| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrera Capital Advisors | 0 | 1,007,166 | +1,007,166 | 0.00 | 1.10 | +1.10 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 391,043 | 780,285 | +389,242 | 0.25 | 0.20 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,088 | 302,281 | +292,193 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,487,510 | 1,752,600 | +265,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,026,471 | 2,288,825 | +262,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,638,295 | 3,853,451 | +215,156 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 646,207 | 849,872 | +203,665 | 0.28 | 0.37 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 6,243,236 | 6,442,570 | +199,334 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 195,469 | +195,469 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 138,148 | +138,148 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,214 | 497,772 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,545 | 236,165 | +117,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 443,657 | 559,940 | +116,283 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,638 | 140,727 | +101,089 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 83,788 | +83,788 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,196 | 177,023 | +76,827 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 124,088 | 182,149 | +58,061 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 27,000 | 83,094 | +56,094 | 0.02 | 0.05 | +0.04 | buy |
| Atria Investments, Inc | 0 | 53,738 | +53,738 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 51,939 | +51,939 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,950 | 356,146 | +50,196 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 28,350 | 76,034 | +47,684 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,512 | 61,705 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,893 | 56,540 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,722 | 46,501 | +28,779 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 151,070 | 176,439 | +25,369 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 174,526 | 199,384 | +24,858 | 0.01 | 0.01 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 52,068 | 76,512 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,438 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 402,128 | 424,983 | +22,855 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,401 | 343,064 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 29,263 | 48,037 | +18,774 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 16,909 | +16,909 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 911 | 16,819 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,794 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 48,989 | 64,229 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 26,273 | 39,425 | +13,152 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 23,659 | 34,961 | +11,302 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,352 | 58,641 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,050 | 20,909 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,590 | 26,305 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,753 | 80,228 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,792 | 29,272 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,464 | 17,804 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 35,000 | 44,000 | +9,000 | 0.12 | 0.14 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 95,513 | 104,396 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,406 | 24,108 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 147,791 | 154,853 | +7,062 | 0.32 | 0.36 | +0.04 | buy |
| Smartleaf Asset Management LLC | 20,171 | 26,600 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,411 | 52,490 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 31,536 | 37,547 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 12,526 | 18,049 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,206 | 93,346 | +5,140 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,603 | 27,141 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,224 | 37,717 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 24,562 | 28,995 | +4,433 | 0.03 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 101,461 | 105,560 | +4,099 | 0.23 | 0.26 | +0.03 | buy |
| MAI Capital Management | 346 | 4,144 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,851 | 14,945 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 264,335 | 267,300 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 28,453 | 31,287 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 31,214 | 34,039 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,454,318 | 2,457,010 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 44,760 | 47,394 | +2,634 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 173,283 | 175,597 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,134 | 21,077 | +1,943 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,451 | 16,376 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,623 | 4,485 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,352 | 142,190 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 895 | 2,447 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 16,333 | 17,404 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 11,844 | 12,913 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 736 | 1,628 | +892 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 269 | 1,123 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 573 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 884 | 1,203 | +319 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,686 | 10,995 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 485 | 785 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,737 | 3,989 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,535 | 14,784 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 2,876 | 3,083 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 530 | 703 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,269 | 17,425 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,433 | 1,579 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 430 | 548 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 687 | 787 | +100 | 0.00 | 0.00 | +0.00 | buy |