| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 15,032,041 | +15,032,041 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 355,564 | 9,084,116 | +8,728,552 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,027,189 | 14,674,518 | +6,647,329 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 107,941,807 | 113,969,159 | +6,027,352 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,197 | 2,803,530 | +2,793,333 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 6,169,355 | 8,699,093 | +2,529,738 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,739,817 | 6,574,038 | +1,834,221 | 0.08 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 9,347,998 | 10,934,228 | +1,586,230 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,480,081 | 7,034,778 | +1,554,697 | 0.02 | 0.02 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 282,504 | 1,610,721 | +1,328,217 | 0.19 | 1.35 | +1.15 | buy |
| Goodman Financial Corp | 0 | 1,147,659 | +1,147,659 | 0.00 | 1.97 | +1.97 | buy |
| HRT FINANCIAL LP | 0 | 1,100,190 | +1,100,190 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,538,636 | 2,291,768 | +753,132 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,013,242 | 1,725,059 | +711,817 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,335,583 | 4,032,643 | +697,060 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 673,294 | +673,294 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 678,621 | 1,285,485 | +606,864 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,826 | 663,275 | +551,449 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 0 | 437,469 | +437,469 | 0.00 | 0.85 | +0.85 | buy |
| XTX Topco Ltd | 0 | 379,350 | +379,350 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 975,113 | 1,329,934 | +354,821 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,497 | 451,649 | +308,152 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,598,290 | 1,897,694 | +299,404 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,726,852 | 4,022,749 | +295,897 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 31,423,276 | 31,718,725 | +295,449 | 0.25 | 0.28 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 271,574 | +271,574 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,983,206 | 5,250,957 | +267,751 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 240,252 | +240,252 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,825,075 | 3,063,916 | +238,841 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,051,452 | 6,264,041 | +212,589 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 209,065 | +209,065 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 196,537 | +196,537 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 212,175 | 404,060 | +191,885 | 0.03 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 523,191 | 704,468 | +181,277 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,100,217 | 8,279,468 | +179,251 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 571,175 | 749,365 | +178,190 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 767,525 | 935,229 | +167,704 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 150,995 | +150,995 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,477 | 1,134,531 | +139,054 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,507,206 | 4,639,437 | +132,231 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,092,582 | 1,221,499 | +128,917 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,215 | 222,708 | +128,493 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 698,267 | 820,071 | +121,804 | 0.10 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,581 | 684,558 | +116,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,640,030 | 1,750,087 | +110,057 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 364,453 | 473,692 | +109,239 | 0.26 | 0.26 | -0.00 | buy |
| Creative Planning | 528,603 | 630,997 | +102,394 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 102,334 | +102,334 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 995,987 | 1,096,123 | +100,136 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 100,000 | 196,378 | +96,378 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,822 | +93,822 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,081 | 114,694 | +89,613 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,847 | 106,905 | +81,058 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 472,915 | 553,252 | +80,337 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 14 | 75,033 | +75,019 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,109,051 | 2,181,908 | +72,857 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,817,059 | 4,881,337 | +64,278 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,274 | +64,274 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 199,046 | 260,541 | +61,495 | 0.09 | 0.08 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 323,155 | 379,517 | +56,362 | 0.04 | 0.04 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,095,734 | 1,150,750 | +55,016 | 0.30 | 0.35 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 53,465 | +53,465 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,388 | 97,069 | +52,681 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 140,637 | 192,177 | +51,540 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,562 | +49,562 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 48,255 | +48,255 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,855 | 197,621 | +47,766 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 184,148 | 231,106 | +46,958 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 45,058 | +45,058 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 74,352 | 118,327 | +43,975 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 330,176 | 371,702 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 22,279 | 63,447 | +41,168 | 0.01 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 39,744 | +39,744 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 14 | 38,907 | +38,893 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,899 | +37,899 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 1,026,679 | 1,063,693 | +37,014 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 211,735 | 247,741 | +36,006 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 32,950 | +32,950 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 125,206 | 155,748 | +30,542 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 190,125 | 219,187 | +29,062 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 137,684 | 166,608 | +28,924 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,999 | 795,403 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,480 | +27,480 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 471,815 | 498,893 | +27,078 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 170,971 | 195,548 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 0 | 24,246 | +24,246 | 0.00 | 0.48 | +0.48 | buy |
| Headlands Technologies LLC | 0 | 23,242 | +23,242 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 25,736 | 48,499 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 274,608 | 297,369 | +22,761 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 35,018 | 57,526 | +22,508 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 41,650 | 62,904 | +21,254 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 214,286 | 235,522 | +21,236 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,794 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 86,544 | 105,141 | +18,597 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 620,293 | 636,787 | +16,494 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 39,605 | 56,085 | +16,480 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 16,176 | +16,176 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 192,505 | 208,415 | +15,910 | 0.02 | 0.02 | +0.00 | buy |