| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MORGAN STANLEY | 6,373,202 | 6,469,600 | +96,398 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 6,424,984 | +6,424,984 | 0.00 | 0.18 | +0.18 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,682,847 | 3,116,311 | -2,566,536 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,618,300 | 2,989,100 | +370,800 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 4,123,523 | 2,740,229 | -1,383,294 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,293,750 | 2,602,543 | -1,691,207 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,305,397 | 2,260,104 | -45,293 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,382,629 | 1,971,074 | -411,555 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,698,915 | 1,961,038 | +262,123 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,644 | 1,411,927 | +391,283 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,069,327 | 1,289,326 | +219,999 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,060,461 | 1,136,022 | +75,561 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,277 | 894,423 | +215,146 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 886,835 | +886,835 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 745,176 | 777,148 | +31,972 | 0.17 | 0.21 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 554,290 | 628,550 | +74,260 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 389,734 | 624,160 | +234,426 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 554,126 | 614,851 | +60,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 395,390 | 542,996 | +147,606 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,692 | 540,348 | +126,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,600 | 515,359 | +106,759 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 217,528 | 510,225 | +292,697 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 562,049 | 482,387 | -79,662 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 356,434 | 474,207 | +117,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,179 | 453,981 | +211,802 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 362,758 | 431,602 | +68,844 | 0.10 | 0.13 | +0.03 | buy |
| FEDERATED HERMES, INC. | 376,863 | 382,251 | +5,388 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 288,730 | 367,688 | +78,958 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 19,070 | 358,174 | +339,104 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 189,574 | 345,822 | +156,248 | 0.04 | 0.07 | +0.03 | buy |
| Ethic Inc. | 304,655 | 334,836 | +30,181 | 0.07 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 227,754 | 324,034 | +96,280 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 362,868 | 319,969 | -42,899 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 173,609 | 312,016 | +138,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 311,700 | +311,700 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 253,478 | 283,038 | +29,560 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 83,083 | 260,817 | +177,734 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 216,377 | 241,293 | +24,916 | 0.01 | 0.02 | +0.00 | buy |
| Clean Yield Group | 260,804 | 238,365 | -22,439 | 1.13 | 1.24 | +0.11 | sell |
| Mariner, LLC | 187,640 | 234,988 | +47,348 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,203 | 229,943 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 229,460 | +229,460 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 156,120 | 227,616 | +71,496 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 208,922 | 224,015 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 215,727 | 218,977 | +3,250 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 180,135 | 194,037 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 192,000 | 192,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 185,549 | 190,413 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,256 | 185,765 | +48,509 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 86,205 | 174,896 | +88,691 | 0.06 | 0.10 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,738 | 172,961 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 125,642 | 170,357 | +44,715 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 166,783 | 165,803 | -980 | 0.64 | 0.75 | +0.11 | sell |
| Carrera Capital Advisors | 160,359 | 165,122 | +4,763 | 0.42 | 0.47 | +0.05 | buy |
| Callan Family Office, LLC | 154,254 | 162,957 | +8,703 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 118,774 | 158,629 | +39,855 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 160,141 | 153,759 | -6,382 | 0.07 | 0.08 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,790 | 141,882 | +112,092 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,024 | 140,578 | -446 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 140,193 | +140,193 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 121,660 | 136,388 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,286 | 135,679 | -27,607 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 135,397 | 132,089 | -3,308 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 99,982 | 129,548 | +29,566 | 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 |
| QUADRANT CAPITAL GROUP LLC | 81,018 | 127,505 | +46,487 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 59,081 | 126,074 | +66,993 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,636 | 121,661 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 104,373 | 116,494 | +12,121 | 0.10 | 0.13 | +0.03 | buy |
| Boston Partners | 93,710 | 115,522 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 108,282 | 111,300 | +3,018 | 0.54 | 0.64 | +0.10 | buy |
| IEQ CAPITAL, LLC | 91,110 | 104,316 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 94,828 | 103,082 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 83,232 | 98,936 | +15,704 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 98,872 | 98,339 | -533 | 0.04 | 0.06 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 78,795 | 97,313 | +18,518 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 96,317 | 96,317 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Neuberger Berman Group LLC | 62,728 | 95,024 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 76,483 | 80,361 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 101,844 | 77,465 | -24,379 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 59,135 | 75,036 | +15,901 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 71,476 | 71,324 | -152 | 0.03 | 0.02 | -0.01 | sell |
| SIGNATUREFD, LLC | 65,694 | 70,023 | +4,329 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,144 | 69,832 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,274 | 64,399 | +6,125 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 60,997 | 62,195 | +1,198 | 0.23 | 0.29 | +0.06 | buy |
| Tidal Investments LLC | 60,614 | 60,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 45,673 | 59,618 | +13,945 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,976 | 58,355 | +4,379 | 0.02 | 0.02 | +0.00 | 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 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,800 | 54,600 | -200 | 0.04 | 0.05 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,321 | 54,471 | -1,850 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 54,391 | +54,391 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,852 | 53,205 | +29,353 | 0.01 | 0.02 | +0.01 | buy |