| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 23,697,823 | 35,085,766 | +11,387,943 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 8,383,293 | 9,640,689 | +1,257,396 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 900,374 | 1,439,197 | +538,823 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 183,829 | 571,750 | +387,921 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 339,892 | +339,892 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 666,134 | 896,921 | +230,787 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 220,000 | +220,000 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 71,293 | 284,762 | +213,469 | 0.07 | 0.16 | +0.09 | buy |
| Calamos Wealth Management LLC | 0 | 175,004 | +175,004 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,015,206 | 1,189,540 | +174,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 563,464 | 723,429 | +159,965 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,029,497 | 5,188,817 | +159,320 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 319,730 | 468,210 | +148,480 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,680 | 282,363 | +143,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 142,384 | +142,384 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 211,720 | 332,151 | +120,431 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 324,992 | 445,354 | +120,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,803,684 | 1,923,502 | +119,818 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 153,472 | 271,808 | +118,336 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 6,384,308 | 6,496,260 | +111,952 | 0.65 | 0.72 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,783 | 579,277 | +96,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 477,228 | 571,547 | +94,319 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,515,323 | 1,605,115 | +89,792 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 576,485 | 665,949 | +89,464 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 432,415 | 518,573 | +86,158 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 348,184 | 421,483 | +73,299 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 38,656 | 104,297 | +65,641 | 0.04 | 0.12 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 64,785 | +64,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,776,384 | 1,840,609 | +64,225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 299,476 | 361,646 | +62,170 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 185,418 | 246,591 | +61,173 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,738 | 75,308 | +58,570 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,217,749 | 11,271,361 | +53,612 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 84,102 | 128,638 | +44,536 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 38,626 | +38,626 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 72,066 | 109,707 | +37,641 | 0.05 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 594,358 | 631,695 | +37,337 | 0.07 | 0.08 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 36,863 | +36,863 | 0.00 | 0.16 | +0.16 | buy |
| Summit Financial, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,727 | 177,249 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,909 | +35,909 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 221,322 | 255,579 | +34,257 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,610,670 | 1,642,470 | +31,800 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,002 | 78,788 | +31,786 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,086 | 32,827 | +30,741 | 0.01 | 0.09 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,068 | 39,574 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 28,939 | +28,939 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 43,633 | 71,389 | +27,756 | 0.09 | 0.15 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,463 | 46,880 | +27,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,429 | 187,977 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 24,467 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 136,244 | 159,955 | +23,711 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,817 | 87,352 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 224,956 | 245,342 | +20,386 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 91,211 | 111,138 | +19,927 | 0.02 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 18,732 | +18,732 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 52,333 | 69,343 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 40,397 | 57,247 | +16,850 | 0.11 | 0.17 | +0.06 | buy |
| Ascent Group, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 14,638 | +14,638 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 14,590 | +14,590 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 14,276 | +14,276 | 0.00 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 0 | 13,695 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 208,594 | 222,094 | +13,500 | 0.53 | 0.60 | +0.07 | buy |
| World Investment Advisors | 14,169 | 26,968 | +12,799 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 18,741 | 30,588 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 10,295 | +10,295 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,419 | 119,633 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN MILE ADVISORY | 0 | 10,029 | +10,029 | 0.00 | 0.10 | +0.10 | buy |
| ICONIQ Capital, LLC | 35,058 | 43,928 | +8,870 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 39,317 | 47,544 | +8,227 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,228 | 19,332 | +8,104 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 61,583 | 69,412 | +7,829 | 0.02 | 0.02 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 17,460 | 24,969 | +7,509 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,077 | 67,896 | +6,819 | 0.07 | 0.07 | +0.01 | buy |
| Aprio Wealth Management, LLC | 14,256 | 20,697 | +6,441 | 0.03 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 152,646 | 159,010 | +6,364 | 0.20 | 0.22 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,494 | 32,499 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 14,741 | 20,731 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 12,444 | 18,329 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,182 | 45,598 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 254,696 | 259,864 | +5,168 | 0.97 | 1.17 | +0.20 | buy |
| Brooklyn Investment Group | 788 | 5,947 | +5,159 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 12,297 | 17,434 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 190,094 | 194,976 | +4,882 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 13,454 | 18,253 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23,155 | 27,743 | +4,588 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 16,299 | 20,664 | +4,365 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,929 | 6,072 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,959 | 20,099 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,682 | 16,582 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| Choate Investment Advisors | 10,797 | 14,672 | +3,875 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 21,225 | 25,047 | +3,822 | 0.34 | 0.47 | +0.14 | buy |
| Checchi Capital Advisers, LLC | 45,905 | 49,631 | +3,726 | 0.05 | 0.05 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 448 | 4,138 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 42,309 | 45,943 | +3,634 | 0.06 | 0.07 | +0.01 | buy |