| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 32,832 | 4,775,775 | +4,742,943 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 721,341 | 5,412,225 | +4,690,884 | 0.02 | 0.16 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,305 | 2,531,808 | +1,890,503 | 0.04 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 10,084,188 | 11,858,811 | +1,774,623 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,401 | 1,539,772 | +1,363,371 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,686,269 | 4,923,972 | +1,237,703 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 11,981,661 | 12,903,320 | +921,659 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,042 | 1,263,255 | +755,213 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 693,413 | 1,333,079 | +639,666 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 444,730 | +444,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,136,800 | 7,488,811 | +352,011 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 286,733 | +286,733 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,125 | 605,595 | +258,470 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,991,480 | 8,236,613 | +245,133 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 991,741 | 1,223,071 | +231,330 | 0.05 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 217,183 | +217,183 | 0.00 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 207,904 | +207,904 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 206,440 | +206,440 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,442 | 762,483 | +195,041 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,104,834 | 1,295,733 | +190,899 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 170,534 | 340,488 | +169,954 | 0.85 | 1.34 | +0.48 | buy |
| Boston Common Asset Management, LLC | 0 | 158,827 | +158,827 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 6,453,630 | 6,599,884 | +146,254 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,557 | 386,841 | +142,284 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 418,807 | 558,790 | +139,983 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,949 | 144,260 | +126,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,977 | 200,904 | +121,927 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 741,337 | 838,001 | +96,664 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 842,482 | 919,176 | +76,694 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 217,926 | 293,843 | +75,917 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,311 | 938,921 | +72,610 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 69,500 | +69,500 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 343,887 | 410,751 | +66,864 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 793,340 | 859,780 | +66,440 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 65,015 | +65,015 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 143,046 | 199,131 | +56,085 | 0.72 | 0.53 | -0.19 | buy |
| WESPAC Advisors, LLC | 0 | 55,798 | +55,798 | 0.00 | 0.66 | +0.66 | buy |
| Clearstead Advisors, LLC | 646 | 56,348 | +55,702 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 130,451 | 185,755 | +55,304 | 0.15 | 0.07 | -0.08 | buy |
| Orion Porfolio Solutions, LLC | 112,986 | 162,886 | +49,900 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330,268 | 374,417 | +44,149 | 0.05 | 0.05 | +0.00 | buy |
| M&T BANK CORP | 41,762 | 84,618 | +42,856 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 35,903 | +35,903 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 69,640 | 104,907 | +35,267 | 0.07 | 0.07 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 16,935 | 51,652 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 34,515 | +34,515 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 36,911 | 67,963 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 30,327 | +30,327 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 19,362 | 48,676 | +29,314 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 356,528 | 384,781 | +28,253 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 394,390 | 419,930 | +25,540 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47,501 | 72,646 | +25,145 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 56,291 | 81,270 | +24,979 | 0.02 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 57,005 | 80,923 | +23,918 | 0.06 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 519,456 | 543,322 | +23,866 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,266 | 139,663 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,226 | 84,411 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 123,870 | 144,836 | +20,966 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 23,713 | 44,049 | +20,336 | 0.22 | 0.37 | +0.15 | buy |
| Aaron Wealth Advisors LLC | 61,282 | 81,240 | +19,958 | 0.08 | 0.10 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,261 | 29,039 | +19,778 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 60,312 | 76,923 | +16,611 | 0.22 | 0.27 | +0.05 | buy |
| DAVENPORT & Co LLC | 88,868 | 104,477 | +15,609 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 14,825 | +14,825 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,304 | 15,428 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,000 | +13,000 | 0.00 | 0.34 | +0.34 | buy |
| &PARTNERS | 57,289 | 70,221 | +12,932 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| INTRUST BANK NA | 0 | 12,584 | +12,584 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 24,377 | 36,918 | +12,541 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49,802 | 62,183 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 93,443 | 105,436 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 11,301 | +11,301 | 0.00 | 0.37 | +0.37 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,159 | 79,396 | +11,237 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 979 | 11,483 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 36,745 | 46,908 | +10,163 | 0.11 | 0.10 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 971 | 11,077 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 6,541,165 | 6,551,216 | +10,051 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,323 | 41,312 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,885 | 254,316 | +9,431 | 0.20 | 0.19 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,412 | 78,600 | +9,188 | 3.88 | 0.57 | -3.32 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,621 | 89,759 | +9,138 | 0.04 | 0.04 | +0.00 | buy |
| Pure Financial Advisors, LLC | 15,562 | 24,621 | +9,059 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,811 | 26,864 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,366 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 108,661 | 116,404 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 294,253 | 301,757 | +7,504 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 4,848 | 12,262 | +7,414 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 18,801 | 26,157 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,415 | 33,075 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 22,328 | 28,943 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 13,741 | 20,299 | +6,558 | 0.21 | 0.30 | +0.08 | buy |
| Neuberger Berman Group LLC | 227,740 | 234,095 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 80,988 | 87,242 | +6,254 | 0.11 | 0.11 | -0.00 | buy |