| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 2,382,881 | +2,382,881 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 9,565,558 | 10,017,151 | +451,593 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 332,345 | +332,345 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,411,442 | 1,615,287 | +203,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,079,541 | 1,253,844 | +174,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,724 | 178,439 | +159,715 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 150,487 | 269,722 | +119,235 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 88,365 | 193,905 | +105,540 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,527 | 384,450 | +96,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,996 | +76,996 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,598 | 205,524 | +70,926 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 66,876 | +66,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 19,306,567 | 19,370,655 | +64,088 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,129 | 99,812 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,668,038 | 2,721,359 | +53,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,327,258 | 5,380,112 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,801 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 161,180 | 213,846 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,718 | 300,304 | +52,586 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,500 | +48,500 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 46,094 | +46,094 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,513,240 | 2,553,408 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 38,912 | +38,912 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 61,240 | 93,611 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,415 | 27,758 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 77,524 | 101,049 | +23,525 | 0.16 | 0.21 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 23,054 | +23,054 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,694 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,140 | 31,353 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.04 | +0.04 | buy |
| Aprio Wealth Management, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 35,038 | 46,911 | +11,873 | 0.00 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,071 | 34,972 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 122,445 | 133,003 | +10,558 | 0.27 | 0.31 | +0.04 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 221,249 | 230,783 | +9,534 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 171,309 | 180,263 | +8,954 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,799 | 58,645 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,522 | 86,099 | +7,577 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,925 | 10,897 | +6,972 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 16,325 | 23,002 | +6,677 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,054 | 28,654 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 199,682 | 206,183 | +6,501 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 26,965 | 33,241 | +6,276 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 87,160 | 93,158 | +5,998 | 0.19 | 0.21 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 81,706 | 87,471 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 11,554 | 16,184 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,428 | 15,044 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 82,613 | 87,105 | +4,492 | 0.31 | 0.33 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,121 | 85,568 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 478,570 | 482,990 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,995 | 186,225 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 162,070 | 166,231 | +4,161 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,580 | 27,730 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 35,605 | 39,655 | +4,050 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 12,417 | 16,433 | +4,016 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,092 | 5,682 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,753 | 5,888 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,912 | 40,678 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,057 | 13,396 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,009 | 91,254 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,492 | 3,698 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,633 | 28,718 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 35,363 | 37,139 | +1,776 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,177 | 12,663 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,958 | 94,408 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,608 | 39,043 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 293 | 1,249 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 117,548 | 118,476 | +928 | 0.16 | 0.17 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 18,305 | 19,198 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 14,436 | 15,287 | +851 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,175 | 1,849 | +674 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,881 | 2,547 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,426 | 12,925 | +499 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,461 | 10,945 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,319 | 2,793 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,890 | 18,339 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 877 | 1,242 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43 | 403 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 334 | 646 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,802 | 308,076 | +274 | 0.23 | 0.26 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,241 | 1,486 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 70,216 | 70,458 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 373,929 | 374,140 | +211 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 17,430 | 17,637 | +207 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 84,502 | 84,555 | +53 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 490 | 510 | +20 | 0.00 | 0.00 | +0.00 | buy |