| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 951,220 | 1,551,115 | +599,895 | 0.02 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 515,463 | +515,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,873,014 | 5,265,345 | +392,331 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 325,448 | +325,447 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,544,231 | 2,860,793 | +316,562 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 237,815 | 517,684 | +279,869 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,698 | 341,025 | +207,327 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 193,269 | +193,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 405,049 | 591,873 | +186,824 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 178,011 | +178,011 | 0.00 | 3.95 | +3.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,581 | 415,076 | +166,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,516 | 371,214 | +145,698 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,266 | 290,035 | +134,769 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,935 | 127,789 | +110,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,529 | +105,529 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,057 | 205,879 | +99,822 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 603,042 | 694,480 | +91,438 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 89,638 | +89,638 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 30,391 | 114,295 | +83,904 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,197 | 139,472 | +81,275 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,467 | +78,467 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,882 | 75,062 | +66,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,196 | 515,463 | +58,267 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,857 | 147,262 | +56,405 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 25,565 | 81,067 | +55,502 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 55,175 | +55,175 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 125,000 | +50,000 | 0.21 | 0.23 | +0.02 | buy |
| ROYAL BANK OF CANADA | 78,321 | 126,209 | +47,888 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 46,760 | +46,760 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,606 | +44,606 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 84,319 | 127,281 | +42,962 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 613,278 | 654,779 | +41,501 | 0.02 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 32,995 | 68,917 | +35,922 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 32,452 | +32,452 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 36,171 | 67,395 | +31,224 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,684,725 | 1,713,530 | +28,805 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 340,408 | 368,611 | +28,203 | 0.03 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,194 | 38,824 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 27,450 | +27,450 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 25,918 | 51,796 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 80,697 | 103,323 | +22,626 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,015 | 66,264 | +22,249 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 98,094 | 116,848 | +18,754 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,109 | 40,383 | +18,274 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 17,927 | +17,927 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,200 | 29,555 | +17,355 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 91,035 | 106,663 | +15,628 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 92,165 | 106,975 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,469 | 92,702 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,738 | 53,852 | +13,114 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 126,330 | 139,021 | +12,691 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 67,818 | 79,952 | +12,134 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,741 | 62,580 | +11,839 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,462 | 121,729 | +11,267 | 0.03 | 0.02 | -0.01 | buy |
| HUB Investment Partners, LLC | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,547 | +10,547 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,815 | 26,772 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,103 | 272,652 | +9,549 | 0.01 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 24,532 | 32,949 | +8,417 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 127,545 | 135,571 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,373 | 30,156 | +7,783 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,340 | 13,816 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 26,692 | 33,349 | +6,657 | 0.08 | 0.06 | -0.02 | buy |
| Waverly Advisors, LLC | 24,819 | 30,570 | +5,751 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 331,458 | 336,891 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 87,661 | 92,952 | +5,291 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 220 | 5,368 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,831 | 35,910 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 66,800 | 71,600 | +4,800 | 0.55 | 0.38 | -0.16 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,082 | 19,873 | +4,791 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,526 | 31,301 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,094 | 13,815 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,776 | 114,295 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 58,904 | 63,235 | +4,331 | 0.02 | 0.02 | -0.01 | buy |
| EASTERN BANK | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 21 | 3,745 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 10,294 | 13,924 | +3,630 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,414 | 6,720 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 43,095 | 46,280 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,146 | 90,282 | +3,136 | 0.03 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,386 | 16,427 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 40,372 | 43,231 | +2,859 | 0.02 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,958 | 19,442 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,749 | 16,210 | +2,461 | 0.04 | 0.03 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 324,360 | 326,760 | +2,400 | 1.61 | 1.24 | -0.37 | buy |
| Steward Partners Investment Advisory, LLC | 201 | 2,530 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,891 | 62,187 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,303 | 33,583 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 22,059 | 23,834 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,885 | 6,607 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,711 | 13,331 | +1,620 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 49,676 | 51,246 | +1,570 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 16,565 | 18,051 | +1,486 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,235 | 6,649 | +1,414 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,073 | 12,417 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 20,365 | 21,707 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,684 | 10,970 | +1,286 | 0.00 | 0.00 | -0.00 | buy |