| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,091 | 677,686 | +622,595 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,794 | 314,931 | +306,137 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 199,325 | +199,325 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 2,424,738 | 2,596,418 | +171,680 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,926 | 340,340 | +155,414 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 153,007 | +153,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 150,015 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,778,740 | 1,922,551 | +143,811 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,417,141 | 2,559,219 | +142,078 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 828,024 | 956,096 | +128,072 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,850,995 | 1,958,112 | +107,117 | 0.70 | 0.71 | +0.00 | buy |
| Optiver Holding B.V. | 200,980 | 291,059 | +90,079 | 0.13 | 0.13 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,530,918 | 1,618,641 | +87,723 | 0.33 | 0.35 | +0.02 | buy |
| Quantinno Capital Management LP | 158,105 | 237,190 | +79,085 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 55,830 | +55,830 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,587 | 64,084 | +55,497 | 0.01 | 0.05 | +0.04 | buy |
| XY Capital Ltd | 14,100 | 64,413 | +50,313 | 0.23 | 1.46 | +1.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,811 | 118,665 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,051 | 292,841 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,406 | 416,926 | +35,520 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,109 | +32,109 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,145 | 279,086 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,827 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,407 | +27,407 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,183 | 48,375 | +26,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,616 | 112,322 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,878 | 66,359 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,593 | +21,593 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 69,321 | 90,399 | +21,078 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 156,824 | 176,670 | +19,846 | 0.31 | 0.36 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 18,691 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 13,699 | 29,836 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 313,594 | 329,340 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 59,001 | 73,990 | +14,989 | 0.36 | 0.49 | +0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 102,122 | 116,484 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72,798 | 86,763 | +13,965 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,163 | 28,701 | +13,538 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.10 | +0.10 | buy |
| AlphaCore Capital LLC | 1,719 | 14,216 | +12,497 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,794 | 52,620 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,299 | 57,805 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,135 | 32,193 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 9,138 | +9,138 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 8,899 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,338 | 53,131 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,727 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,978 | 29,373 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 8,279 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| BetterWealth, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.05 | +0.05 | buy |
| Well Done, LLC | 0 | 7,601 | +7,601 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 189,720 | 197,239 | +7,519 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 0 | 7,405 | +7,405 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 10,771 | 18,044 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 364,658 | 371,915 | +7,257 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,695 | 389,322 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,591 | 39,617 | +6,026 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,381 | 11,404 | +6,023 | 0.01 | 0.02 | +0.01 | buy |
| Inlet Private Wealth, LLC | 221,687 | 227,684 | +5,997 | 1.31 | 1.40 | +0.09 | buy |
| Bank of New York Mellon Corp | 55,740 | 61,589 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,794 | 14,488 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,317 | 78,008 | +5,691 | 0.09 | 0.11 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,549 | 43,991 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 5,388 | +5,388 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 34,847 | 39,928 | +5,081 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,256 | 9,265 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 4,781 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,556 | 16,987 | +4,431 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 7,824 | 12,071 | +4,247 | 0.01 | 0.00 | -0.01 | buy |
| Versant Capital Management, Inc | 6,212 | 10,299 | +4,087 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 17,886 | 21,713 | +3,827 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,614 | 19,216 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,932 | 45,459 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,223 | 147,648 | +3,425 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 185,460 | 188,883 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 12,455 | 15,389 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 83,736 | 86,635 | +2,899 | 0.38 | 0.42 | +0.04 | buy |
| SYON CAPITAL LLC | 48,037 | 50,892 | +2,855 | 0.08 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,003 | 25,596 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 26,619 | 29,100 | +2,481 | 0.05 | 0.03 | -0.03 | buy |
| Creative Planning | 57,356 | 59,755 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,610 | 54,969 | +2,359 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,103 | 29,392 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,771 | 18,949 | +2,178 | 0.19 | 0.20 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 21,418 | 23,357 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,880 | 78,777 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,126 | 289,006 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 14,524 | 16,375 | +1,851 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 29,421 | 31,246 | +1,825 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,864 | 14,636 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,935 | 38,432 | +1,497 | 0.39 | 0.44 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 25,667 | 27,054 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 12,217 | 13,472 | +1,255 | 0.02 | 0.02 | +0.00 | buy |