| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,295,573 | 13,404,129 | +108,556 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 7,619,590 | 7,690,415 | +70,825 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,024,646 | 5,893,969 | +1,869,323 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,500,965 | 4,953,331 | +452,366 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,101,661 | 4,186,946 | +85,285 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,712,278 | 3,931,803 | +219,525 | 0.52 | 0.46 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,299,200 | 3,864,600 | +565,400 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 3,550,877 | 3,307,589 | -243,288 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,004,300 | +3,004,300 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,690 | 2,828,778 | +1,610,088 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,088,669 | 2,556,206 | -532,463 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,601,808 | 2,517,439 | -84,369 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,029,885 | 1,823,710 | -206,175 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 349,661 | 1,775,845 | +1,426,184 | 0.01 | 0.04 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,488,843 | 1,486,408 | -2,435 | 2.99 | 2.69 | -0.30 | sell |
| VAN ECK ASSOCIATES CORP | 1,331,432 | 1,162,280 | -169,152 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,013,022 | 1,034,262 | +21,240 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 797,036 | 973,855 | +176,819 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 879,874 | 866,614 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 369,142 | 766,284 | +397,142 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 727,194 | 727,234 | +40 | 0.18 | 0.16 | -0.02 | buy |
| ABC ARBITRAGE SA | 0 | 571,863 | +571,863 | 0.00 | 0.82 | +0.82 | buy |
| STIFEL FINANCIAL CORP | 454,019 | 508,924 | +54,905 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 464,851 | 489,394 | +24,543 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 453,527 | 480,372 | +26,845 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 372,055 | 463,394 | +91,339 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,029 | 398,973 | +41,944 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 534,027 | 398,386 | -135,641 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,046 | 385,760 | +27,714 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,037,163 | 368,350 | -668,813 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 359,366 | 362,309 | +2,943 | 0.14 | 0.12 | -0.02 | buy |
| Ethic Inc. | 267,456 | 310,751 | +43,295 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 281,294 | +281,294 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 432,654 | 281,143 | -151,511 | 0.06 | 0.05 | -0.01 | sell |
| Clean Yield Group | 275,016 | 266,038 | -8,978 | 1.27 | 1.10 | -0.17 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 227,241 | 260,174 | +32,933 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 225,438 | 252,175 | +26,737 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 269,774 | 248,971 | -20,803 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 179,759 | 247,529 | +67,770 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 221,852 | 238,338 | +16,486 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 245,241 | 226,438 | -18,803 | 0.05 | 0.04 | -0.00 | sell |
| Walleye Capital LLC | 31,780 | 221,522 | +189,742 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 74,501 | 213,215 | +138,714 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 225,234 | 212,596 | -12,638 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 152,500 | 207,200 | +54,700 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,105 | 203,810 | +159,705 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 200,033 | +200,033 | 0.00 | 2.44 | +2.44 | buy |
| SEI INVESTMENTS CO | 159,937 | 193,299 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 181,000 | 185,000 | +4,000 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,092 | 181,331 | -82,761 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 202,312 | 175,097 | -27,215 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,722 | 171,236 | +39,514 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,716 | 168,556 | +8,840 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 164,785 | 166,482 | +1,697 | 0.65 | 0.59 | -0.06 | buy |
| Cerity Partners LLC | 159,863 | 155,489 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,693 | 154,158 | +10,465 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 139,145 | 150,598 | +11,453 | 0.43 | 0.40 | -0.04 | buy |
| Bank of New York Mellon Corp | 140,755 | 129,669 | -11,086 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 136,715 | 122,846 | -13,869 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 95,720 | 122,218 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 112,474 | 118,724 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 105,735 | 117,954 | +12,219 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 83,200 | 112,097 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,107 | 109,680 | +14,573 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,972 | 106,290 | +91,318 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 100,048 | 103,875 | +3,827 | 0.58 | 0.51 | -0.07 | buy |
| Sequoia Financial Advisors, LLC | 98,050 | 103,864 | +5,814 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 91,934 | 102,334 | +10,400 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 101,870 | 101,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 89,776 | 100,591 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 103,109 | 99,872 | -3,237 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 96,325 | 98,842 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,061 | 95,266 | +12,205 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 93,257 | +93,257 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 91,646 | 91,646 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 80,829 | 89,628 | +8,799 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 41,502 | 88,370 | +46,868 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 34,600 | 85,766 | +51,166 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 181,653 | 85,202 | -96,451 | 0.17 | 0.07 | -0.09 | sell |
| Vident Advisory, LLC | 78,329 | 84,746 | +6,417 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 48,483 | 83,733 | +35,250 | 0.20 | 0.36 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,213 | +82,213 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79,631 | 80,783 | +1,152 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 80,641 | 79,500 | -1,141 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 126,279 | 77,690 | -48,589 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 75,624 | +75,624 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,436 | 71,835 | +15,399 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,563 | 71,077 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 74,757 | 68,515 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,649 | 67,144 | -505 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,250 | 61,650 | +400 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 65,137 | 61,425 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,523 | 61,214 | +21,691 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 773 | 61,174 | +60,401 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,900 | 60,180 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 55,222 | 59,806 | +4,584 | 0.23 | 0.22 | -0.01 | buy |
| SYON CAPITAL LLC | 33,981 | 59,256 | +25,275 | 0.03 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,746 | 59,159 | +35,413 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,613 | 57,980 | +367 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 55,446 | 54,458 | -988 | 0.07 | 0.06 | -0.01 | sell |