| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 95,080 | 2,986,810 | +2,891,730 | 0.01 | 0.20 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,892,593 | +1,892,593 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 4,925,789 | 5,402,271 | +476,482 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,710 | 460,704 | +381,994 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,350 | 291,794 | +276,444 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 12,800 | 125,970 | +113,170 | 0.14 | 1.13 | +0.98 | buy |
| FMR LLC | 680,582 | 775,240 | +94,658 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 69,076 | 160,897 | +91,821 | 0.08 | 0.16 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 69,951 | +69,951 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,533,855 | 3,599,342 | +65,487 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,926 | +62,926 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 44,716 | +44,716 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 45,982 | 89,136 | +43,154 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,418 | +40,418 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,008 | 176,352 | +39,344 | 0.07 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,054 | 92,937 | +37,883 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 775,913 | 813,061 | +37,148 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,708 | 140,667 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 105,286 | 139,710 | +34,424 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,154 | +33,154 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 31,900 | 62,440 | +30,540 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,319 | 141,001 | +26,682 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,604 | 35,899 | +25,295 | 0.09 | 0.19 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,536 | 126,324 | +24,788 | 0.38 | 0.37 | -0.01 | buy |
| Cetera Investment Advisers | 13,685 | 34,699 | +21,014 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 65,548 | 86,404 | +20,856 | 0.53 | 0.58 | +0.04 | buy |
| Ignite Planners, LLC | 0 | 18,159 | +18,159 | 0.00 | 0.20 | +0.20 | buy |
| Horizon Investments, LLC | 31 | 17,452 | +17,421 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 17,367 | +17,367 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 30,000 | 47,000 | +17,000 | 0.32 | 0.44 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,895 | 71,812 | +16,917 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,920 | 29,825 | +15,905 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,637 | 22,087 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 15,254 | +15,254 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 13,103 | +13,103 | 0.00 | 0.39 | +0.39 | buy |
| SageView Advisory Group, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.02 | +0.02 | buy |
| Promethos Capital, LLC | 152,060 | 163,232 | +11,172 | 4.47 | 3.77 | -0.70 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,878 | 65,760 | +10,882 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 156,302 | 165,912 | +9,610 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 5,146 | 14,398 | +9,252 | 0.03 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 51,188 | 60,320 | +9,132 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,038 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,469,180 | 1,478,167 | +8,987 | 0.08 | 0.06 | -0.02 | buy |
| Neuberger Berman Group LLC | 121,435 | 130,056 | +8,621 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,477 | 10,343 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,414 | 28,117 | +7,703 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,960 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 17,918 | 24,866 | +6,948 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,027 | 62,719 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| Centerstone Investors, LLC | 0 | 6,375 | +6,375 | 0.00 | 0.19 | +0.19 | buy |
| Sonoma Private Wealth LLC | 0 | 6,296 | +6,296 | 0.00 | 0.40 | +0.40 | buy |
| Avior Wealth Management, LLC | 98 | 6,365 | +6,267 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 5,698 | +5,698 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,553 | +5,553 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 5,429 | +5,429 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 5,368 | +5,368 | 0.00 | 0.02 | +0.02 | buy |
| BSW Wealth Partners | 6,745 | 11,838 | +5,093 | 0.05 | 0.08 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,046 | +5,046 | 0.00 | 0.09 | +0.09 | buy |
| Wedmont Private Capital | 0 | 4,942 | +4,942 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 0 | 4,786 | +4,786 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,000 | 7,680 | +4,680 | 0.03 | 0.09 | +0.05 | buy |
| Aveo Capital Partners, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,474 | 10,843 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 7,300 | 11,600 | +4,300 | 0.03 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 14,644 | 18,872 | +4,228 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 9,503 | 13,609 | +4,106 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,715 | 49,736 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 3,969 | +3,969 | 0.00 | 0.01 | +0.01 | buy |
| BKM Wealth Management, LLC | 8,995 | 12,936 | +3,941 | 0.16 | 0.22 | +0.06 | buy |
| IFP Advisors, Inc | 1,849 | 5,395 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 56,627 | 60,120 | +3,493 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 41,718 | 44,851 | +3,133 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 251,509 | 254,628 | +3,119 | 0.15 | 0.13 | -0.02 | buy |
| MAI Capital Management | 26,553 | 29,594 | +3,041 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 42,795 | 45,794 | +2,999 | 0.04 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 144,888 | 147,788 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,622 | 30,302 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,639 | 15,283 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,331 | 112,970 | +2,639 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,528 | 15,080 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 12,064 | 14,533 | +2,469 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 128,899 | 131,301 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 26,705 | 29,105 | +2,400 | 0.73 | 0.75 | +0.02 | buy |
| Mariner, LLC | 139,574 | 141,898 | +2,324 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,199 | +2,199 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 12,149 | 14,213 | +2,064 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,611 | 9,562 | +1,951 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,552 | 52,260 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7,193 | 8,899 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 15,298 | 16,816 | +1,518 | 0.06 | 0.07 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 21,401 | 22,845 | +1,444 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 14,996 | 16,421 | +1,425 | 0.08 | 0.06 | -0.02 | buy |
| Keel Point, LLC | 5,636 | 7,018 | +1,382 | 0.03 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 55,654 | 56,984 | +1,330 | 0.76 | 0.70 | -0.07 | buy |
| Ramirez Asset Management, Inc. | 119,935 | 121,253 | +1,318 | 0.99 | 0.96 | -0.02 | buy |