| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,888,308 | 10,003,941 | +8,115,633 | 0.02 | 0.14 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,534,080 | 8,500,496 | +6,966,416 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 104,002,586 | 107,941,807 | +3,939,221 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,362,298 | 4,739,817 | +2,377,519 | 0.05 | 0.08 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,490,410 | 4,507,206 | +2,016,796 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,931,464 | 6,051,452 | +1,119,988 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 127,997 | 1,202,351 | +1,074,354 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 888,839 | 1,598,290 | +709,451 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 486,633 | 1,013,242 | +526,609 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 9,949,868 | 10,454,868 | +505,000 | 1.05 | 1.09 | +0.03 | buy |
| DRW Securities, LLC | 88,363 | 445,055 | +356,692 | 0.04 | 0.35 | +0.30 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,720 | 357,120 | +352,400 | 0.00 | 0.42 | +0.41 | buy |
| Quantinno Capital Management LP | 801,938 | 1,092,582 | +290,644 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 482,967 | 766,196 | +283,229 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,056,951 | 3,335,583 | +278,632 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 68,712 | 335,837 | +267,125 | 0.01 | 0.05 | +0.03 | buy |
| LGT Group Foundation | 17,673 | 274,608 | +256,935 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 209,784 | 387,083 | +177,299 | 0.02 | 0.03 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 933,328 | 1,095,734 | +162,406 | 0.21 | 0.30 | +0.09 | buy |
| Nuveen, LLC | 6,009,400 | 6,169,355 | +159,955 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,303,629 | 4,457,159 | +153,530 | 0.11 | 0.12 | +0.02 | buy |
| Brooklyn Investment Group | 60,978 | 199,046 | +138,068 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,951 | 149,935 | +124,984 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 1,312,659 | 1,434,108 | +121,449 | 0.05 | 0.06 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,808 | 98,897 | +88,089 | 0.02 | 0.20 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 243,497 | 330,176 | +86,679 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 96,973 | 172,439 | +75,466 | 0.22 | 0.43 | +0.22 | buy |
| EAGLE GLOBAL ADVISORS LLC | 248,000 | 318,000 | +70,000 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 628,449 | 698,267 | +69,818 | 0.09 | 0.10 | +0.02 | buy |
| Callan Family Office, LLC | 670,972 | 738,649 | +67,677 | 0.19 | 0.16 | -0.03 | buy |
| ABC ARBITRAGE SA | 2,727,350 | 2,789,451 | +62,101 | 2.41 | 2.64 | +0.23 | buy |
| WCG Wealth Advisors LLC | 57,428 | 117,312 | +59,884 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,440 | 54,429 | +42,989 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 144,964 | 184,148 | +39,184 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 33,218 | 65,478 | +32,260 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 292,778 | 323,155 | +30,377 | 0.03 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 55,000 | 81,731 | +26,731 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 223,716 | 249,235 | +25,519 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,292 | 53,299 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 10,141 | 33,479 | +23,338 | 0.03 | 0.09 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,937 | 39,425 | +18,488 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 13,192 | 31,183 | +17,991 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 22,627 | 39,605 | +16,978 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 118,927 | 134,669 | +15,742 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 77,238 | 91,766 | +14,528 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 22,358 | 36,549 | +14,191 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,252 | 109,422 | +14,170 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 27,300 | 41,222 | +13,922 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 5,383,549 | 5,397,200 | +13,651 | 0.10 | 0.10 | +0.00 | buy |
| Independent Advisor Alliance | 22,287 | 35,848 | +13,561 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 196,731 | 210,154 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 45,751 | 58,463 | +12,712 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 22,279 | 32,853 | +10,574 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 182,536 | 192,505 | +9,969 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 3,229 | 13,124 | +9,895 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 128,316 | 137,684 | +9,368 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 32,751 | 41,650 | +8,899 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 463,231 | 471,815 | +8,584 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26,541 | 35,018 | +8,477 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 79,342 | 87,487 | +8,145 | 0.01 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 77,886 | 85,836 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 191,549 | 199,219 | +7,670 | 0.06 | 0.06 | +0.01 | buy |
| R Squared Ltd | 32,055 | 39,576 | +7,521 | 0.12 | 0.19 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,370 | 36,228 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 73,101 | 79,868 | +6,767 | 0.04 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 44,470 | 50,815 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 127,724 | 133,581 | +5,857 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 312,809 | 318,604 | +5,795 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,631 | 99,380 | +5,749 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 75,179 | 80,720 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 50,297 | 55,368 | +5,071 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 20,687 | 25,494 | +4,807 | 0.03 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 57,275 | 61,998 | +4,723 | 0.02 | 0.01 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,559 | 20,022 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 13,935 | 18,340 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,607 | 28,721 | +4,114 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 209,432 | 213,399 | +3,967 | 0.13 | 0.13 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 21,460 | 24,965 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29,449 | 32,888 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 208,819 | 212,175 | +3,356 | 0.02 | 0.03 | +0.00 | buy |
| May Hill Capital, LLC | 10,431 | 13,747 | +3,316 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 23,015 | 26,275 | +3,260 | 0.00 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 72,712 | 75,918 | +3,206 | 0.15 | 0.19 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 23,449 | 26,446 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 9,703 | 12,060 | +2,357 | 0.05 | 0.07 | +0.02 | buy |
| Stephens Consulting, LLC | 215 | 2,215 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,383 | 12,098 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,526 | 94,957 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 62,295 | 63,726 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 24,441 | 25,847 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 354,241 | 355,564 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 42,864 | 44,131 | +1,267 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,850 | 19,840 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 11,547 | 12,478 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Ransom Advisory, Ltd | 3,000 | 3,819 | +819 | 0.01 | 0.02 | +0.00 | buy |
| REXFORD CAPITAL INC | 19,724 | 20,524 | +800 | 0.14 | 0.16 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 10,673 | 11,274 | +601 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,235 | 2,835 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 33,946 | 34,545 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 18,085 | 18,590 | +505 | 0.03 | 0.03 | +0.00 | buy |