| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,092 | 977,241 | +835,149 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,879 | 552,176 | +540,297 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 134,006 | 638,249 | +504,243 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 176,980 | 533,794 | +356,814 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 337,769 | +337,769 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 209,171 | 517,229 | +308,058 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,738 | 314,931 | +299,193 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,725,997 | 1,988,923 | +262,926 | 0.36 | 0.39 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,659 | +260,659 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,198,531 | 2,456,190 | +257,659 | 0.82 | 0.83 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 184,457 | +184,457 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 160,596 | +160,581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,605,198 | 2,723,804 | +118,606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 112,621 | +112,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 973,527 | 1,073,731 | +100,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 297,806 | 392,219 | +94,413 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,193,064 | 1,272,261 | +79,197 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,365 | 411,066 | +76,701 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 196,670 | 269,402 | +72,732 | 0.38 | 0.38 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 184,160 | 255,382 | +71,222 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 177,092 | 238,141 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,060 | +60,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 437,796 | 495,310 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,738 | 179,671 | +54,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,956 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,014,535 | 2,066,767 | +52,232 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,288 | 56,914 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 650,017 | 700,141 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 110,706 | 159,162 | +48,456 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 39,320 | 85,288 | +45,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,412,326 | 1,457,550 | +45,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,325 | 166,205 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,401 | 65,779 | +42,378 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 32,056 | 72,158 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,362 | 242,433 | +39,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 343,370 | 381,756 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,122 | 120,876 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,571 | 101,977 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 126,329 | 160,307 | +33,978 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,691 | 124,596 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,661 | +29,661 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,432 | 36,446 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,759 | 103,418 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 43,653 | 70,672 | +27,019 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,580 | 310,825 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 379,061 | 402,977 | +23,916 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,147 | +22,147 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 464,902 | 486,941 | +22,039 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 21,144 | +21,144 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 67,337 | 88,324 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 204,343 | 222,310 | +17,967 | 0.07 | 0.07 | +0.00 | buy |
| Brooklyn Investment Group | 31,518 | 48,304 | +16,786 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,454 | 69,115 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,653 | 32,590 | +15,937 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 193,684 | 209,549 | +15,865 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 91,800 | 105,741 | +13,941 | 0.04 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.07 | +0.07 | buy |
| GeoWealth Management, LLC | 35,477 | 47,780 | +12,303 | 0.04 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 35,038 | 47,015 | +11,977 | 0.03 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,930 | 17,258 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,059 | 31,116 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 37,340 | 48,315 | +10,975 | 0.02 | 0.02 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,437 | 70,220 | +9,783 | 0.01 | 0.01 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 0 | 9,319 | +9,319 | 0.00 | 0.06 | +0.06 | buy |
| Beverly Hills Private Wealth, LLC | 89,659 | 98,970 | +9,311 | 0.42 | 0.45 | +0.04 | buy |
| FULTON BANK, N.A. | 0 | 9,233 | +9,233 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 9,138 | +9,138 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 9,002 | +9,002 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 93,310 | 102,067 | +8,757 | 0.04 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 0 | 8,372 | +8,372 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,738 | 23,793 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 93,986 | 101,989 | +8,003 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 7,821 | +7,821 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 507,264 | 515,007 | +7,743 | 3.84 | 3.82 | -0.02 | buy |
| Main Street Research LLC | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 7,398 | +7,398 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,615 | 58,980 | +7,365 | 0.01 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 7,304 | +7,304 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,981 | 19,562 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,082 | 22,301 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 5,886 | +5,886 | 0.00 | 0.05 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 9,236 | 15,053 | +5,817 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,149 | 32,215 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 36,969 | 41,643 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,730 | 17,189 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 84,607 | 88,988 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 827 | 4,121 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,696 | 41,885 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,414 | 17,549 | +3,135 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 134,142 | 137,233 | +3,091 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 20,646 | 23,725 | +3,079 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 7,393 | 10,468 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,759 | 10,742 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,318 | 71,066 | +2,748 | 0.00 | 0.00 | +0.00 | buy |