| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 73,772 | 6,576,299 | +6,502,527 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,253,878 | 9,288,196 | +2,034,318 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,941,273 | 11,752,416 | +811,143 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,075,998 | 1,783,045 | +707,047 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,737,775 | 4,375,294 | +637,519 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 512,015 | 1,100,805 | +588,790 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,032,519 | 7,619,423 | +586,904 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 531,700 | +531,700 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,818,587 | 8,309,121 | +490,534 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,081,172 | 4,548,398 | +467,226 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 37,848 | 491,502 | +453,654 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 72,352 | 515,444 | +443,092 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 886,409 | 1,212,776 | +326,367 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,364,451 | 2,632,191 | +267,740 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 254,516 | +254,516 | 0.00 | 1.33 | +1.33 | buy |
| NORTHERN TRUST CORP | 6,872,528 | 7,042,385 | +169,857 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 162,691 | +162,691 | 0.00 | 2.17 | +2.17 | buy |
| NATIXIS ADVISORS, LLC | 834,614 | 992,065 | +157,451 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 366,220 | 505,420 | +139,200 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 468,694 | 603,709 | +135,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,473 | 711,018 | +120,545 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 104,489 | 224,645 | +120,156 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 115,354 | +115,354 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 873,703 | 988,459 | +114,756 | 0.12 | 0.13 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 113,249 | +113,249 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 139,830 | 252,170 | +112,340 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,001 | 627,862 | +100,861 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 87,319 | +87,319 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,287,603 | 1,373,595 | +85,992 | 0.14 | 0.14 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,532,334 | 5,616,471 | +84,137 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,927 | 206,240 | +80,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,748 | 753,909 | +80,161 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,296,544 | 1,376,633 | +80,089 | 0.31 | 0.34 | +0.03 | buy |
| Jain Global LLC | 80,207 | 154,665 | +74,458 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 391,552 | 461,634 | +70,082 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 296,520 | 362,581 | +66,061 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 64,461 | +64,461 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,578,381 | 5,641,996 | +63,615 | 0.54 | 0.60 | +0.06 | buy |
| Cetera Investment Advisers | 222,327 | 284,872 | +62,545 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 56,479 | +56,479 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 792,152 | 847,062 | +54,910 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,168 | 219,186 | +48,018 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 47,169 | +47,169 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 46,865 | +46,865 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,361 | 46,451 | +45,090 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 44,389 | +44,389 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 500,506 | 543,906 | +43,400 | 0.12 | 0.15 | +0.03 | buy |
| Ethic Inc. | 484,072 | 526,832 | +42,760 | 0.13 | 0.14 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 284,281 | 326,727 | +42,446 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 79,329 | 121,399 | +42,070 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 332,425 | 374,055 | +41,630 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 32,553 | 72,935 | +40,382 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 344 | 40,295 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 38,470 | +38,470 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 37,838 | +37,838 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 36,808 | +36,808 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 537,865 | 574,230 | +36,365 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 34,671 | +34,671 | 0.00 | 0.14 | +0.14 | buy |
| HUB Investment Partners, LLC | 0 | 33,855 | +33,855 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 25,349 | 58,348 | +32,999 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 554,789 | 585,380 | +30,591 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 564,058 | 593,269 | +29,211 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 124,998 | 153,884 | +28,886 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 51,126 | 79,790 | +28,664 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 62,282 | 88,442 | +26,160 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39,202 | 64,837 | +25,635 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 80,454 | 105,886 | +25,432 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 478,174 | 503,403 | +25,229 | 0.19 | 0.17 | -0.02 | buy |
| US BANCORP \DE\ | 756,703 | 781,851 | +25,148 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,788 | 60,853 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,767 | 100,613 | +24,846 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,597 | 72,881 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 22,125 | +22,125 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 22,109 | +22,109 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,303 | 211,186 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 20,865 | +20,865 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 41,925 | 62,741 | +20,816 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 237,264 | 257,051 | +19,787 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 70,340 | 90,009 | +19,669 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,923 | 37,249 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 40,598 | 59,520 | +18,922 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,999 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 87,055 | 105,006 | +17,951 | 0.23 | 0.29 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 17,543 | +17,543 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 159,307 | 176,615 | +17,308 | 0.03 | 0.03 | +0.00 | buy |
| Clarius Group, LLC | 24,596 | 41,213 | +16,617 | 0.02 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 15,050 | +15,050 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 64,825 | 79,683 | +14,858 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 345,340 | 360,181 | +14,841 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 217,622 | 231,105 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 71,211 | 84,407 | +13,196 | 0.04 | 0.05 | +0.00 | buy |
| Calydon Capital | 12,164 | 24,966 | +12,802 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 0 | 11,938 | +11,938 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 79,843 | 91,602 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,221 | +11,221 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,969 | 197,098 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,711 | 17,785 | +11,074 | 0.02 | 0.04 | +0.02 | buy |