| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,404,129 | 13,486,772 | +82,643 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 7,690,415 | 6,373,202 | -1,317,213 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,828,778 | 5,682,847 | +2,854,069 | 0.03 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,953,331 | 4,805,235 | -148,096 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 281,294 | 4,293,750 | +4,012,456 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 5,893,969 | 4,123,523 | -1,770,446 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 4,186,946 | 4,056,868 | -130,078 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,931,803 | 3,881,882 | -49,921 | 0.46 | 0.46 | -0.00 | sell |
| BlackRock, Inc. | 3,307,589 | 2,731,598 | -575,991 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,864,600 | 2,618,300 | -1,246,300 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,517,439 | 2,382,629 | -134,810 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,162,280 | 2,305,397 | +1,143,117 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,823,710 | 1,698,915 | -124,795 | 0.00 | 0.00 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,408 | 1,495,746 | +9,338 | 2.69 | 2.82 | +0.12 | buy |
| Quantinno Capital Management LP | 973,855 | 1,069,327 | +95,472 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,034,262 | 1,060,461 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,614 | 1,020,644 | +154,030 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,213 | 962,502 | +880,289 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,556,206 | 890,089 | -1,666,117 | 0.03 | 0.01 | -0.02 | sell |
| TORONTO DOMINION BANK | 3,004,300 | 823,200 | -2,181,100 | 0.09 | 0.02 | -0.06 | sell |
| Crossmark Global Holdings, Inc. | 727,234 | 745,176 | +17,942 | 0.16 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,284 | 679,277 | -87,007 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 100,591 | 562,049 | +461,458 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 508,924 | 554,290 | +45,366 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 489,394 | 554,126 | +64,732 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,760 | 413,692 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,973 | 408,600 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 463,394 | 395,390 | -68,004 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,624 | 389,734 | +314,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 398,386 | 376,863 | -21,523 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 368,350 | 362,868 | -5,482 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 362,309 | 362,758 | +449 | 0.12 | 0.10 | -0.02 | buy |
| LPL Financial LLC | 252,175 | 356,434 | +104,259 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 310,751 | 304,655 | -6,096 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 207,200 | 298,400 | +91,200 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 281,143 | 288,730 | +7,587 | 0.05 | 0.05 | +0.00 | buy |
| Clean Yield Group | 266,038 | 260,804 | -5,234 | 1.10 | 1.13 | +0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 260,174 | 253,478 | -6,696 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 247,529 | 242,179 | -5,350 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 480,372 | 227,754 | -252,618 | 0.01 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 118,724 | 217,528 | +98,804 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 238,338 | 216,377 | -21,961 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 226,438 | 215,727 | -10,711 | 0.04 | 0.04 | +0.00 | sell |
| Cetera Investment Advisers | 213,215 | 208,922 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,775,845 | 197,507 | -1,578,338 | 0.04 | 0.00 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 185,000 | 192,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 193,299 | 191,203 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 189,574 | +189,574 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 248,971 | 187,640 | -61,331 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,194 | 185,549 | +174,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,331 | 180,135 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 212,596 | 175,738 | -36,858 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 154,158 | 173,609 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 166,482 | 166,783 | +301 | 0.59 | 0.64 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,556 | 163,286 | -5,270 | 0.00 | 0.00 | +0.00 | sell |
| Carrera Capital Advisors | 150,598 | 160,359 | +9,761 | 0.40 | 0.42 | +0.02 | buy |
| Aquatic Capital Management LLC | 45,959 | 160,141 | +114,182 | 0.01 | 0.07 | +0.06 | buy |
| ASSETMARK, INC | 122,218 | 156,120 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 41,318 | 154,254 | +112,936 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,024 | +141,024 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,236 | 137,256 | -33,980 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 175,097 | 135,397 | -39,700 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 109,680 | 125,642 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 155,489 | 121,660 | -33,829 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,104 | 118,774 | +77,670 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,180 | 117,636 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,250 | +115,250 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 129,669 | 111,154 | -18,515 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 103,875 | 108,282 | +4,407 | 0.51 | 0.54 | +0.03 | buy |
| Legal & General Group Plc | 122,846 | 107,846 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 85,202 | 104,373 | +19,171 | 0.07 | 0.10 | +0.02 | buy |
| Forum Financial Management, LP | 102,334 | 102,334 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 101,870 | 101,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 89,628 | 101,844 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,266 | 99,982 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,872 | 98,872 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Vise Technologies, Inc. | 79,500 | 96,317 | +16,817 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 98,842 | 94,828 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 117,954 | 93,710 | -24,244 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 88,370 | 91,110 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 27,151 | 86,205 | +59,054 | 0.04 | 0.06 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 103,864 | 83,232 | -20,632 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 221,522 | 83,083 | -138,439 | 0.03 | 0.01 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 47,783 | 81,018 | +33,235 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 71,835 | 78,795 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 112,097 | 76,483 | -35,614 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,293 | 71,476 | +58,183 | 0.01 | 0.03 | +0.02 | buy |
| SIGNATUREFD, LLC | 80,783 | 65,694 | -15,089 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 61,425 | 65,144 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 64,000 | +64,000 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,144 | 63,977 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 48,454 | 62,728 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 68,515 | 61,562 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 59,806 | 60,997 | +1,191 | 0.22 | 0.23 | +0.02 | buy |
| Tidal Investments LLC | 91,646 | 60,614 | -31,032 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 84,746 | 59,135 | -25,611 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 45,732 | 59,081 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,980 | 58,274 | +294 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,077 | 56,321 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 56,265 | +56,265 | 0.00 | 0.03 | +0.03 | buy |