| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,433,023 | +3,433,023 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 840,319 | +840,319 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,628,389 | 5,320,793 | +692,404 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 3,386,288 | 3,865,098 | +478,810 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,039,585 | 3,504,142 | +464,557 | 0.45 | 0.53 | +0.08 | buy |
| BlackRock, Inc. | 2,203,851 | 2,630,833 | +426,982 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 335,855 | +335,855 | 0.00 | 0.93 | +0.93 | buy |
| JPMORGAN CHASE & CO | 83,826 | 279,422 | +195,596 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 210,484 | 396,833 | +186,349 | 0.05 | 0.10 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 158,760 | +158,760 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,206 | 161,980 | +143,774 | 0.02 | 0.09 | +0.07 | buy |
| TORONTO DOMINION BANK | 510,600 | 647,600 | +137,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 179,938 | 293,699 | +113,761 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 435,034 | 541,919 | +106,885 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,989 | 142,556 | +104,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 863,678 | 967,827 | +104,149 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,973 | 114,298 | +103,325 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,600,825 | 5,702,524 | +101,699 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,661,632 | 1,754,562 | +92,930 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,079,400 | 3,157,700 | +78,300 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 87,651 | 159,285 | +71,634 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,633 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 69,083 | 132,107 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,298 | 195,740 | +59,442 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 174,355 | 233,621 | +59,266 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,551 | 311,216 | +57,665 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 329,644 | 386,928 | +57,284 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,036 | +56,036 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,624 | 156,353 | +55,729 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 51 | 55,652 | +55,601 | 0.06 | 0.07 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,417,448 | 1,469,666 | +52,218 | 2.78 | 3.03 | +0.25 | buy |
| Invesco Ltd. | 0 | 49,947 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 251,342 | 299,561 | +48,219 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 140,837 | 185,472 | +44,635 | 0.51 | 0.76 | +0.25 | buy |
| ROYAL BANK OF CANADA | 397,348 | 441,054 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,555 | 130,747 | +41,192 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,946 | +39,946 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 13,162,513 | 13,201,004 | +38,491 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 481,833 | 516,044 | +34,211 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,998 | 43,318 | +30,320 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,943 | 64,599 | +26,656 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,892 | 129,479 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,964 | 25,130 | +23,166 | 0.01 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 142,504 | 164,633 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,908 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,911 | 47,029 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,123 | 84,984 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,324 | 64,463 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,434 | 36,251 | +18,817 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 17,619 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,273 | 75,237 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 28,233 | 43,670 | +15,437 | 0.02 | 0.03 | +0.01 | buy |
| Gold Investment Management Ltd. | 82,147 | 97,558 | +15,411 | 0.46 | 0.61 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,087 | 316,208 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 19,672 | 34,671 | +14,999 | 0.07 | 0.15 | +0.07 | buy |
| Savant Capital, LLC | 0 | 14,798 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,790 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,652 | 201,433 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,351 | 79,464 | +14,113 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,811 | +13,811 | 0.00 | 0.01 | +0.01 | buy |
| Intelligence Driven Advisers, LLC | 0 | 13,558 | +13,558 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,871 | +12,871 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,871 | +12,871 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 5,630 | 17,545 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,997 | +10,997 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,229 | 12,176 | +10,947 | 0.00 | 0.04 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,334 | 52,145 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,398 | +8,398 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 318,340 | 326,572 | +8,232 | 0.13 | 0.16 | +0.03 | buy |
| Bridgefront Capital, LLC | 41,398 | 49,438 | +8,040 | 0.18 | 0.21 | +0.03 | buy |
| ICONIQ Capital, LLC | 41,613 | 49,627 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 45,645 | 53,655 | +8,010 | 0.25 | 0.33 | +0.09 | buy |
| Advisors Asset Management, Inc. | 39,411 | 47,263 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 10,586 | 18,203 | +7,617 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,153 | 69,286 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,606 | 20,732 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,675 | 30,709 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,908 | 31,924 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,549 | 20,140 | +4,591 | 0.01 | 0.02 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 20,781 | 25,326 | +4,545 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,398 | 15,865 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,651 | 31,828 | +4,177 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 15,759 | 19,827 | +4,068 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,714 | 21,630 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16,374 | 19,853 | +3,479 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 17,463 | 20,672 | +3,209 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 79,644 | 82,738 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5,690 | 8,698 | +3,008 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 178,000 | 181,000 | +3,000 | 0.05 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 38,514 | 41,420 | +2,906 | 0.00 | 0.00 | +0.00 | buy |