| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,189,632 | 8,813,337 | +1,623,705 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 2,541,814 | 3,887,530 | +1,345,716 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 234,412 | 669,375 | +434,963 | 0.03 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,917,497 | 6,246,859 | +329,362 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,949 | 1,290,916 | +273,967 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,702,749 | 1,933,468 | +230,719 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,349,527 | 3,579,465 | +229,938 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 218,499 | +218,499 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 239,411 | 422,430 | +183,019 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,498,221 | 1,637,133 | +138,912 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,234,459 | 1,372,749 | +138,290 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,383 | 525,746 | +133,363 | 0.01 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 107,730 | +107,730 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,052 | 2,798,358 | +104,306 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 104,349 | 206,698 | +102,349 | 0.06 | 0.11 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 101,652 | +101,652 | 0.00 | 1.51 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,694 | 337,035 | +101,341 | 0.04 | 0.06 | +0.02 | buy |
| Boston Common Asset Management, LLC | 515,994 | 610,884 | +94,890 | 0.46 | 0.63 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,867 | 139,169 | +75,302 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,205,815 | 1,277,818 | +72,003 | 0.13 | 0.13 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 127,610 | 193,191 | +65,581 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 249,872 | 301,942 | +52,070 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,603 | +48,603 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 177,351 | 222,924 | +45,573 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 10,769 | 53,902 | +43,133 | 0.02 | 0.13 | +0.11 | buy |
| Cetera Investment Advisers | 19,582 | 60,666 | +41,084 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 104,453 | 145,079 | +40,626 | 0.11 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 13,900 | 52,700 | +38,800 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,258 | +38,258 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37,836 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 305,855 | 342,665 | +36,810 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 53,400 | +34,600 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 508,919 | 540,671 | +31,752 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 645,293 | 672,425 | +27,132 | 0.00 | 0.00 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 26,415 | +26,415 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,829 | 339,528 | +25,699 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 46,608 | 71,082 | +24,474 | 0.04 | 0.07 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 123,566 | 146,408 | +22,842 | 0.19 | 0.22 | +0.03 | buy |
| Cerity Partners LLC | 40,603 | 63,128 | +22,525 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 622,977 | 644,352 | +21,375 | 0.63 | 0.73 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,533 | 26,475 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 52,008 | 72,828 | +20,820 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 8,677 | 26,444 | +17,767 | 0.03 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,390 | 87,039 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 63,530 | 81,038 | +17,508 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 16,558 | 33,965 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 28,434 | 45,313 | +16,879 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 94,622 | 110,731 | +16,109 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 98,065 | 113,675 | +15,610 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,304 | 176,641 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 62,991 | 78,191 | +15,200 | 0.94 | 1.04 | +0.11 | buy |
| LPL Financial LLC | 125,161 | 138,777 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 352,581 | 366,136 | +13,555 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,058 | 351,325 | +13,267 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 186,413 | 198,482 | +12,069 | 0.22 | 0.22 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,028 | +12,028 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,866 | +11,866 | 0.00 | 0.05 | +0.05 | buy |
| Venturi Wealth Management, LLC | 12,413 | 24,078 | +11,665 | 0.03 | 0.07 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 11,599 | +11,599 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 317,061 | 327,273 | +10,212 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 25,658 | 35,611 | +9,953 | 0.05 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,762 | +9,762 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 42,728 | 52,472 | +9,744 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,976 | 12,414 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,078 | 93,446 | +9,368 | 0.12 | 0.09 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,482 | 56,502 | +9,020 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,919 | 32,560 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,556 | +7,556 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 7,530 | +7,530 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 32,374 | 39,604 | +7,230 | 0.17 | 0.20 | +0.03 | buy |
| LVW Advisors, LLC | 7,855 | 14,941 | +7,086 | 0.06 | 0.11 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 31,382 | 38,223 | +6,841 | 0.25 | 0.27 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 6,829 | +6,829 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 81,410 | 87,593 | +6,183 | 0.66 | 0.71 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 8,560 | 14,481 | +5,921 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,456 | +5,456 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 5,427 | +5,427 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 39 | 5,430 | +5,391 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,366 | +5,366 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 5,078 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,305 | 6,296 | +4,991 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 83,842 | 88,794 | +4,952 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 4,879 | +4,879 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.06 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 13,307 | 17,866 | +4,559 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,645 | 16,099 | +4,454 | 0.04 | 0.03 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,157 | 8,569 | +4,412 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 23,768 | 28,086 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,525 | 11,772 | +4,247 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 11,328 | 15,566 | +4,238 | 0.20 | 0.13 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 3,719 | 7,247 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 7,149 | 10,580 | +3,431 | 0.00 | 0.01 | +0.00 | buy |