| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,104,219 | 19,297,680 | +193,461 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 7,117,486 | 9,599,302 | +2,481,816 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,469,600 | 6,994,924 | +525,324 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,424,984 | 6,050,771 | -374,213 | 0.18 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,618,728 | 5,125,032 | -493,696 | 0.01 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,430,642 | 4,539,347 | +108,705 | 0.58 | 0.51 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,116,311 | 3,732,924 | +616,613 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,176,421 | 3,688,166 | +511,745 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,989,100 | 2,568,000 | -421,100 | 0.09 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 2,207,432 | +2,207,432 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,971,074 | 2,114,912 | +143,838 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,602,543 | 2,049,467 | -553,076 | 0.04 | 0.02 | -0.02 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,798,398 | 1,823,884 | +25,486 | 3.99 | 3.34 | -0.65 | buy |
| NORTHERN TRUST CORP | 1,961,038 | 1,740,313 | -220,725 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,260,104 | 1,674,005 | -586,099 | 0.03 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,411,927 | 1,598,174 | +186,247 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,423 | 1,525,686 | +631,263 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,289,326 | 1,402,650 | +113,324 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,136,022 | 1,150,820 | +14,798 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,050,698 | +1,050,698 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,740,229 | 911,319 | -1,828,910 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 777,148 | 783,835 | +6,687 | 0.21 | 0.16 | -0.05 | buy |
| JPMORGAN CHASE & CO | 453,981 | 744,916 | +290,935 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 628,550 | 722,863 | +94,313 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,413 | 714,143 | +523,730 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 614,851 | 692,900 | +78,049 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 482,387 | 679,950 | +197,563 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 619,021 | +619,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,348 | 619,021 | +78,673 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 542,996 | 584,777 | +41,781 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 515,359 | 584,560 | +69,201 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 474,207 | 555,228 | +81,021 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,578 | 511,336 | +370,758 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,700 | 485,733 | +174,033 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 510,225 | 466,714 | -43,511 | 0.01 | 0.01 | -0.00 | sell |
| PFM Health Sciences, LP | 0 | 444,173 | +444,173 | 0.00 | 0.62 | +0.62 | buy |
| Bleakley Financial Group, LLC | 431,602 | 432,956 | +1,354 | 0.13 | 0.09 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,016 | 408,739 | +96,723 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 358,174 | 396,457 | +38,283 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 382,251 | 376,858 | -5,393 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 367,688 | 372,752 | +5,064 | 0.07 | 0.05 | -0.02 | buy |
| Ethic Inc. | 334,836 | 365,253 | +30,417 | 0.10 | 0.07 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 345,822 | 351,770 | +5,948 | 0.07 | 0.05 | -0.02 | buy |
| ASSETMARK, INC | 227,616 | 314,687 | +87,071 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 234,988 | 308,157 | +73,169 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,969 | 307,312 | -12,657 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 126,074 | 278,706 | +152,632 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 283,038 | 269,650 | -13,388 | 0.08 | 0.06 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 324,034 | 268,328 | -55,706 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 241,293 | 239,306 | -1,987 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 238,365 | 227,988 | -10,377 | 1.24 | 0.91 | -0.34 | sell |
| SEI INVESTMENTS CO | 229,943 | 211,534 | -18,409 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 218,977 | 206,900 | -12,077 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 170,357 | 204,241 | +33,884 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 192,000 | 192,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 194,037 | 191,809 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,765 | 191,537 | +5,772 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 174,356 | +174,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 624,160 | 168,128 | -456,032 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 172,961 | 167,856 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 165,122 | 167,167 | +2,045 | 0.47 | 0.40 | -0.07 | buy |
| Callan Family Office, LLC | 162,957 | 165,303 | +2,346 | 0.07 | 0.05 | -0.02 | buy |
| Cerity Partners LLC | 136,388 | 160,601 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 165,803 | 160,171 | -5,632 | 0.75 | 0.56 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 135,679 | 157,965 | +22,286 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,548 | 152,678 | +23,130 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 224,015 | 152,601 | -71,414 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 141,882 | 151,441 | +9,559 | 0.06 | 0.05 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 158,629 | 143,998 | -14,631 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 75,036 | 143,921 | +68,885 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 129,335 | 136,772 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 132,089 | 127,525 | -4,564 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 121,661 | 121,426 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 96,317 | 118,124 | +21,807 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 978 | 116,008 | +115,030 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 97,313 | 110,838 | +13,525 | 0.02 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 111,300 | 105,849 | -5,451 | 0.64 | 0.46 | -0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,149 | +100,149 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 104,316 | 99,417 | -4,899 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 77,465 | 96,887 | +19,422 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 103,082 | 95,466 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,193 | 94,848 | -45,345 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 94,276 | +94,276 | 0.00 | 0.26 | +0.26 | buy |
| Summit Global Investments | 116,494 | 89,173 | -27,321 | 0.13 | 0.08 | -0.05 | sell |
| Sequoia Financial Advisors, LLC | 98,936 | 87,929 | -11,007 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 95,024 | 86,071 | -8,953 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 52,518 | 85,032 | +32,514 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 115,522 | 84,903 | -30,619 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 98,339 | 81,939 | -16,400 | 0.06 | 0.04 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 127,505 | 81,606 | -45,899 | 0.07 | 0.04 | -0.03 | sell |
| SIGNATUREFD, LLC | 70,023 | 77,725 | +7,702 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,658 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,653 | +75,653 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 80,361 | 73,053 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 69,832 | 71,842 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 65,587 | +65,587 | 0.00 | 0.04 | +0.04 | buy |
| Sivia Capital Partners, LLC | 34,760 | 64,459 | +29,699 | 0.12 | 0.13 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,399 | 63,829 | -570 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 59,618 | 60,395 | +777 | 0.03 | 0.03 | -0.01 | buy |