| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 30,174,478 | 54,389,986 | +24,215,508 | 0.02 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 9,133,900 | +9,133,900 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 8,672,990 | 14,529,024 | +5,856,034 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,260,623 | 4,100,768 | +2,840,145 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 31,336,997 | 34,119,369 | +2,782,372 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,001,256 | 5,552,931 | +2,551,675 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,643,158 | 9,211,673 | +1,568,515 | 0.09 | 0.13 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 5,671,047 | 7,156,053 | +1,485,006 | 0.33 | 0.47 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,468,380 | 3,777,747 | +1,309,367 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,462,179 | 13,726,960 | +1,264,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,843,218 | 12,844,029 | +1,000,811 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,356,553 | 4,081,808 | +725,255 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 622,259 | 1,335,219 | +712,960 | 0.07 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,614,912 | 4,316,844 | +701,932 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 110,480 | 699,284 | +588,804 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 911,859 | 1,451,335 | +539,476 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 515,311 | +515,311 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 494,324 | +494,324 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,797,977 | 3,286,999 | +489,022 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 925,021 | 1,320,531 | +395,510 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,605,849 | 8,981,872 | +376,023 | 0.13 | 0.16 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 363,757 | 737,924 | +374,167 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 665,972 | 1,038,750 | +372,778 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 602,562 | 963,297 | +360,735 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 330,901 | 663,347 | +332,446 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 307,781 | +307,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,557 | 1,978,367 | +305,810 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 312,463 | 611,145 | +298,682 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 62,535 | 334,820 | +272,285 | 0.00 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,280 | 342,738 | +249,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 194,635 | +194,635 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 328,548 | 500,590 | +172,042 | 0.02 | 0.03 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 166,335 | +166,335 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 164,438 | +164,438 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 461,278 | 623,797 | +162,519 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 156,498 | +156,498 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 122,244 | 275,131 | +152,887 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 379,886 | 500,176 | +120,290 | 0.02 | 0.04 | +0.01 | buy |
| AlphaCore Capital LLC | 15,733 | 132,575 | +116,842 | 0.00 | 0.05 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 10,792 | 123,974 | +113,182 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 17,534,507 | 17,638,485 | +103,978 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 846,811 | 942,244 | +95,433 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,859,097 | 2,954,166 | +95,069 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 128,809 | 222,295 | +93,486 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 141,072 | 228,126 | +87,054 | 0.04 | 0.08 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 345,625 | 426,022 | +80,397 | 0.03 | 0.03 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 79,323 | +79,323 | 0.00 | 0.45 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 314,077 | 393,150 | +79,073 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 99,112 | 177,273 | +78,161 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 173,332 | 249,785 | +76,453 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,573 | 111,124 | +68,551 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 41,228 | 105,785 | +64,557 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 928,686 | 991,785 | +63,099 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 103,353 | 163,199 | +59,846 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 434,862 | 494,141 | +59,279 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 88,047 | 146,756 | +58,709 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 156,477 | 214,955 | +58,478 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 456,513 | 514,156 | +57,643 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,207 | +57,207 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,223,907 | 1,280,253 | +56,346 | 0.16 | 0.20 | +0.04 | buy |
| Mariner, LLC | 925,410 | 981,026 | +55,616 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 189,959 | 245,231 | +55,272 | 0.08 | 0.13 | +0.04 | buy |
| Creative Planning | 1,728,439 | 1,781,988 | +53,549 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 40,610 | 92,223 | +51,613 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,869,722 | 1,918,823 | +49,101 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 170,052 | 219,137 | +49,085 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 323,053 | 371,301 | +48,248 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,145 | 63,409 | +46,264 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 33,123 | 78,307 | +45,184 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 44,826 | +44,826 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 38,841 | 82,930 | +44,089 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 42,996 | +42,996 | 0.00 | 0.05 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 0 | 41,214 | +41,214 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 40,447 | +40,447 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 161,581 | 201,558 | +39,977 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 139,938 | 178,090 | +38,152 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 37,538 | +37,538 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 37,331 | +37,331 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 51,691 | 88,374 | +36,683 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,661 | +35,661 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,773 | +34,773 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 341,450 | 374,714 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122,095 | 155,267 | +33,172 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 173,835 | 206,461 | +32,626 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 32,621 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 137,043 | 169,247 | +32,204 | 0.08 | 0.10 | +0.02 | buy |
| Compound Planning, Inc. | 194,128 | 225,879 | +31,751 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 104,519 | 135,388 | +30,869 | 0.02 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 28,743 | +28,743 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 760,411 | 788,073 | +27,662 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,514 | 28,632 | +27,118 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 27,113 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,074 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 45,682 | 72,630 | +26,948 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 26,513 | +26,513 | 0.00 | 0.01 | +0.01 | buy |
| a16z Perennial Management, L.P. | 0 | 23,859 | +23,859 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 23,132 | +23,132 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 22,965 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 269,253 | 292,040 | +22,787 | 0.09 | 0.11 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 22,191 | +22,191 | 0.00 | 0.01 | +0.01 | buy |