| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 805,670 | 5,661,392 | +4,855,722 | 0.02 | 0.19 | +0.16 | buy |
| Boston Common Asset Management, LLC | 0 | 4,040,418 | +4,040,418 | 0.00 | 0.99 | +0.99 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,847,029 | +1,847,029 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 17,972,018 | 19,474,692 | +1,502,674 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,508,806 | 13,003,645 | +1,494,839 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 180,231 | 1,015,005 | +834,774 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 276,483 | 812,583 | +536,100 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,856,228 | 4,304,737 | +448,509 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,552 | 447,081 | +407,529 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,937,140 | 2,342,140 | +405,000 | 0.16 | 0.21 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 3,670,909 | 4,045,489 | +374,580 | 0.70 | 0.85 | +0.15 | buy |
| Foresight Global Investors, Inc. | 0 | 363,900 | +363,900 | 0.00 | 1.83 | +1.83 | buy |
| FEDERATED HERMES, INC. | 466,601 | 828,757 | +362,156 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 350,480 | +350,480 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 6,563,627 | 6,783,763 | +220,136 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,731,206 | 1,879,919 | +148,713 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,192 | 489,764 | +133,572 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 537,248 | 662,715 | +125,467 | 0.06 | 0.08 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 108,913 | +108,913 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 21,104 | 129,368 | +108,264 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 106,340 | +106,340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,687,800 | 4,793,025 | +105,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,469,608 | 1,569,665 | +100,057 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 327,040 | 424,758 | +97,718 | 0.02 | 0.02 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 96,680 | +96,680 | 0.00 | 0.34 | +0.34 | buy |
| Capital Wealth Planning, LLC | 361,515 | 454,363 | +92,848 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 361,515 | 454,363 | +92,848 | 0.06 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 91,557 | +91,557 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,966,248 | 3,054,328 | +88,080 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 417,947 | 505,896 | +87,949 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,123 | 110,598 | +84,475 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,730,968 | 6,815,132 | +84,164 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 65,219 | +65,219 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 595,558 | 657,724 | +62,166 | 0.08 | 0.09 | +0.01 | buy |
| BALLAST ADVISORS LLC | 0 | 61,790 | +61,790 | 0.00 | 0.21 | +0.21 | buy |
| LMR Partners LLP | 0 | 57,598 | +57,598 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 241,909 | 297,379 | +55,470 | 0.05 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 287,030 | 340,014 | +52,984 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 52,665 | +52,665 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 52,133 | +52,133 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,354 | +41,354 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 85,882 | 126,975 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 469,048 | 509,297 | +40,249 | 0.14 | 0.11 | -0.03 | buy |
| HRT FINANCIAL LP | 91,839 | 127,465 | +35,626 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,010 | 85,738 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,529 | +33,529 | 0.00 | 0.01 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 33,457 | +33,457 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 0 | 31,792 | +31,792 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 231,179 | 262,208 | +31,029 | 0.40 | 0.44 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,939 | 185,829 | +29,890 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 640,334 | 667,599 | +27,265 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 34,802 | 60,186 | +25,384 | 0.05 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 260,348 | 285,625 | +25,277 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 247,444 | 272,519 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 79,999 | 104,389 | +24,390 | 0.00 | 0.01 | +0.00 | buy |
| Aveo Capital Partners, LLC | 0 | 23,629 | +23,629 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 15,095 | 38,724 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5,918 | 29,138 | +23,220 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 49,858 | 72,304 | +22,446 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,586 | 642,863 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 19,715 | +19,715 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 19,662 | +19,662 | 0.00 | 0.03 | +0.03 | buy |
| Avestar Capital, LLC | 0 | 19,466 | +19,466 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 23,776 | 43,168 | +19,392 | 0.04 | 0.06 | +0.01 | buy |
| SIGNATUREFD, LLC | 226,755 | 243,862 | +17,107 | 0.05 | 0.05 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 17,047 | +17,047 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 95,456 | 110,927 | +15,471 | 0.11 | 0.10 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,873,087 | 5,887,133 | +14,046 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104,858 | 118,749 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 403,938 | 416,929 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 124,973 | 137,951 | +12,978 | 0.03 | 0.03 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.06 | +0.06 | buy |
| Premier Path Wealth Partners, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,014 | 139,795 | +10,781 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,179 | 33,690 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,036 | +10,036 | 0.00 | 0.07 | +0.07 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 65,712 | 75,376 | +9,664 | 0.08 | 0.12 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,093 | 24,454 | +9,361 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,803 | 54,671 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,224,943 | 4,232,664 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,352 | 35,681 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,963 | 226,241 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 225,450 | 232,679 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 210 | 7,310 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,813 | 19,862 | +7,049 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 27,050 | 33,949 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 331,716 | 338,439 | +6,723 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 10,602 | 17,239 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,240 | 26,517 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,116 | 21,220 | +6,104 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 59,497 | 65,411 | +5,914 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 32,037 | 37,885 | +5,848 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 36,221 | 42,066 | +5,845 | 0.01 | 0.01 | +0.00 | buy |