| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,096,738 | 6,260,676 | +3,163,938 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,832,661 | 4,494,847 | +2,662,186 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,336,348 | 13,233,888 | +1,897,540 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,412,058 | 4,983,416 | +571,358 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 494,222 | +494,222 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 6,025,989 | 6,370,344 | +344,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 503,573 | 842,059 | +338,486 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 250 | 321,385 | +321,135 | 0.52 | 0.74 | +0.22 | buy |
| NORTHERN TRUST CORP | 4,746,642 | 4,993,997 | +247,355 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,659 | 364,371 | +238,712 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,103,927 | 11,318,041 | +214,114 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 207,112 | +207,112 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 0 | 194,420 | +194,420 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,890,079 | 2,070,843 | +180,764 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,299,811 | 5,448,686 | +148,875 | 0.39 | 0.40 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 126,985 | +126,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,853,160 | 9,974,184 | +121,024 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 181,201 | 293,138 | +111,937 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 286,589 | 393,458 | +106,869 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 596,039 | 696,931 | +100,892 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 147,658 | 237,922 | +90,264 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 58,136 | 138,500 | +80,364 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 153,236 | 233,503 | +80,267 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,200,268 | 1,270,460 | +70,192 | 0.23 | 0.25 | +0.02 | buy |
| ROYAL BANK OF CANADA | 651,289 | 719,273 | +67,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,678 | 377,530 | +65,852 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 58,978 | +58,978 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 206,745 | 262,632 | +55,887 | 0.14 | 0.18 | +0.04 | buy |
| Farther Finance Advisors, LLC | 25,337 | 79,235 | +53,898 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 86,616 | 137,507 | +50,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,458 | 408,640 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 48,229 | +48,229 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 278,709 | 326,458 | +47,749 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 327,431 | 375,002 | +47,571 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 440,204 | 484,361 | +44,157 | 0.06 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 22,994 | 64,866 | +41,872 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,100 | 64,300 | +40,200 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 323,588 | 363,391 | +39,803 | 0.84 | 0.93 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 39,104 | +39,104 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 434,853 | 471,137 | +36,284 | 0.09 | 0.09 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 679,178 | 713,916 | +34,738 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 969,879 | 1,002,702 | +32,823 | 0.12 | 0.12 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,817 | 132,025 | +32,208 | 0.05 | 0.07 | +0.02 | buy |
| CFO4Life Group, LLC | 0 | 31,861 | +31,861 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Global Advisors, LLC | 31,211 | 62,909 | +31,698 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 316,648 | 348,248 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,393 | 256,542 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 29,235 | +29,235 | 0.00 | 0.80 | +0.80 | buy |
| Marks Group Wealth Management, Inc | 82,838 | 108,813 | +25,975 | 0.09 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 280,980 | 306,770 | +25,790 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 146,720 | 171,813 | +25,093 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 155,210 | 180,127 | +24,917 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 24,067 | +24,067 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 683 | 23,863 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 39,242 | 61,853 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,390 | 26,961 | +21,571 | 0.01 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 76,829 | 97,694 | +20,865 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 65,695 | 86,239 | +20,544 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,010 | 32,291 | +20,281 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 284,878 | 304,192 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 272,413 | 290,438 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,308 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 930,200 | 945,836 | +15,636 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 154,015 | 169,446 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 68,088 | 83,037 | +14,949 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,861 | +14,861 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 213,849 | 228,128 | +14,279 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 91,450 | 105,633 | +14,183 | 0.01 | 0.01 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,359 | 292,586 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,224 | 38,438 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,022 | 33,156 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 12,972 | +12,972 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,958 | 154,024 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 312,970 | 324,470 | +11,500 | 0.07 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 312,970 | 324,470 | +11,500 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 24,982 | 36,132 | +11,150 | 0.05 | 0.07 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.05 | +0.05 | buy |
| Capital Investment Advisors, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,026 | 23,457 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 35,715 | 46,129 | +10,414 | 0.05 | 0.06 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,076 | +10,076 | 0.00 | 0.02 | +0.02 | buy |
| Planned Solutions, Inc. | 0 | 9,259 | +9,259 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 82,357 | 90,869 | +8,512 | 0.10 | 0.09 | -0.01 | buy |
| Stonegate Investment Group, LLC | 186,517 | 194,445 | +7,928 | 0.05 | 0.06 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12,454 | 19,944 | +7,490 | 0.01 | 0.02 | +0.00 | buy |