| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,058,784 | 15,603,491 | +2,544,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 356,810 | 2,123,262 | +1,766,452 | 0.00 | 0.00 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 4.73 | +4.73 | buy |
| BANK OF AMERICA CORP /DE/ | 839,420 | 2,259,616 | +1,420,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 25,448,741 | 26,823,797 | +1,375,056 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 8,306,944 | 8,899,157 | +592,213 | 0.82 | 0.86 | +0.03 | buy |
| Qube Research & Technologies Ltd | 588,092 | 1,114,796 | +526,704 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,316,066 | 1,637,838 | +321,772 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,090,586 | 16,342,321 | +251,735 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 645,422 | 891,187 | +245,765 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,824,760 | 5,066,760 | +242,000 | 0.21 | 0.21 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,277 | 355,625 | +209,348 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,909,735 | 3,091,293 | +181,558 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 176,612 | +176,612 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 24,100 | 197,500 | +173,400 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,771 | 831,301 | +142,530 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 613,103 | 730,929 | +117,826 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,471,155 | 10,581,675 | +110,520 | 0.10 | 0.09 | -0.00 | buy |
| Creative Planning | 1,087,971 | 1,182,123 | +94,152 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 429,621 | 518,563 | +88,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,156 | 185,536 | +85,380 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 677,345 | 757,433 | +80,088 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,122 | 91,458 | +79,336 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 98,248 | 177,311 | +79,063 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 96,740 | 175,750 | +79,010 | 0.04 | 0.07 | +0.03 | buy |
| CHOREO, LLC | 0 | 78,371 | +78,371 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 75,010 | +75,010 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 320,667 | 394,101 | +73,434 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,809 | 92,455 | +47,646 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 439,063 | 485,817 | +46,754 | 0.05 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,521 | 60,089 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 103,395 | 149,538 | +46,143 | 0.05 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 45,664 | +45,664 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,284 | +44,284 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 74,853 | 114,496 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 36,064 | 74,994 | +38,930 | 0.04 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,246 | 165,272 | +35,026 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 31,399 | +31,399 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,073 | 33,118 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 726,239 | 757,070 | +30,831 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 93,174 | 123,219 | +30,045 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,494 | 62,315 | +29,821 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 344,673 | 374,429 | +29,756 | 0.08 | 0.08 | +0.00 | buy |
| M&T BANK CORP | 64,790 | 93,520 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 486,683 | 513,871 | +27,188 | 0.06 | 0.06 | -0.00 | buy |
| Activest Wealth Management | 11,487 | 37,487 | +26,000 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 268,401 | 292,949 | +24,548 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 26,703 | 50,905 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,139 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 120,396 | 143,729 | +23,333 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 546,257 | 569,528 | +23,271 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 315,112 | 337,415 | +22,303 | 0.25 | 0.23 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 18,113 | 39,999 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 21,798 | +21,798 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 472,939 | 493,836 | +20,897 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 196,673 | 216,836 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,739 | 34,110 | +19,371 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 131,175 | 150,267 | +19,092 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 389,290 | 407,766 | +18,476 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,165 | 275,543 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 51,703 | 69,648 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 255,320 | 271,452 | +16,132 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 64,899 | 79,077 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 150 | 12,782 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 12,536 | +12,536 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,729 | 24,024 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 22,930 | 35,121 | +12,191 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 66,999 | 78,405 | +11,406 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,152 | 24,070 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,411 | 83,319 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,341 | 121,593 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 10,123 | +10,123 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 14,336 | 24,242 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,928 | 25,698 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 68,548 | 77,562 | +9,014 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,465 | 20,469 | +9,004 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,159 | 19,880 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,504 | 24,068 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32,065 | 40,081 | +8,016 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,663 | 34,516 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 76,598 | 84,141 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,089 | 91,371 | +6,282 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 104,334 | 110,494 | +6,160 | 0.03 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,956 | 97,344 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 149,647 | 154,847 | +5,200 | 0.06 | 0.05 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,040 | 7,227 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 271,411 | 276,465 | +5,054 | 0.03 | 0.03 | -0.00 | buy |