| 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 | 6,424,984 | +6,424,984 | 0.00 | 0.18 | +0.18 | buy |
| Capital Research Global Investors | 13,486,772 | 19,104,219 | +5,617,447 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 4,056,868 | 7,117,486 | +3,060,618 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 886,835 | +886,835 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,805,235 | 5,618,728 | +813,493 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,881,882 | 4,430,642 | +548,760 | 0.46 | 0.58 | +0.12 | buy |
| BlackRock, Inc. | 2,731,598 | 3,176,421 | +444,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,644 | 1,411,927 | +391,283 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,618,300 | 2,989,100 | +370,800 | 0.06 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 19,070 | 358,174 | +339,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 311,700 | +311,700 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,495,746 | 1,798,398 | +302,652 | 2.82 | 3.99 | +1.18 | buy |
| US BANCORP \DE\ | 217,528 | 510,225 | +292,697 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,698,915 | 1,961,038 | +262,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 389,734 | 624,160 | +234,426 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 229,460 | +229,460 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,069,327 | 1,289,326 | +219,999 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,277 | 894,423 | +215,146 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,179 | 453,981 | +211,802 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 83,083 | 260,817 | +177,734 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 189,574 | 345,822 | +156,248 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 395,390 | 542,996 | +147,606 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 140,193 | +140,193 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,609 | 312,016 | +138,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,692 | 540,348 | +126,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 356,434 | 474,207 | +117,773 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,790 | 141,882 | +112,092 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,600 | 515,359 | +106,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,373,202 | 6,469,600 | +96,398 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 227,754 | 324,034 | +96,280 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 86,205 | 174,896 | +88,691 | 0.06 | 0.10 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 288,730 | 367,688 | +78,958 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,060,461 | 1,136,022 | +75,561 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 554,290 | 628,550 | +74,260 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 156,120 | 227,616 | +71,496 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 362,758 | 431,602 | +68,844 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 59,081 | 126,074 | +66,993 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 554,126 | 614,851 | +60,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,391 | +54,391 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 52,964 | +52,964 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,256 | 185,765 | +48,509 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 187,640 | 234,988 | +47,348 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 81,018 | 127,505 | +46,487 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,650 | 56,108 | +45,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 125,642 | 170,357 | +44,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 118,774 | 158,629 | +39,855 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,203 | 229,943 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 32,930 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 32,658 | +32,658 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 62,728 | 95,024 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 745,176 | 777,148 | +31,972 | 0.17 | 0.21 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 31,263 | +31,263 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 304,655 | 334,836 | +30,181 | 0.07 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 99,982 | 129,548 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 253,478 | 283,038 | +29,560 | 0.06 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,852 | 53,205 | +29,353 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,846 | 39,215 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 0 | 25,746 | +25,746 | 0.00 | 0.13 | +0.13 | buy |
| Pathstone Holdings, LLC | 216,377 | 241,293 | +24,916 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,654 | +22,654 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 93,710 | 115,522 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,926 | +18,926 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 78,795 | 97,313 | +18,518 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 18,485 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,154 | 129,335 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,967 | 30,256 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 59,135 | 75,036 | +15,901 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 83,232 | 98,936 | +15,704 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,447 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 15,234 | +15,234 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 208,922 | 224,015 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,184 | 20,250 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 121,660 | 136,388 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,824 | 23,925 | +14,101 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 45,673 | 59,618 | +13,945 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 180,135 | 194,037 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 30,262 | 43,791 | +13,529 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 91,110 | 104,316 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,675 | 41,424 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,227 | 25,896 | +12,669 | 0.01 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 12,647 | +12,647 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 22,290 | 34,760 | +12,470 | 0.07 | 0.12 | +0.05 | buy |
| Summit Global Investments | 104,373 | 116,494 | +12,121 | 0.10 | 0.13 | +0.03 | buy |
| Regal Investment Advisors LLC | 28,698 | 40,802 | +12,104 | 0.03 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,585 | 12,912 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.04 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,021 | +10,021 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 154,254 | 162,957 | +8,703 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,412 | 26,017 | +8,605 | 0.00 | 0.00 | +0.00 | buy |