| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,137,204 | 13,162,513 | +25,309 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 5,354,897 | 5,600,825 | +245,928 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,560,807 | 4,628,389 | +67,582 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,635,392 | 4,216,373 | -419,019 | 0.00 | 0.04 | +0.04 | sell |
| FMR LLC | 2,908,918 | 3,386,288 | +477,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,178,214 | 3,240,932 | +62,718 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,218,800 | 3,079,400 | -139,400 | 0.07 | 0.06 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,231,604 | 3,039,585 | -192,019 | 0.52 | 0.45 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 2,175,236 | 2,210,428 | +35,192 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,890,677 | 2,203,851 | +313,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,406,606 | 2,000,903 | -1,405,703 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,635,427 | 1,873,588 | +238,161 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 73,015 | 1,661,632 | +1,588,617 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,617,541 | 1,417,448 | -200,093 | 3.25 | 2.78 | -0.47 | sell |
| Soleus Capital Management, L.P. | 500,000 | 1,180,000 | +680,000 | 0.59 | 1.18 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,445,521 | 984,678 | -460,843 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 978,002 | 863,678 | -114,324 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 415,558 | 729,200 | +313,642 | 0.38 | 0.60 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,281,192 | 522,030 | -759,162 | 0.45 | 0.16 | -0.29 | sell |
| TORONTO DOMINION BANK | 0 | 510,600 | +510,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,220 | 500,677 | +497,457 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 361,713 | 481,833 | +120,120 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 457,040 | 478,579 | +21,539 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 446,764 | +446,764 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 440,666 | 435,141 | -5,525 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 542,753 | 435,034 | -107,719 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 464,060 | 397,348 | -66,712 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 896,282 | 362,517 | -533,765 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 406,228 | 360,091 | -46,137 | 1.84 | 1.52 | -0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,042 | 340,953 | +204,911 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 282,154 | 329,644 | +47,490 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 439,819 | 326,307 | -113,512 | 0.15 | 0.09 | -0.07 | sell |
| Bleakley Financial Group, LLC | 335,170 | 318,340 | -16,830 | 0.15 | 0.13 | -0.02 | sell |
| Pathstone Holdings, LLC | 430,676 | 316,312 | -114,364 | 0.03 | 0.02 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 317,941 | 304,417 | -13,524 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 283,984 | 301,087 | +17,103 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 250,000 | 275,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 121,830 | 254,647 | +132,817 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,165 | 253,551 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 157,630 | 251,342 | +93,712 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 256,447 | 233,950 | -22,497 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 230,000 | +230,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 315,958 | 222,887 | -93,071 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 226,685 | 219,171 | -7,514 | 0.06 | 0.05 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 54,689 | 210,484 | +155,795 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,203 | +193,203 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 183,088 | 186,652 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,729 | 181,929 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 119,000 | 180,927 | +61,927 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 130,117 | 179,938 | +49,821 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 178,000 | 178,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 179,270 | 174,355 | -4,915 | 0.01 | 0.01 | -0.00 | sell |
| XY Capital Ltd | 164,486 | 162,702 | -1,784 | 1.26 | 2.40 | +1.14 | sell |
| TWO SIGMA ADVISERS, LP | 33,100 | 154,600 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 124,979 | 142,504 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 161,616 | 140,837 | -20,779 | 0.62 | 0.51 | -0.11 | sell |
| Legal & General Group Plc | 144,266 | 136,715 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,670 | 136,298 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 108,597 | 124,908 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,587 | 124,439 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 102,588 | 124,332 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 48,925 | 114,324 | +65,399 | 0.01 | 0.03 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 114,249 | 106,629 | -7,620 | 0.05 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 105,073 | 105,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 89,504 | 104,892 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 102,277 | 101,870 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 76,129 | 100,624 | +24,495 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 97,558 | +97,558 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,183 | 89,555 | -14,628 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 127,071 | 87,651 | -39,420 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 79,652 | 86,776 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 80,982 | 86,167 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,105 | 83,826 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 73,204 | 82,147 | +8,943 | 0.44 | 0.46 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,699 | 81,247 | -30,452 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,951 | 79,644 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,254 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,349 | 74,537 | +188 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 84,456 | 69,931 | -14,525 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 69,083 | +69,083 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,650 | 67,700 | +6,050 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,202 | 65,351 | -17,851 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,292 | 65,123 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 45,311 | 65,097 | +19,786 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,098 | 62,153 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,471 | 61,500 | -1,971 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 51,699 | 59,273 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,199 | 59,051 | -138,148 | 0.03 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,809 | 55,861 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,911 | 48,119 | -792 | 0.01 | 0.01 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 33,145 | 45,645 | +12,500 | 0.19 | 0.25 | +0.05 | buy |
| Russell Investments Group, Ltd. | 30,493 | 45,324 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 43,296 | 43,295 | -1 | 0.12 | 0.11 | -0.01 | sell |
| Investors Research Corp | 45,794 | 43,194 | -2,600 | 0.14 | 0.13 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,244 | 42,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 0 | 41,613 | +41,613 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 46,257 | 41,398 | -4,859 | 0.25 | 0.18 | -0.07 | sell |
| Fisher Asset Management, LLC | 0 | 41,334 | +41,334 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 78,928 | 40,379 | -38,549 | 0.06 | 0.03 | -0.03 | sell |
| Advisors Asset Management, Inc. | 51,226 | 39,411 | -11,815 | 0.01 | 0.01 | -0.00 | sell |