| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,076,716 | 19,720,299 | +4,643,583 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,899,532 | 9,710,704 | +3,811,172 | 0.19 | 0.29 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 697,310 | 3,805,044 | +3,107,734 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 679,898 | 3,026,713 | +2,346,815 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,337,024 | 19,042,859 | +1,705,835 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 17,592 | 1,636,778 | +1,619,186 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,989,098 | 5,275,041 | +1,285,943 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,872,014 | 6,023,743 | +1,151,729 | 0.10 | 0.12 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,546,408 | 2,012,210 | +465,802 | 3.50 | 3.88 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,548,765 | 4,984,642 | +435,877 | 0.59 | 0.56 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,219,658 | 1,579,190 | +359,532 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 60,453 | 416,561 | +356,108 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 969,409 | 1,249,580 | +280,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 881,122 | 1,159,328 | +278,206 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 21,608,956 | 21,870,016 | +261,060 | 5.83 | 5.99 | +0.16 | buy |
| Capital Wealth Planning, LLC | 0 | 253,403 | +253,403 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 253,403 | +253,403 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 926,590 | 1,169,831 | +243,241 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,669 | 187,273 | +180,604 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 209,517 | 377,466 | +167,949 | 0.06 | 0.11 | +0.05 | buy |
| Trexquant Investment LP | 0 | 140,668 | +140,668 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,429 | 545,723 | +124,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 858,258 | 979,300 | +121,042 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 107,639 | +107,639 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 88,860 | 191,395 | +102,535 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 183,110 | 281,669 | +98,559 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 85,092 | +85,092 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,004,773 | 1,084,850 | +80,077 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,818 | +73,818 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,213 | +71,213 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 64,857 | +64,857 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 62,440 | +62,440 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 59,626 | +59,626 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,467 | 1,785,945 | +59,478 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,752 | 114,894 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,915 | 125,196 | +55,281 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,696 | 104,783 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,278 | 103,983 | +51,705 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 306,320 | 353,720 | +47,400 | 0.03 | 0.04 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 46,485 | +46,485 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,849 | +41,849 | 0.00 | 0.03 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 52,160 | 89,666 | +37,506 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 43,051 | 80,535 | +37,484 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 83,560 | 115,724 | +32,164 | 0.63 | 0.87 | +0.24 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 30,601 | +30,601 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44,289 | 74,131 | +29,842 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 175,473 | 204,814 | +29,341 | 0.04 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 19,190 | 47,698 | +28,508 | 0.02 | 0.04 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 25,820 | +25,820 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 51,513 | 77,255 | +25,742 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 625,357 | 651,062 | +25,705 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 244,812 | 270,102 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,859 | 59,056 | +25,197 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,083 | +25,083 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 34,685 | 59,741 | +25,056 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 48,638 | 73,555 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,911 | 43,694 | +23,783 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 36,415 | 59,442 | +23,027 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,206 | 185,529 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 22,300 | +22,300 | 0.00 | 0.08 | +0.08 | buy |
| GFS Advisors, LLC | 10,900 | 32,456 | +21,556 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 20,771 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 556,548 | 576,708 | +20,160 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 759,143 | 775,885 | +16,742 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50,872 | 66,619 | +15,747 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 27,580 | 43,108 | +15,528 | 0.03 | 0.06 | +0.03 | buy |
| Ascent Group, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,014,188 | 1,029,437 | +15,249 | 0.09 | 0.10 | +0.01 | buy |
| Private Advisor Group, LLC | 48,764 | 63,370 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 13,974 | +13,974 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 13,253 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 322,978 | 336,203 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 16,462 | 28,642 | +12,180 | 0.01 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,522 | 37,655 | +12,133 | 0.01 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 12,072 | +12,072 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 0 | 11,829 | +11,829 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12 | 9,910 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,888 | 41,613 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 24,117 | 33,153 | +9,036 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 136,789 | 145,743 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 332,720 | 341,565 | +8,845 | 0.45 | 0.40 | -0.05 | buy |
| Old Port Advisors | 189,105 | 197,419 | +8,314 | 0.52 | 0.52 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,106 | 117,511 | +7,405 | 0.02 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 65,655 | 72,554 | +6,899 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 25,839 | 31,921 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 6,081 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 80,489 | 86,511 | +6,022 | 0.02 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 139,477 | 145,203 | +5,726 | 0.69 | 0.67 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,165 | 10,871 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,016 | 16,718 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 6,560 | 12,060 | +5,500 | 0.04 | 0.08 | +0.03 | buy |