| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 6,730,968 | +6,730,968 | 0.00 | 0.03 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 805,670 | +805,670 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,060,016 | 11,787,853 | +727,837 | 0.29 | 0.27 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,688,287 | 2,410,931 | +722,644 | 0.28 | 0.32 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 588,818 | +588,818 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,579 | 1,183,499 | +462,920 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,753 | 466,601 | +460,848 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,811,403 | 4,224,943 | +413,540 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 12,837 | 402,579 | +389,742 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 720,215 | 1,020,214 | +299,999 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,592 | 249,836 | +245,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,729,888 | 2,966,248 | +236,360 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 245,213 | 469,048 | +223,835 | 0.09 | 0.14 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 218,432 | 441,417 | +222,985 | 0.03 | 0.06 | +0.02 | buy |
| Aristotle Capital Management, LLC | 1,422,700 | 1,643,800 | +221,100 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,477,626 | 4,687,800 | +210,174 | 0.00 | 0.00 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 194,160 | +194,160 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,664,275 | 3,856,228 | +191,953 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,149 | 340,545 | +181,396 | 0.02 | 0.04 | +0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 57,729 | 236,727 | +178,998 | 0.23 | 0.90 | +0.68 | buy |
| JPMORGAN CHASE & CO | 82,333 | 251,622 | +169,289 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 199,658 | 361,515 | +161,857 | 0.02 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 199,658 | 361,515 | +161,857 | 0.03 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 154,807 | +154,807 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,345 | 1,469,608 | +142,263 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,200 | +138,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 137,041 | +137,041 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,741,504 | 1,877,079 | +135,575 | 4.28 | 4.00 | -0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,372 | +135,372 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 160,748 | 287,030 | +126,282 | 0.02 | 0.03 | +0.01 | buy |
| Tiger Pacific Capital LP | 0 | 126,161 | +126,161 | 0.00 | 0.23 | +0.23 | buy |
| AXQ CAPITAL, LP | 0 | 123,700 | +123,700 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 29,200 | 151,400 | +122,200 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 11,393,442 | 11,508,806 | +115,364 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 113,447 | +113,447 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,623,180 | 1,731,206 | +108,026 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,592 | 144,989 | +99,397 | 0.04 | 0.12 | +0.08 | buy |
| AdvisorShares Investments LLC | 0 | 98,258 | +98,258 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 0 | 88,795 | +88,795 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,441 | 356,192 | +85,751 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,930,116 | 2,012,848 | +82,732 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 19,790 | 91,839 | +72,049 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 347,904 | 417,947 | +70,043 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 32,587 | 95,456 | +62,869 | 0.09 | 0.11 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 535,331 | 595,558 | +60,227 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 825,459 | 883,578 | +58,119 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,819,330 | 5,873,087 | +53,757 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,181 | 155,939 | +50,758 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 227,266 | 276,483 | +49,217 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,497 | 49,858 | +48,361 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574,658 | 621,586 | +46,928 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,442 | +46,442 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 44,548 | +44,548 | 0.00 | 0.05 | +0.05 | buy |
| Successful Portfolios LLC | 0 | 44,470 | +44,470 | 0.00 | 0.29 | +0.29 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 203,978 | 247,444 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 923,485 | 966,637 | +43,152 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 189,313 | 231,179 | +41,866 | 0.39 | 0.40 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 496,775 | 537,248 | +40,473 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,523,210 | 6,563,627 | +40,417 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 365,622 | 403,938 | +38,316 | 0.01 | 0.01 | +0.00 | buy |
| Team Hewins, LLC | 0 | 34,839 | +34,839 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 0 | 34,479 | +34,479 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 299,016 | 331,716 | +32,700 | 0.06 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,257 | 46,803 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,833 | 85,882 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,297 | 96,775 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 28,657 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 217,111 | 245,500 | +28,389 | 0.68 | 0.69 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 28,125 | +28,125 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 243,317 | 271,062 | +27,745 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24,767 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,776 | +23,776 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 102,466 | 124,973 | +22,507 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,086 | 39,552 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,000 | 240,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,937 | 19,674 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,412 | 31,285 | +16,873 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,965 | 39,994 | +16,029 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 27,794 | 43,383 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,824 | 260,348 | +15,524 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 15,500 | +15,500 | 0.00 | 0.11 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 725,045 | 740,247 | +15,202 | 0.14 | 0.13 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 211,710 | 226,755 | +15,045 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209,290 | 223,760 | +14,470 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 146,021 | 160,306 | +14,285 | 0.00 | 0.00 | -0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 13,894 | +13,894 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 119,043 | 132,935 | +13,892 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 52,610 | 65,712 | +13,102 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 627,518 | 640,334 | +12,816 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,312 | 129,014 | +12,702 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,380 | 25,621 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 11,193 | +11,193 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 250,334 | 261,480 | +11,146 | 0.04 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,747 | 57,682 | +10,935 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 470 | 11,377 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |