| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 246,657 | 3,088,669 | +2,842,012 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,754,562 | 4,024,646 | +2,270,084 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,702,524 | 7,619,590 | +1,917,066 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,630,833 | 3,550,877 | +920,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,358 | 1,037,163 | +718,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,639,913 | 2,029,885 | +389,972 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 396,833 | 727,194 | +330,361 | 0.10 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 516,044 | 797,036 | +280,992 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 3,865,098 | 4,101,661 | +236,563 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,504,142 | 3,712,278 | +208,136 | 0.53 | 0.52 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 84,984 | 264,092 | +179,108 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,740 | 369,142 | +173,402 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,157,700 | 3,299,200 | +141,500 | 0.07 | 0.07 | -0.00 | buy |
| Carrera Capital Advisors | 0 | 139,145 | +139,145 | 0.00 | 0.43 | +0.43 | buy |
| Jain Global LLC | 0 | 138,146 | +138,146 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 164,633 | 269,774 | +105,141 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 13,201,004 | 13,295,573 | +94,569 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 0 | 91,646 | +91,646 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,946 | 126,279 | +86,333 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 299,561 | 372,055 | +72,494 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 63,862 | +63,862 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,182 | 143,693 | +61,511 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,732 | 78,329 | +57,597 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 293,699 | 349,661 | +55,962 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 0 | 55,222 | +55,222 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 401,782 | 454,019 | +52,237 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 556 | 50,474 | +49,918 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 219,535 | 267,456 | +47,921 | 0.07 | 0.07 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 47,762 | +47,762 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,216 | 358,046 | +46,830 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,145 | 98,635 | +46,490 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 34,635 | 80,641 | +46,006 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 156,353 | 202,312 | +45,959 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 386,928 | 432,654 | +45,726 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 967,827 | 1,013,022 | +45,195 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,208 | 357,029 | +40,821 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 10,887 | 46,560 | +35,673 | 0.02 | 0.09 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 64,599 | 98,050 | +33,451 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 41,420 | 74,757 | +33,337 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 420,278 | 453,527 | +33,249 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 326,572 | 359,366 | +32,794 | 0.16 | 0.14 | -0.01 | buy |
| Walleye Capital LLC | 0 | 31,780 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 201,433 | 225,438 | +24,005 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 441,054 | 464,851 | +23,797 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 114,298 | 137,959 | +23,661 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 22,734 | +22,734 | 0.00 | 0.12 | +0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 21,772 | +21,772 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,222 | 41,502 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,469,666 | 1,488,843 | +19,177 | 3.03 | 2.99 | -0.04 | buy |
| HRT FINANCIAL LP | 21,908 | 40,773 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,463 | 83,061 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,232 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 16,005 | +16,005 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 12,176 | 28,122 | +15,946 | 0.04 | 0.06 | +0.02 | buy |
| Ellevest, Inc. | 28,337 | 42,949 | +14,612 | 0.03 | 0.11 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,811 | 28,361 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,600 | 26,300 | +13,700 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,997 | 24,277 | +13,280 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,318 | 56,436 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.05 | +0.05 | buy |
| Venturi Wealth Management, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 12,425 | +12,425 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 67,579 | 79,631 | +12,052 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,286 | 80,829 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,798 | 26,263 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 11,372 | +11,372 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 129,479 | 140,755 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 676 | 11,845 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 72,483 | 83,200 | +10,717 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,957 | 66,563 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 10,254 | +10,254 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,808 | 159,937 | +10,129 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 38,378 | 48,034 | +9,656 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,541 | 16,077 | +9,536 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 86,539 | 95,720 | +9,181 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 87,745 | 96,325 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,003 | 39,523 | +8,520 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,374 | 20,876 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219,498 | 227,241 | +7,743 | 0.06 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 214,759 | 221,852 | +7,093 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 82,738 | 89,776 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 24,399 | 31,267 | +6,868 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 106,037 | 112,474 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 88,892 | 95,107 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,937 | 23,975 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 27,956 | 33,981 | +6,025 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,220 | 44,868 | +5,648 | 0.02 | 0.03 | +0.01 | buy |
| ICONIQ Capital, LLC | 49,627 | 54,703 | +5,076 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 19,853 | 24,338 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 9,725 | 14,108 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 21,262 | 24,801 | +3,539 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,709 | 34,242 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,657 | 5,177 | +3,520 | 0.00 | 0.00 | +0.00 | buy |