| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7,455,688 | 15,278,177 | +7,822,489 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,348,009 | 6,063,933 | +4,715,924 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,504,013 | 41,613,613 | +4,109,600 | 0.33 | 0.27 | -0.06 | buy |
| MORGAN STANLEY | 9,241,575 | 13,165,152 | +3,923,577 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,049 | 2,213,652 | +1,848,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,988 | 1,830,232 | +1,740,244 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,135,157 | 2,706,784 | +1,571,627 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,706,469 | 15,176,534 | +1,470,065 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,767,634 | 8,135,835 | +1,368,201 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,970,456 | 5,209,245 | +1,238,789 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 668,388 | +668,388 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,898,875 | 4,494,701 | +595,826 | 0.07 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 0 | 564,480 | +564,480 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 562,771 | +562,771 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 964,360 | 1,503,984 | +539,624 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,291,573 | 1,812,218 | +520,645 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 320,911 | 801,508 | +480,597 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,986 | 622,693 | +460,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 677,138 | 994,178 | +317,040 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 313,941 | +313,941 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 142,400 | 446,931 | +304,531 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 978,084 | 1,250,507 | +272,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,943 | 281,892 | +269,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,372,061 | 2,641,673 | +269,612 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 70,116 | 336,086 | +265,970 | 0.02 | 0.09 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 237,581 | +237,581 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 364,121 | 586,607 | +222,486 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 984,962 | 1,153,868 | +168,906 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 163,748 | +163,748 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 150,023 | +150,023 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 146,823 | +146,823 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,970 | 480,026 | +130,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 797,447 | 925,304 | +127,857 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 105,984 | +105,984 | 0.00 | 1.12 | +1.12 | buy |
| PEAK6 LLC | 0 | 96,939 | +96,939 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 93,083 | +93,083 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 92,642 | +92,642 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 90,475 | +90,475 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 4,961,507 | 5,051,269 | +89,762 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 89,272 | +89,272 | 0.00 | 0.19 | +0.19 | buy |
| AdvisorShares Investments LLC | 0 | 88,496 | +88,496 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 79,764 | +79,764 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 101,977 | 177,468 | +75,491 | 0.28 | 0.43 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,640,351 | 2,708,417 | +68,066 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 50,139 | 108,275 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 57,985 | +57,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,612 | 562,771 | +55,159 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 64,853 | 119,044 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 163,842 | 214,419 | +50,577 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 146,726 | 196,942 | +50,216 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 1,105,342 | 1,154,433 | +49,091 | 0.02 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 445,351 | 491,224 | +45,873 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 0 | 45,049 | +45,049 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136,422 | 180,161 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 43,699 | +43,699 | 0.00 | 0.15 | +0.15 | buy |
| Altshuler Shaham Ltd | 0 | 43,302 | +43,302 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 39,201 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 163,049 | 201,208 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 68,750 | 106,114 | +37,364 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,194 | 62,734 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 137,227 | 171,090 | +33,863 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 70,517 | 103,416 | +32,899 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 176,543 | 206,994 | +30,451 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 29,916 | +29,916 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 87,242 | 114,957 | +27,715 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 359,012 | 386,116 | +27,104 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,600 | +26,600 | 0.00 | 0.19 | +0.19 | buy |
| Ethic Inc. | 271,337 | 297,588 | +26,251 | 0.05 | 0.04 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,784 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,718 | +24,718 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 98,040 | 122,281 | +24,241 | 0.03 | 0.03 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 24,207 | +24,207 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 9,174 | 32,973 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,233 | 32,717 | +22,484 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,442 | 36,449 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 119,045 | 138,963 | +19,918 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 2,858,454 | 2,877,998 | +19,544 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2,741 | 21,314 | +18,573 | 0.01 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 40,050 | 58,602 | +18,552 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 89,988 | 107,907 | +17,919 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,468 | 51,335 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,757 | 40,561 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.11 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 528,102 | 543,430 | +15,328 | 0.60 | 0.54 | -0.06 | buy |
| M&T BANK CORP | 0 | 13,205 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 12,789 | +12,789 | 0.00 | 0.05 | +0.05 | buy |
| Hexagon Capital Partners LLC | 0 | 12,613 | +12,613 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 90,282 | 102,570 | +12,288 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,687 | 29,861 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.09 | +0.09 | buy |
| Brucke Financial, Inc. | 0 | 11,627 | +11,627 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 76,159 | 87,695 | +11,536 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,830 | 14,206 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,263 | 54,581 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 22,100 | 33,400 | +11,300 | 0.08 | 0.13 | +0.04 | buy |
| SYM FINANCIAL Corp | 0 | 11,202 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |