| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,679,805 | 6,035,802 | +355,997 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,050 | 391,441 | +78,391 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,413 | +36,413 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 808,568 | 840,577 | +32,009 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,288 | 59,021 | +22,733 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 715,762 | 736,042 | +20,280 | 0.17 | 0.17 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,722 | 38,900 | +17,178 | 0.02 | 0.03 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 16,302 | +16,302 | 0.00 | 0.55 | +0.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 10,770 | 24,257 | +13,487 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 22,208 | 34,887 | +12,679 | 0.03 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,262 | 26,749 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,900 | 11,433 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,135 | 27,508 | +6,373 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 53,008 | 58,844 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,408 | 16,762 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 295,917 | 300,828 | +4,911 | 0.06 | 0.06 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,960 | 9,799 | +4,839 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 24,213 | 28,859 | +4,646 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,007 | 50,094 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,926 | +3,926 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,540 | 61,415 | +3,875 | 0.15 | 0.16 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,576 | 71,433 | +3,857 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,362 | 16,218 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,126 | 22,848 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,890 | 58,321 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,415 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,657 | 6,682 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,683 | 6,580 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,453 | 91,309 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,826 | 18,312 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,474 | +2,474 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 2,215 | +2,215 | 0.00 | 0.12 | +0.12 | buy |
| Meridian Wealth Management, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 38,780 | 40,783 | +2,003 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,490 | 27,340 | +1,850 | 0.59 | 0.64 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,051 | 10,842 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,855 | 19,549 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 8,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,693 | 4,000 | +1,307 | 0.04 | 0.02 | -0.02 | buy |
| Vident Advisory, LLC | 1,963 | 3,172 | +1,209 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,500 | 11,590 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 452 | 1,477 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,526 | 632,537 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,904 | 8,891 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,538 | 2,301 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,965 | 11,715 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 22,033 | 22,756 | +723 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 915 | 1,583 | +668 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,905 | 2,552 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,536 | 8,152 | +616 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,161 | 6,699 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 0 | 470 | +470 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,002 | 11,455 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,400 | 3,842 | +442 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,146 | 3,569 | +423 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 7,864 | 8,275 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 332 | 740 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 18,596 | 19,001 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,112 | 2,393 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,321 | 10,555 | +234 | 0.06 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 3,992 | 4,206 | +214 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 9,728 | 9,907 | +179 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 341 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,149 | 2,303 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 873 | 1,008 | +135 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 5,970 | 6,098 | +128 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 169 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,929 | 3,038 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,514 | 12,620 | +106 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,024 | 2,111 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 801 | 881 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,212 | 3,280 | +68 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 268 | 333 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,059 | 9,120 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 83 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 34 | 64 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 413 | 440 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,873 | 2,900 | +27 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 224 | 247 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,135 | 2,153 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 234 | 249 | +15 | 0.00 | 0.00 | +0.00 | buy |