| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,887,530 | 6,600,414 | +2,712,884 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,963,278 | 5,599,305 | +636,027 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 669,375 | 1,067,990 | +398,615 | 0.11 | 0.16 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 26,415 | 375,599 | +349,184 | 0.07 | 0.98 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 3,579,465 | 3,897,452 | +317,987 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 17,595 | 190,209 | +172,614 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,798,358 | 2,967,642 | +169,284 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,108,291 | 2,260,445 | +152,154 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,290,916 | 1,435,027 | +144,111 | 0.05 | 0.06 | +0.01 | buy |
| Boston Common Asset Management, LLC | 610,884 | 733,625 | +122,741 | 0.63 | 0.86 | +0.23 | buy |
| CITADEL ADVISORS LLC | 6,603 | 96,639 | +90,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 540,671 | 611,472 | +70,801 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 67,265 | +67,265 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 52,700 | 118,979 | +66,279 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 93,446 | 140,043 | +46,597 | 0.09 | 0.12 | +0.03 | buy |
| HALL LAURIE J TRUSTEE | 0 | 46,340 | +46,340 | 0.00 | 0.74 | +0.74 | buy |
| Goodman Advisory Group, LLC | 227 | 44,534 | +44,307 | 0.00 | 0.61 | +0.61 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 44,024 | +44,024 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 138,777 | 180,675 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,035 | +38,035 | 0.00 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 1,004 | 38,524 | +37,520 | 0.01 | 0.53 | +0.52 | buy |
| Qube Research & Technologies Ltd | 218,499 | 255,747 | +37,248 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 366,136 | 399,842 | +33,706 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,800 | 35,900 | +24,100 | 0.02 | 0.06 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 23,537 | +23,537 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 67,485 | 90,677 | +23,192 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 67,485 | 90,677 | +23,192 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,528 | 362,511 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,519 | 81,181 | +22,662 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,618 | +21,618 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 672,425 | 693,114 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,039 | 106,212 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 110,731 | 128,930 | +18,199 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 17,999 | +17,999 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 12,414 | 30,223 | +17,809 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 17,501 | +17,501 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 16,891 | +16,891 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 198,482 | 214,261 | +15,779 | 0.22 | 0.23 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,898 | 23,007 | +14,109 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,994 | 45,851 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,348 | 23,906 | +11,558 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 0 | 11,293 | +11,293 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 11,105 | +11,105 | 0.00 | 0.06 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,248 | +10,248 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,665 | 352,802 | +10,137 | 0.16 | 0.17 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,502 | 66,389 | +9,887 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 85,877 | 95,408 | +9,531 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,308 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 145,079 | 152,711 | +7,632 | 0.13 | 0.15 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 34,959 | 42,254 | +7,295 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 71,082 | 77,856 | +6,774 | 0.07 | 0.09 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 139,169 | 145,840 | +6,671 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 72,528 | 79,157 | +6,629 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,400 | 59,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 26,444 | 32,400 | +5,956 | 0.07 | 0.09 | +0.02 | buy |
| Hemenway Trust Co LLC | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 43,730 | 49,455 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,234 | 9,479 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,247 | 12,458 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,027 | 17,085 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 5,048 | +5,048 | 0.00 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 0 | 5,034 | +5,034 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 24,499 | 29,516 | +5,017 | 0.21 | 0.24 | +0.03 | buy |
| Cresset Asset Management, LLC | 88,794 | 93,807 | +5,013 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,428 | 14,224 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,788 | +4,788 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 13,177 | 17,943 | +4,766 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,709 | +4,709 | 0.00 | 0.05 | +0.05 | buy |
| Blue Barn Wealth, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,500 | 10,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 5,125 | 9,558 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,369 | 5,769 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 206,698 | 211,016 | +4,318 | 0.11 | 0.11 | +0.00 | buy |
| Ellevest, Inc. | 34,995 | 38,820 | +3,825 | 0.09 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 15,282 | 19,053 | +3,771 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 17,724 | 21,486 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 3,522 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 38,223 | 41,555 | +3,332 | 0.27 | 0.28 | +0.01 | buy |
| M&T BANK CORP | 36,993 | 40,240 | +3,247 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 81,038 | 84,135 | +3,097 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advocates Investment Management | 10,661 | 13,696 | +3,035 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 17,866 | 20,607 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,064 | 35,617 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,707 | 15,192 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,329 | 30,808 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 147,070 | 149,387 | +2,317 | 0.12 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,500 | 14,669 | +2,169 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,526 | 3,661 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,780 | 57,880 | +2,100 | 0.14 | 0.14 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,814 | 17,842 | +2,028 | 0.11 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 35,611 | 37,618 | +2,007 | 0.07 | 0.07 | +0.01 | buy |
| TFC Financial Management, Inc. | 0 | 1,925 | +1,925 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 422,430 | 424,105 | +1,675 | 0.05 | 0.06 | +0.00 | buy |
| Clearstead Advisors, LLC | 11,658 | 13,241 | +1,583 | 0.02 | 0.01 | -0.01 | buy |