| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 7,179,749 | 10,522,079 | +3,342,330 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 897,551 | 3,822,530 | +2,924,979 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,289,398 | 6,021,271 | +1,731,873 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 928,337 | +928,337 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 625,086 | 1,240,024 | +614,938 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 9,343,313 | 9,850,891 | +507,578 | 0.19 | 0.22 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 379,000 | +379,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,259 | 410,504 | +377,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,963,431 | 5,311,280 | +347,849 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,041,388 | 7,386,139 | +344,751 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,493,081 | 4,806,932 | +313,851 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,873 | 721,805 | +242,932 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 5,708,571 | 5,950,256 | +241,685 | 0.18 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,327,826 | 2,556,797 | +228,971 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,342,140 | 2,509,710 | +167,570 | 0.21 | 0.26 | +0.05 | buy |
| Bank of New York Mellon Corp | 926,722 | 1,090,733 | +164,011 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,711 | 389,603 | +159,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 607,686 | 759,421 | +151,735 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 252,466 | 389,690 | +137,224 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,645 | 836,827 | +137,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 131,393 | +131,393 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 122,111 | +122,111 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 218,088 | 333,403 | +115,315 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 137,065 | 246,690 | +109,625 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,767,520 | 1,868,197 | +100,677 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,116,454 | 1,217,101 | +100,647 | 0.15 | 0.19 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 53,964 | 152,526 | +98,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 797,543 | 893,252 | +95,709 | 0.11 | 0.10 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 159,859 | 250,537 | +90,678 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 118,676 | 202,221 | +83,545 | 0.15 | 0.20 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 687,065 | 768,195 | +81,130 | 0.08 | 0.09 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 70,173 | +70,173 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,028,039 | 4,092,847 | +64,808 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 267,689 | 330,576 | +62,887 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,218 | +62,218 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,398 | 125,282 | +56,884 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,311 | 92,862 | +54,551 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 102,935 | 154,941 | +52,006 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 344,819 | 392,011 | +47,192 | 0.06 | 0.07 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 60,174 | 105,000 | +44,826 | 0.23 | 0.64 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,880 | 331,878 | +42,998 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 277,670 | 319,363 | +41,693 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,032 | 232,979 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 798,147 | 837,745 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 82,576 | 120,661 | +38,085 | 0.01 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 36,034 | +36,034 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 70,732 | 103,952 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 306,507 | 339,080 | +32,573 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 472,032 | 503,718 | +31,686 | 0.02 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26,548 | 57,204 | +30,656 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,164,181 | 1,192,889 | +28,708 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,711 | +26,711 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 7,590 | 31,728 | +24,138 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 4,045,625 | 4,069,663 | +24,038 | 0.96 | 1.14 | +0.18 | buy |
| Quantum Portfolio Management LLC | 0 | 24,003 | +24,003 | 0.00 | 0.15 | +0.15 | buy |
| SVB WEALTH LLC | 0 | 23,827 | +23,827 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 240,033 | 262,837 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,961 | 112,485 | +22,524 | 0.09 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 378,367 | 399,973 | +21,606 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 20,883 | +20,883 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,530 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 19,785 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,139 | 73,844 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 19,515 | +19,515 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 338,439 | 357,561 | +19,122 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,741 | 34,695 | +18,954 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,451 | 86,215 | +18,764 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 210,825 | 228,642 | +17,817 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 29,963 | 46,896 | +16,933 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 561,062 | 577,696 | +16,634 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 83,120 | 99,673 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,176 | 24,507 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,901 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,347 | 24,876 | +13,529 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 62,951 | 76,344 | +13,393 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 413,874 | 426,850 | +12,976 | 0.81 | 1.01 | +0.20 | buy |
| Waverly Advisors, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 253,409 | 265,563 | +12,154 | 0.05 | 0.06 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 12,065 | +12,065 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 30,093 | 42,039 | +11,946 | 0.05 | 0.08 | +0.03 | buy |
| Premier Path Wealth Partners, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 20,539 | 32,139 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 24,856 | 36,170 | +11,314 | 0.03 | 0.05 | +0.02 | buy |
| Henry James International Management Inc. | 14,651 | 25,211 | +10,560 | 0.05 | 0.11 | +0.05 | buy |
| &PARTNERS | 38,809 | 49,321 | +10,512 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 0 | 10,070 | +10,070 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,928 | 16,575 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 76,069 | 85,199 | +9,130 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 59,700 | 68,755 | +9,055 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 93,159 | 102,012 | +8,853 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,240 | 28,945 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,458 | 40,934 | +8,476 | 0.05 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 866,032 | 874,187 | +8,155 | 0.16 | 0.19 | +0.03 | buy |
| GAMMA Investing LLC | 28,269 | 36,258 | +7,989 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,189 | 37,162 | +7,973 | 0.01 | 0.01 | +0.00 | buy |