| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 3,178,214 | +3,178,214 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,315,515 | 4,635,392 | +2,319,877 | 0.03 | 0.00 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,717,457 | 4,560,807 | +843,350 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,635,027 | 3,231,604 | +596,577 | 0.42 | 0.52 | +0.10 | buy |
| Soleus Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 4,986,952 | 5,354,897 | +367,945 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,622,866 | 2,908,918 | +286,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,954,800 | 3,218,800 | +264,000 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 216,072 | 440,666 | +224,594 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 223,415 | 415,558 | +192,143 | 0.20 | 0.38 | +0.18 | buy |
| FEDERATED HERMES, INC. | 380,873 | 542,753 | +161,880 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,042 | +136,042 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,040,829 | 2,175,236 | +134,407 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 130,117 | +130,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 122,354 | +122,354 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 107,808 | +107,808 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 871,667 | 978,002 | +106,335 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 87,594 | +87,594 | 0.00 | 0.60 | +0.60 | buy |
| HighTower Advisors, LLC | 40,934 | 122,587 | +81,653 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,531 | 72,216 | +67,685 | 0.01 | 0.12 | +0.11 | buy |
| XTX Topco Ltd | 0 | 67,286 | +67,286 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 64,674 | +64,674 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 62,306 | +62,306 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 65,800 | 127,071 | +61,271 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,013 | 146,670 | +56,657 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 65,200 | 119,000 | +53,800 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 107,759 | 157,630 | +49,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,590,525 | 1,635,427 | +44,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 420,140 | 464,060 | +43,920 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,244 | +42,244 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,308 | 104,183 | +41,875 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 68,011 | 108,597 | +40,586 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 299,984 | 335,170 | +35,186 | 0.11 | 0.15 | +0.03 | buy |
| American Trust Investment Advisors, LLC | 0 | 33,145 | +33,145 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,502 | 79,652 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 867,059 | 896,282 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,715 | 63,471 | +27,756 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,537 | 187,165 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 21,373 | 46,257 | +24,884 | 0.12 | 0.25 | +0.14 | buy |
| Ellevest, Inc. | 56,083 | 78,928 | +22,845 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,991 | 283,984 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 20,375 | +20,375 | 0.00 | 0.08 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 34,634 | 54,689 | +20,055 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 54,588 | 74,292 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,630 | +18,630 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 17,830 | +17,830 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,028 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,804 | +15,804 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Asset Management, Inc. | 36,234 | 51,226 | +14,992 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 110,398 | 124,979 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,517 | 14,608 | +13,091 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 17,457 | 30,493 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,802 | +12,802 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 21,846 | 34,175 | +12,329 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 270,119 | 282,154 | +12,035 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 166,000 | 178,000 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 171,550 | 183,088 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 91,663 | 102,588 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 13,126,608 | 13,137,204 | +10,596 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,443 | +10,443 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,302 | +10,302 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 351,455 | 361,713 | +10,258 | 0.08 | 0.07 | -0.01 | buy |
| Ballentine Partners, LLC | 20,889 | 31,094 | +10,205 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,241 | 45,311 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 41,794 | 51,699 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 24,222 | 33,609 | +9,387 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 170,056 | 179,270 | +9,214 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219,718 | 226,685 | +6,967 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,907 | 17,759 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 79,156 | 85,475 | +6,319 | 0.15 | 0.17 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,494 | 16,594 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,168 | 76,129 | +5,961 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 5,480 | 11,359 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,996 | 30,446 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,396 | 16,747 | +5,351 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 76,482 | 80,982 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,613 | 41,098 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 21,703 | 26,171 | +4,468 | 0.06 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 426,396 | 430,676 | +4,280 | 0.02 | 0.03 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,613,472 | 1,617,541 | +4,069 | 3.10 | 3.25 | +0.15 | buy |
| Parallel Advisors, LLC | 5,575 | 9,397 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 39,635 | 43,296 | +3,661 | 0.11 | 0.12 | +0.01 | buy |
| GAMMA Investing LLC | 2,666 | 6,295 | +3,629 | 0.00 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 2,856 | 6,211 | +3,355 | 0.02 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 22,988 | 26,306 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 20,168 | 23,330 | +3,162 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 19,098 | 22,090 | +2,992 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,319 | 27,169 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624 | 3,220 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,479 | 6,835 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,562 | 11,611 | +2,049 | 0.01 | 0.01 | +0.00 | buy |