 10,821 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,544 | 13,599 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,541 | 5,588 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 869 | 883 | +14 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,218 | 16,227 | +9 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ASSETMARK, INC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 277,760 | 277,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Foster Group, Inc. | 10,693 | 10,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Safra Sarasin Holding AG | 348,586 | 348,586 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bulltick Wealth Management, LLC | 18,015 | 18,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Abound Wealth Management | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 24,576 | 24,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 49,519 | 49,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |