| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 99,150,152 | 104,918,269 | +5,768,117 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,105,649 | 9,152,490 | +3,046,841 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,997,420 | 5,070,852 | +1,073,432 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,198,755 | 8,237,797 | +1,039,042 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 607,697 | 1,473,767 | +866,070 | 0.01 | 0.03 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 640,493 | +640,493 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,095,445 | 5,733,312 | +637,867 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 401,875 | +401,875 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 289,872 | +289,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 264,977 | +264,977 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,710,345 | 1,944,549 | +234,204 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 223,200 | +223,200 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 92,577 | 307,007 | +214,430 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,642 | 405,517 | +204,875 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 678,419 | 876,265 | +197,846 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,508,486 | 5,682,954 | +174,468 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 308,883 | 480,760 | +171,877 | 0.05 | 0.09 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 169,531 | +169,531 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 1,862,056 | 2,010,736 | +148,680 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 467,222 | 576,533 | +109,311 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 366,401 | 475,618 | +109,217 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 96,992 | +96,992 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 95,362 | +95,362 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 659,287 | 750,897 | +91,610 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,231 | 146,859 | +82,628 | 0.01 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 76,051 | +76,051 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 275,825 | 350,795 | +74,970 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,820 | +66,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,667 | +64,667 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 17,927 | 81,111 | +63,184 | 0.06 | 0.28 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 61,939 | +61,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,864 | 203,583 | +59,719 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,752 | +56,752 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 54,377 | +54,377 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,613 | 99,201 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 83,900 | 129,200 | +45,300 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,508 | 82,215 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 116,235 | 158,765 | +42,530 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,189 | +42,189 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 10,267 | 50,659 | +40,392 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 247,661 | 285,227 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,986 | +34,986 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 167,050 | 201,934 | +34,884 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 458,215 | 489,961 | +31,746 | 0.07 | 0.07 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 76,511 | 102,760 | +26,249 | 0.06 | 0.10 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,965 | +25,965 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 929,697 | 954,954 | +25,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,584 | 49,456 | +23,872 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 5,273 | 29,091 | +23,818 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 113,297 | 136,873 | +23,576 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,892 | 55,593 | +22,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,572,542 | 1,595,083 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 20,355 | +20,355 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,817 | 170,307 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| Alta Advisers Ltd | 0 | 19,411 | +19,411 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 231,102 | 250,187 | +19,085 | 0.12 | 0.16 | +0.04 | buy |
| Ethic Inc. | 117,601 | 136,294 | +18,693 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 18,083 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,519 | 63,121 | +17,602 | 0.12 | 0.19 | +0.07 | buy |
| NORDEN GROUP LLC | 31,491 | 48,804 | +17,313 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 51,053 | 67,595 | +16,542 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 24,734 | 40,173 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 200,465 | 214,177 | +13,712 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 13,481 | +13,481 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,404 | 103,579 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 39,760 | 52,920 | +13,160 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,911 | +12,911 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 22,214 | 34,809 | +12,595 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 12,526 | +12,526 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 152,931 | 163,745 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,741 | 24,172 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 10,131 | +10,131 | 0.00 | 0.02 | +0.02 | buy |
| ICONIQ Capital, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 49,318 | 59,305 | +9,987 | 0.17 | 0.28 | +0.11 | buy |
| Lido Advisors, LLC | 30,965 | 40,874 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,444 | 40,337 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 45,633 | 53,881 | +8,248 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 14,913 | 22,831 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,704 | 25,560 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,300 | 33,786 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,188 | 22,518 | +7,330 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,281 | 20,386 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 842,393 | 849,284 | +6,891 | 0.53 | 0.72 | +0.18 | buy |
| EP Wealth Advisors, LLC | 20,110 | 26,982 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116,455 | 123,067 | +6,612 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 70,959 | 77,307 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 34,579 | 40,805 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,569 | 13,653 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,735 | 29,374 | +5,639 | 0.03 | 0.04 | +0.01 | buy |