| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 14,488 | 314,931 | +300,443 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,559,219 | 2,841,880 | +282,661 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,958,112 | 2,198,531 | +240,419 | 0.71 | 0.82 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,500 | +211,500 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 27,827 | 209,171 | +181,344 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 134,006 | +134,006 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 126,329 | +126,329 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 119,858 | +119,858 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 71,845 | 184,160 | +112,315 | 0.04 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 23,234 | 134,142 | +110,908 | 0.02 | 0.08 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,618,641 | 1,725,997 | +107,356 | 0.35 | 0.36 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 106,974 | +106,974 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 543,832 | 650,017 | +106,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,922,551 | 2,014,535 | +91,984 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,322 | 203,362 | +91,040 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,727 | 88,285 | +79,558 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 8,899 | 84,607 | +75,708 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,246 | 100,854 | +69,608 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 1,345,676 | 1,412,326 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,881 | +62,881 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 61,653 | +61,653 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 237,190 | 297,806 | +60,616 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,086 | 334,365 | +55,279 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 389,322 | 437,796 | +48,474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 416,926 | 464,902 | +47,976 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 73,181 | 115,627 | +42,446 | 0.84 | 1.10 | +0.26 | buy |
| Abacus Wealth Partners, LLC | 0 | 28,922 | +28,922 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,375 | 75,759 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,114 | +24,114 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 44,826 | 68,318 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,401 | +23,401 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 355,683 | 379,061 | +23,378 | 0.04 | 0.04 | +0.00 | buy |
| Timber Creek Capital Management LLC | 108,402 | 130,646 | +22,244 | 0.71 | 0.82 | +0.11 | buy |
| Brooklyn Investment Group | 11,013 | 31,518 | +20,505 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 176,670 | 196,670 | +20,000 | 0.36 | 0.38 | +0.01 | buy |
| PEAK6 LLC | 0 | 19,757 | +19,757 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 18,365 | +18,365 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 956,096 | 973,527 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 236 | 14,309 | +14,073 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 329,340 | 343,370 | +14,030 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 96,864 | 110,706 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,238 | +12,238 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 22,710 | 34,316 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,054 | 38,087 | +11,033 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 9,087 | +9,087 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,596,418 | 2,605,198 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,478 | +8,478 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 116,484 | 124,738 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 27,356 | 35,477 | +8,121 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,991 | 51,615 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,373 | 36,969 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,755 | 67,337 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 7,393 | +7,393 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,193 | 39,320 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,239 | 204,343 | +7,104 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,763 | 93,310 | +6,547 | 0.04 | 0.04 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 29,100 | 35,038 | +5,938 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,459 | 50,598 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,589 | 66,571 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 188,883 | 193,684 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,665 | 123,325 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,496 | 84,122 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 55,830 | 60,437 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 7,960 | 12,450 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,284 | 12,730 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,882 | 16,082 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,733 | 18,629 | +3,896 | 0.01 | 0.01 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 911,185 | 915,066 | +3,881 | 0.73 | 0.71 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 8,279 | 11,909 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,701 | 32,298 | +3,597 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 90,399 | 93,986 | +3,587 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,592 | 14,977 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,146 | 4,487 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,185 | 75,307 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 86,635 | 89,659 | +3,024 | 0.42 | 0.42 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 504,362 | 507,264 | +2,902 | 4.09 | 3.84 | -0.25 | buy |
| MML INVESTORS SERVICES, LLC | 35,619 | 38,517 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,451 | 4,095 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,243 | 50,831 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,357 | 13,574 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,044 | 20,059 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,927 | 5,930 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 10,030 | 11,884 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 11,404 | 13,151 | +1,747 | 0.02 | 0.01 | -0.01 | buy |
| EARNEST PARTNERS LLC | 27,712 | 29,281 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,596 | 27,149 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 14,966 | 16,479 | +1,513 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,781 | 6,288 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30,224 | 31,662 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 3,051 | 4,364 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 10,299 | 11,568 | +1,269 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,488 | 15,738 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,987 | 18,182 | +1,195 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,691 | 19,864 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |