| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 33,175,542 | +33,175,542 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 0 | 3,332,756 | +3,332,756 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,836 | 2,938,011 | +2,305,175 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 3,109,211 | 5,402,726 | +2,293,515 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,105,249 | 3,154,549 | +2,049,300 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 347,351 | 2,056,830 | +1,709,479 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,118,183 | 12,429,659 | +1,311,476 | 0.21 | 0.27 | +0.06 | buy |
| Capital International Investors | 12,793,071 | 13,442,414 | +649,343 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,133,227 | 2,744,550 | +611,323 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,712,296 | 5,323,178 | +610,882 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,979 | 600,743 | +550,764 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,688,238 | 3,233,255 | +545,017 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 506,592 | +506,592 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Planning Corp | 0 | 482,830 | +482,830 | 0.00 | 0.79 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 6,019,370 | 6,474,908 | +455,538 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,642,460 | 7,041,803 | +399,343 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,901,822 | 2,269,895 | +368,073 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,243,078 | 3,599,561 | +356,483 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,188 | 507,889 | +316,701 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 944,614 | 1,246,919 | +302,305 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 294,678 | +294,678 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 300,944 | 580,100 | +279,156 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,016,622 | 2,282,334 | +265,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 750,227 | 999,360 | +249,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,411 | 638,194 | +248,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,133 | 276,788 | +225,655 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 194,015 | +194,015 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 191,436 | +191,436 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 800,710 | 979,956 | +179,246 | 0.13 | 0.15 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 467,834 | 641,985 | +174,151 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 172,585 | +172,585 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,359 | 172,495 | +153,136 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,964 | 175,895 | +140,931 | 0.02 | 0.08 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 405,204 | 539,093 | +133,889 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 128,674 | +128,674 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 83,820 | 203,087 | +119,267 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 281,412 | 392,791 | +111,379 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 242,988 | 354,273 | +111,285 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 114,762 | 219,648 | +104,886 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,095,179 | 1,197,215 | +102,036 | 0.03 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 92,329 | 187,880 | +95,551 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 15,064 | 107,407 | +92,343 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,589 | 281,646 | +90,057 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,300 | +88,300 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 365,226 | 453,078 | +87,852 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 374,902 | 462,589 | +87,687 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 100,136 | 184,351 | +84,215 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,809 | 101,675 | +76,866 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,387 | 99,665 | +72,278 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 130,291 | 193,888 | +63,597 | 0.18 | 0.31 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,637 | 339,407 | +54,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,655,449 | 2,709,139 | +53,690 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 543,024 | 595,824 | +52,800 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,566 | 94,659 | +52,093 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 187,217 | 234,275 | +47,058 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 45,124 | +45,124 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS | 0 | 43,050 | +43,050 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 316,560 | 357,673 | +41,113 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 31,348 | 72,055 | +40,707 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,441 | +36,441 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 34,620 | +34,620 | 0.00 | 0.06 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 0 | 32,966 | +32,966 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 29,769 | 62,298 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30,855 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,882 | 86,227 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 165,743 | 194,227 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,001 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 53,965 | 81,607 | +27,642 | 0.01 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 69,654 | 96,636 | +26,982 | 0.10 | 0.17 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,182 | +26,182 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 24,569 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 99,312 | 122,374 | +23,062 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 22,930 | +22,930 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 285,639 | 307,999 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 21,361 | +21,361 | 0.00 | 0.13 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 21,306 | +21,306 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 20,187 | +20,187 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 70,267 | 89,989 | +19,722 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 19,391 | +19,391 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,815 | 66,832 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 17,963 | +17,963 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 62,417 | 80,353 | +17,936 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 45,183 | 62,528 | +17,345 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 88,780 | 105,441 | +16,661 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 19,547 | 35,969 | +16,422 | 0.09 | 0.19 | +0.09 | buy |
| Russell Investments Group, Ltd. | 39,546 | 55,881 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 130,259 | 146,565 | +16,306 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 204,513 | 220,047 | +15,534 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 102 | 14,836 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,667 | 60,075 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 14,301 | +14,301 | 0.00 | 0.03 | +0.03 | buy |
| Aprio Wealth Management, LLC | 0 | 13,232 | +13,232 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 26,728 | 39,584 | +12,856 | 0.02 | 0.02 | +0.00 | buy |
| Hardy Reed LLC | 0 | 12,731 | +12,731 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 12,635 | +12,635 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 62,327 | 74,953 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,446 | 95,943 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,246 | +11,246 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |