| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,382,451 | 12,123,428 | -1,259,023 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,033,220 | 10,915,210 | -118,010 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 7,027,485 | 7,050,938 | +23,453 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,270,062 | 4,276,194 | +6,132 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 4,222,423 | +4,222,423 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,227,685 | 3,214,755 | -12,930 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,799,584 | 2,951,743 | +152,159 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,394,454 | 2,890,646 | -503,808 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,490,505 | 1,874,028 | -616,477 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,716,070 | 1,566,970 | -149,100 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,036 | 1,563,278 | +341,242 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,238 | 1,323,126 | -112 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,209,292 | 1,275,724 | +66,432 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 924,444 | 931,410 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 830,747 | 859,561 | +28,814 | 1.00 | 1.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 828,485 | 835,904 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,307 | 674,952 | +585,645 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 659,201 | 639,223 | -19,978 | 0.02 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 795,650 | 579,357 | -216,293 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 586,662 | 559,472 | -27,190 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 606,621 | 549,278 | -57,343 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 526,526 | 528,313 | +1,787 | 0.18 | 0.20 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 436,854 | 523,752 | +86,898 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 459,356 | 465,675 | +6,319 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 455,282 | +455,282 | 0.00 | 0.13 | +0.13 | buy |
| Bleakley Financial Group, LLC | 468,009 | 455,282 | -12,727 | 0.14 | 0.16 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 374,167 | 449,293 | +75,126 | 0.73 | 1.07 | +0.33 | buy |
| Pathstone Holdings, LLC | 441,814 | 423,393 | -18,421 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 428,920 | 418,792 | -10,128 | 0.09 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 26,144 | 394,344 | +368,200 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 289,867 | 393,742 | +103,875 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 370,148 | 391,682 | +21,534 | 0.13 | 0.10 | -0.03 | buy |
| Mariner, LLC | 356,073 | 390,434 | +34,361 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 354,574 | 368,972 | +14,398 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 242,598 | 346,928 | +104,330 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 343,461 | 331,795 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 244,991 | 308,352 | +63,361 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 249,069 | 303,684 | +54,615 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 295,217 | 295,387 | +170 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,240 | 284,446 | +96,206 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 402,469 | 275,879 | -126,590 | 0.73 | 0.58 | -0.14 | sell |
| Bank of New York Mellon Corp | 287,098 | 270,815 | -16,283 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 210,000 | 270,000 | +60,000 | 0.12 | 0.18 | +0.06 | buy |
| FEDERATED HERMES, INC. | 277,281 | 264,422 | -12,859 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 265,458 | 258,358 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 160,638 | 251,597 | +90,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 239,088 | 249,796 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 117,331 | 235,566 | +118,235 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 117,331 | 235,566 | +118,235 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 90,268 | 224,832 | +134,564 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 144,000 | 211,720 | +67,720 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 213,699 | 208,395 | -5,304 | 0.63 | 0.64 | +0.01 | sell |
| Fisher Asset Management, LLC | 158,609 | 207,691 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,706 | 206,595 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 207,090 | 206,342 | -748 | 0.66 | 0.68 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 202,096 | 202,410 | +314 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 188,498 | 200,781 | +12,283 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,615 | 195,538 | -1,077 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 188,813 | 193,123 | +4,310 | 0.03 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 197,385 | 183,885 | -13,500 | 0.22 | 0.20 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 116,247 | 175,823 | +59,576 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 171,601 | 175,633 | +4,032 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 540,165 | 175,307 | -364,858 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 132,513 | 175,285 | +42,772 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,013 | 168,119 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,000 | 168,000 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 161,260 | 160,957 | -303 | 0.69 | 0.79 | +0.10 | sell |
| Cresset Asset Management, LLC | 123,639 | 149,255 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 164,050 | 145,260 | -18,790 | 0.11 | 0.12 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,699 | 141,153 | +69,454 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 115,689 | 133,246 | +17,557 | 0.23 | 0.26 | +0.03 | buy |
| Orbis Allan Gray Ltd | 125,203 | 125,203 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 252,901 | 120,000 | -132,901 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 101,591 | 118,206 | +16,615 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 14,668 | 116,179 | +101,511 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117,946 | 115,576 | -2,370 | 0.01 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 49,484 | 111,607 | +62,123 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,901 | +110,901 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,400 | 101,800 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 96,777 | 96,777 | 0 | 0.18 | 0.20 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 18,863 | 96,618 | +77,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,611,597 | 96,090 | -1,515,507 | 0.02 | 0.00 | -0.02 | sell |
| BAILARD, INC. | 0 | 95,000 | +95,000 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 91,675 | 91,331 | -344 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 98,004 | 89,896 | -8,108 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 85,714 | 88,694 | +2,980 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,979 | 86,812 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 83,120 | +83,120 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 81,928 | 81,889 | -39 | 0.06 | 0.07 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,814 | 81,372 | -8,442 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 78,650 | 78,288 | -362 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 72,269 | 76,144 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 70,404 | 69,554 | -850 | 0.16 | 0.19 | +0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 70,205 | 67,207 | -2,998 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 125,800 | 66,800 | -59,000 | 0.03 | 0.03 | -0.01 | sell |
| Kestra Advisory Services, LLC | 17,935 | 65,471 | +47,536 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 63,013 | 65,399 | +2,386 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,518 | 64,652 | +33,134 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,902 | 63,288 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 61,566 | 59,350 | -2,216 | 0.00 | 0.00 | -0.00 | sell |