| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 8,672,990 | +8,672,990 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 375 | 7,643,158 | +7,642,783 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 25,369,239 | 31,336,997 | +5,967,758 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 17,268 | 5,671,047 | +5,653,779 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 559,481 | 3,356,553 | +2,797,072 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 11,875,594 | 14,482,986 | +2,607,392 | 0.25 | 0.35 | +0.10 | buy |
| MORGAN STANLEY | 27,931,646 | 30,174,478 | +2,242,832 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,835,507 | 4,778,086 | +1,942,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 542,149 | 2,468,380 | +1,926,231 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,184,064 | 3,001,256 | +1,817,192 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,693 | 1,757,483 | +1,727,790 | 0.07 | 4.03 | +3.96 | buy |
| NATIXIS ADVISORS, LLC | 1,329,309 | 2,797,977 | +1,468,668 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 11,187,752 | 12,462,179 | +1,274,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,204,594 | 2,859,097 | +654,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,560 | 1,260,623 | +594,063 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 1,000,000 | 1,474,638 | +474,638 | 2.03 | 3.49 | +1.46 | buy |
| Quantinno Capital Management LP | 473,047 | 925,021 | +451,974 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 387,608 | +387,608 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,457,741 | 11,843,218 | +385,477 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 345,625 | +345,625 | 0.00 | 0.03 | +0.03 | buy |
| Adams Wealth Management | 0 | 344,424 | +344,424 | 0.00 | 0.54 | +0.54 | buy |
| CacheTech Inc. | 0 | 344,424 | +344,424 | 0.00 | 0.53 | +0.53 | buy |
| TD Waterhouse Canada Inc. | 0 | 328,548 | +328,548 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 589,213 | 911,859 | +322,646 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 322,441 | +322,441 | 0.00 | 2.33 | +2.33 | buy |
| Callan Family Office, LLC | 84,043 | 400,442 | +316,399 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,299,880 | 3,614,912 | +315,032 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,226,474 | 17,534,507 | +308,033 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,952 | 690,205 | +301,253 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,554 | 1,672,557 | +284,003 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 277,058 | +277,058 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,935,314 | 2,208,662 | +273,348 | 0.13 | 0.16 | +0.03 | buy |
| Calamos Wealth Management LLC | 0 | 269,253 | +269,253 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,635 | 665,972 | +246,337 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 134,965 | 350,078 | +215,113 | 0.22 | 0.64 | +0.42 | buy |
| Bank of New York Mellon Corp | 715,939 | 928,686 | +212,747 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,658,261 | 1,869,722 | +211,461 | 0.09 | 0.11 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 1,017,669 | 1,223,907 | +206,238 | 0.12 | 0.16 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 160,083 | 363,757 | +203,674 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 112,326 | 312,463 | +200,137 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,466 | 189,959 | +187,493 | 0.00 | 0.08 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 0 | 156,293 | +156,293 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 141,072 | +141,072 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 204,464 | 330,901 | +126,437 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 118,100 | 241,250 | +123,150 | 0.10 | 0.23 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,041,802 | 1,164,737 | +122,935 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 598,820 | 713,288 | +114,468 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 646,099 | 760,411 | +114,312 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 71,169 | 173,332 | +102,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,642 | +98,642 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 46,318 | 140,540 | +94,222 | 0.01 | 0.03 | +0.02 | buy |
| Verdence Capital Advisors LLC | 45,236 | 137,043 | +91,807 | 0.02 | 0.08 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 17,230 | 104,519 | +87,289 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 248,026 | 332,697 | +84,671 | 0.03 | 0.05 | +0.02 | buy |
| Archford Capital Strategies, LLC | 0 | 78,547 | +78,547 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 849,257 | 925,410 | +76,153 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,653,253 | 1,728,439 | +75,186 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,760 | 107,468 | +72,708 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615 | 70,918 | +70,303 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 33,294 | 103,353 | +70,059 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 69,227 | +69,227 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 67,388 | +67,388 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 84,717 | 146,103 | +61,386 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,276 | 70,712 | +56,436 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 43,740 | 99,112 | +55,372 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 50,595 | +50,595 | 0.00 | 0.28 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 126,369 | 173,835 | +47,466 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 47,465 | +47,465 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 4,374 | 51,691 | +47,317 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 123,120 | 170,052 | +46,932 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,760 | 58,427 | +46,667 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 345,803 | 390,902 | +45,099 | 0.08 | 0.14 | +0.07 | buy |
| Qtron Investments LLC | 23,164 | 66,803 | +43,639 | 0.02 | 0.07 | +0.05 | buy |
| &PARTNERS | 44,662 | 88,047 | +43,385 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 490,000 | 532,304 | +42,304 | 1.62 | 1.30 | -0.32 | buy |
| TrueMark Investments, LLC | 229,409 | 271,453 | +42,044 | 0.40 | 0.49 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 299,854 | 341,450 | +41,596 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 87,480 | 128,474 | +40,994 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 40,610 | +40,610 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 562,265 | 602,562 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 107,030 | 146,336 | +39,306 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 38,683 | +38,683 | 0.00 | 0.04 | +0.04 | buy |
| Syverson Strege & Co | 0 | 37,131 | +37,131 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 0 | 36,382 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,148 | 156,477 | +36,329 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,489 | 122,095 | +32,606 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 815,834 | 846,811 | +30,977 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 591,283 | 622,259 | +30,976 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 91,619 | 122,244 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 164,982 | 194,128 | +29,146 | 0.05 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 0 | 29,072 | +29,072 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 16,364 | 44,894 | +28,530 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 294,647 | 323,053 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 56,003 | 84,340 | +28,337 | 0.05 | 0.09 | +0.04 | buy |
| West Family Investments, Inc. | 19,890 | 48,221 | +28,331 | 0.05 | 0.10 | +0.05 | buy |
| Allworth Financial LP | 11,934 | 40,017 | +28,083 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 27,870 | +27,870 | 0.00 | 0.12 | +0.12 | buy |
| AlTi Global, Inc. | 0 | 27,093 | +27,093 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 14,142 | 41,228 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 26,840 | +26,840 | 0.00 | 0.10 | +0.10 | buy |