| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 3,683,842 | +3,683,842 | 0.00 | 0.80 | +0.80 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,490,372 | +3,490,372 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 128,979 | 1,978,159 | +1,849,180 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 1,538,630 | +1,538,630 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 141,225 | 1,618,046 | +1,476,821 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,737,599 | 9,918,820 | +1,181,221 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 373,463 | 1,234,348 | +860,885 | 0.07 | 0.28 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,215 | 232,080 | +221,865 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,846,331 | 4,015,229 | +168,898 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 191,485 | 342,165 | +150,680 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 149,440 | +149,440 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,355,974 | 10,484,091 | +128,117 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 224,867 | 333,426 | +108,559 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 473,022 | 581,463 | +108,441 | 0.13 | 0.29 | +0.16 | buy |
| Capital Wealth Planning, LLC | 332,450 | 432,620 | +100,170 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 332,450 | 432,620 | +100,170 | 0.06 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 10,460 | 109,884 | +99,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 172,996 | 260,210 | +87,214 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 149,568 | 233,631 | +84,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 267,744 | 351,691 | +83,947 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 82,654 | +82,654 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 85,200 | 167,300 | +82,100 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,497 | 160,581 | +77,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,132 | 275,037 | +66,905 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 79,904 | 143,360 | +63,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,604,180 | 4,667,467 | +63,287 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 55,425 | +55,425 | 0.00 | 0.05 | +0.05 | buy |
| Altrius Capital Management Inc | 783,112 | 835,528 | +52,416 | 1.99 | 2.49 | +0.51 | buy |
| Spire Wealth Management | 4,120 | 52,870 | +48,750 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 363,386 | 411,424 | +48,038 | 0.08 | 0.10 | +0.01 | buy |
| Ethic Inc. | 438,475 | 485,270 | +46,795 | 0.12 | 0.15 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 146,533 | 191,706 | +45,173 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 41,741 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,243 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 73,842 | 110,910 | +37,068 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,801 | 39,570 | +35,769 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 8,540 | 43,027 | +34,487 | 0.00 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 153,528 | 187,620 | +34,092 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 2,778 | 30,653 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 61,447 | 86,690 | +25,243 | 0.04 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 153,637 | 178,595 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 312,624 | 337,054 | +24,430 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,100 | 34,663 | +21,563 | 0.03 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,065 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,324 | 31,158 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 250 | 21,055 | +20,805 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 296,927 | 317,704 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,343,033 | 1,363,752 | +20,719 | 0.16 | 0.18 | +0.02 | buy |
| SEI INVESTMENTS CO | 306,513 | 326,656 | +20,143 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 100,039 | 118,339 | +18,300 | 0.18 | 0.23 | +0.05 | buy |
| SUMMITRY LLC | 0 | 18,077 | +18,077 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 186,276 | 204,314 | +18,038 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 10,400,902 | 10,418,596 | +17,694 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 240,900 | 257,660 | +16,760 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 267,247 | 283,421 | +16,174 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,826 | +15,826 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.08 | +0.08 | buy |
| Csenge Advisory Group | 0 | 14,577 | +14,577 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 594,877 | 608,548 | +13,671 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 46,518 | 59,492 | +12,974 | 0.08 | 0.12 | +0.04 | buy |
| Vident Advisory, LLC | 126,423 | 138,251 | +11,828 | 0.03 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,341 | +11,341 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 42,544 | 53,836 | +11,292 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 21,415 | 32,670 | +11,255 | 0.03 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 62,486 | 73,376 | +10,890 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 438,037 | 448,651 | +10,614 | 0.15 | 0.18 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,111 | 23,742 | +9,631 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 24,465 | 33,452 | +8,987 | 0.05 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 94,078 | 101,374 | +7,296 | 0.06 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 100,907 | 108,023 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 47,474 | 53,438 | +5,964 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 70,973 | 76,619 | +5,646 | 0.06 | 0.07 | +0.02 | buy |
| Capital World Investors | 170,444 | 175,823 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,393 | 18,490 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,354 | 19,093 | +4,739 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,186 | 27,702 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,106 | 19,528 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 73,232 | 77,543 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 160,978 | 165,132 | +4,154 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 696 | 4,646 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 473,621 | 477,275 | +3,654 | 1.07 | 1.24 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 13,301 | 16,404 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,031 | 4,076 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,998 | 5,000 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,882 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,386 | 20,211 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 21,582 | 24,040 | +2,458 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 39,600 | 41,902 | +2,302 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 665,311 | 667,590 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 210,495 | 212,764 | +2,269 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 14,985 | 17,219 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 106,550 | 108,679 | +2,129 | 0.02 | 0.03 | +0.00 | buy |