| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Falcon Wealth Planning | 0 | 2,569,446 | +2,569,446 | 0.00 | 14.01 | +14.01 | buy |
| FMR LLC | 5,851,345 | 8,376,378 | +2,525,033 | 0.02 | 0.04 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 2,493,778 | +2,493,778 | 0.00 | 4.03 | +4.03 | buy |
| AMERIPRISE FINANCIAL INC | 625,570 | 2,832,794 | +2,207,224 | 0.01 | 0.05 | +0.04 | buy |
| Lido Advisors, LLC | 3,185 | 925,999 | +922,814 | 0.00 | 0.29 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 723,232 | 1,463,309 | +740,077 | 0.16 | 0.38 | +0.22 | buy |
| FEDERATED HERMES, INC. | 602,239 | 1,229,656 | +627,417 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 926,976 | 1,508,230 | +581,254 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,454,515 | 4,964,038 | +509,523 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 440,463 | +440,463 | 0.00 | 0.63 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 508,617 | 891,760 | +383,143 | 0.04 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 330,898 | 707,196 | +376,298 | 0.17 | 0.41 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,364 | 1,198,518 | +375,154 | 0.09 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 350,478 | +350,478 | 0.00 | 0.08 | +0.08 | buy |
| Champlain Investment Partners, LLC | 487,405 | 830,830 | +343,425 | 0.36 | 0.84 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 606,030 | 938,169 | +332,139 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 471,161 | 770,468 | +299,307 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 153,731 | 436,201 | +282,470 | 0.04 | 0.15 | +0.11 | buy |
| Artisan Partners Limited Partnership | 0 | 267,574 | +267,574 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 253,265 | 511,180 | +257,915 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,370 | 459,531 | +254,161 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 50,492 | 255,225 | +204,733 | 0.04 | 0.28 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,291 | 239,575 | +191,284 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 165,613 | +165,613 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 354,163 | 512,231 | +158,068 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 264,685 | 414,711 | +150,026 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 149,385 | +149,385 | 0.00 | 0.08 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 139,292 | +139,292 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,164 | 185,340 | +133,176 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 836,981 | 964,305 | +127,324 | 0.26 | 0.32 | +0.07 | buy |
| Focus Partners Wealth | 208,461 | 333,417 | +124,956 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 5,053 | 111,952 | +106,899 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,088,649 | 4,186,462 | +97,813 | 0.04 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,717 | 104,928 | +96,211 | 0.01 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,798,122 | 2,891,687 | +93,565 | 0.15 | 0.17 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 90,500 | +90,500 | 0.00 | 1.14 | +1.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,281 | 153,680 | +88,399 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 539,600 | 626,384 | +86,784 | 0.88 | 1.44 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,456 | +86,456 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 309,629 | 395,277 | +85,648 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 74,091 | 158,128 | +84,037 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,323 | 166,341 | +81,018 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 174 | 67,815 | +67,641 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 67,566 | +67,566 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 64,849 | +64,849 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 21,563 | 83,500 | +61,937 | 0.04 | 0.21 | +0.17 | buy |
| LPL Financial LLC | 24,364 | 82,324 | +57,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,225,625 | 1,281,792 | +56,167 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,149 | 118,142 | +55,993 | 0.00 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 54,997 | +54,997 | 0.00 | 1.15 | +1.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 959 | 54,562 | +53,603 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 366,340 | 419,314 | +52,974 | 0.43 | 0.58 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,918 | +51,918 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 51,298 | +51,298 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,672 | 84,464 | +49,792 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 112,745 | 159,692 | +46,947 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,463 | 117,134 | +44,671 | 0.01 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 39,977 | +39,977 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,380 | +38,380 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 53,681 | 91,631 | +37,950 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,455 | 44,066 | +37,611 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 478,088 | 514,862 | +36,774 | 0.03 | 0.04 | +0.01 | buy |
| TRUE Private Wealth Advisors | 0 | 35,428 | +35,428 | 0.00 | 0.27 | +0.27 | buy |
| Ranger Investment Management, L.P. | 263,754 | 297,540 | +33,786 | 1.32 | 1.72 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,163 | 1,187,927 | +31,764 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 31,693 | +31,693 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,986 | 142,825 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 29,651 | +29,651 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 22,942 | 52,194 | +29,252 | 0.02 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 28,537 | +28,537 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,468 | +28,468 | 0.00 | 0.20 | +0.20 | buy |
| Richard Bernstein Advisors LLC | 0 | 27,468 | +27,468 | 0.00 | 0.06 | +0.06 | buy |
| Freemont Management S.A. | 0 | 27,200 | +27,200 | 0.00 | 0.41 | +0.41 | buy |
| WHITTIER TRUST CO | 0 | 25,030 | +25,030 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,361 | 522,138 | +23,777 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 23,028 | +23,028 | 0.00 | 0.47 | +0.47 | buy |
| Main Management ETF Advisors, LLC | 0 | 22,174 | +22,174 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,157 | 47,381 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,126 | +21,126 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 36,887 | 57,033 | +20,146 | 0.01 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 0 | 19,800 | +19,800 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 19,467 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,867,379 | 2,885,826 | +18,447 | 0.17 | 0.17 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,160 | 102,542 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,300 | +17,300 | 0.00 | 0.05 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 16,667 | +16,667 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,835 | 119,214 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,879 | 101,236 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 37,584 | 52,469 | +14,885 | 0.03 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,180 | 31,926 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 13,993 | +13,993 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 13,082 | +13,082 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,307 | 25,223 | +12,916 | 0.06 | 0.03 | -0.03 | buy |
| ASSETMARK, INC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,792 | 287,786 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,508 | 61,105 | +11,597 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,455 | +11,455 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,453 | +11,453 | 0.00 | 0.07 | +0.07 | buy |