| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 188,398 | 3,616,734 | +3,428,336 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,720 | 641,305 | +552,585 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 8,104,398 | 8,578,717 | +474,319 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,767 | 536,417 | +451,650 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,042,573 | 1,481,671 | +439,098 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,248,176 | 3,686,269 | +438,093 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 385,897 | +385,897 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,823 | 353,534 | +297,711 | 0.02 | 0.11 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 266,816 | +266,816 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 479,089 | 741,337 | +262,248 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 244,557 | +244,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,172 | 290,064 | +220,892 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 176,401 | +176,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 826,410 | 991,741 | +165,331 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 187,263 | 342,833 | +155,570 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 571,085 | 725,910 | +154,825 | 0.18 | 0.31 | +0.13 | buy |
| Archford Capital Strategies, LLC | 0 | 140,991 | +140,991 | 0.00 | 0.38 | +0.38 | buy |
| Vise Technologies, Inc. | 0 | 140,432 | +140,432 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 136,520 | +136,520 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 665,202 | 793,340 | +128,138 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,729 | 866,311 | +111,582 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,796 | 418,807 | +106,011 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 126,938 | 220,487 | +93,549 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 93,359 | +93,359 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 27,535 | 118,611 | +91,076 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 85,833 | 176,347 | +90,514 | 0.03 | 0.07 | +0.04 | buy |
| Callan Family Office, LLC | 242,187 | 322,388 | +80,201 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 78,977 | +78,977 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 346,380 | 424,810 | +78,430 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 651,826 | 713,872 | +62,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 783,101 | 842,482 | +59,381 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 53,925 | +53,925 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 17,469 | 69,640 | +52,171 | 0.03 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,219 | 347,125 | +47,906 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,073 | 244,885 | +46,812 | 0.14 | 0.20 | +0.06 | buy |
| NewEdge Advisors, LLC | 173,876 | 219,905 | +46,029 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 34,762 | 76,788 | +42,026 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 585,922 | 624,223 | +38,301 | 0.17 | 0.16 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 124,956 | 162,265 | +37,309 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 223,990 | 259,479 | +35,489 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 536,465 | 571,804 | +35,339 | 0.13 | 0.15 | +0.02 | buy |
| TCTC Holdings, LLC | 477 | 33,593 | +33,116 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 79,837 | 112,719 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,204 | 112,986 | +31,782 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 742,660 | 773,812 | +31,152 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 472,138 | 500,873 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 26,415 | +26,415 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,610 | 116,266 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,014 | 36,021 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 320,053 | 343,887 | +23,834 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 60,925 | 84,288 | +23,363 | 0.72 | 1.16 | +0.44 | buy |
| Neuberger Berman Group LLC | 205,431 | 227,740 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,177 | 107,933 | +21,756 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,709 | +21,709 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 595,411 | 616,491 | +21,080 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 18,919 | +18,919 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 17,302 | 35,855 | +18,553 | 0.13 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 17,949 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 17,491 | +17,491 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 77,402 | 93,443 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 15,562 | +15,562 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 10,000 | 25,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 105,880 | 120,508 | +14,628 | 0.03 | 0.04 | +0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 14,525 | +14,525 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 105,568 | 119,626 | +14,058 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.03 | +0.03 | buy |
| DMC Group, LLC | 0 | 13,741 | +13,741 | 0.00 | 0.21 | +0.21 | buy |
| Compound Planning, Inc. | 96,793 | 110,507 | +13,714 | 0.06 | 0.08 | +0.02 | buy |
| New Republic Capital, LLC | 10,015 | 23,140 | +13,125 | 0.06 | 0.14 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,353 | 34,151 | +12,798 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,675 | +12,675 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 96,606 | 108,661 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,472 | 36,911 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 10,892 | +10,892 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64,770 | 74,906 | +10,136 | 0.02 | 0.03 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 40,041 | 49,802 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 51,901 | 61,282 | +9,381 | 0.06 | 0.08 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 39,454 | 48,633 | +9,179 | 0.04 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 5,755,246 | 5,764,311 | +9,065 | 0.69 | 0.83 | +0.13 | buy |
| Snowden Capital Advisors LLC | 0 | 8,996 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.02 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 347,816 | 356,528 | +8,712 | 0.03 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 72,246 | 80,902 | +8,656 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,636 | 25,198 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 8,535 | +8,535 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 58,126 | 66,530 | +8,404 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 21,509 | 29,736 | +8,227 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 117,038 | 123,870 | +6,832 | 0.01 | 0.01 | +0.00 | buy |
| Lummis Asset Management, LP | 0 | 6,784 | +6,784 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 124,128 | 130,451 | +6,323 | 0.14 | 0.15 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 59,733 | 65,788 | +6,055 | 0.13 | 0.17 | +0.04 | buy |