| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,541,139 | 22,958,371 | +1,417,232 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 12,247,737 | 12,569,371 | +321,634 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,003,838 | 10,708,002 | -295,836 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 7,157,740 | 7,681,566 | +523,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,099,005 | 6,189,655 | +90,650 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 4,105,864 | 3,782,399 | -323,465 | 0.49 | 0.46 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,646,997 | 3,196,927 | +1,549,930 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,872,812 | 3,090,741 | +217,929 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,343,002 | 3,008,905 | +665,903 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,058,315 | 2,201,284 | +142,969 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,151,904 | 2,160,619 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,527,195 | 1,846,335 | +319,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,517 | 1,749,272 | -175,245 | 0.06 | 0.05 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 1,711,455 | +1,711,455 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 1,370,588 | 1,615,819 | +245,231 | 0.05 | 0.05 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,083,145 | 1,305,755 | +222,610 | 0.14 | 0.14 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,177,274 | 1,267,248 | +89,974 | 0.31 | 0.31 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,318,753 | 1,244,903 | -73,850 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,131 | 1,089,747 | +203,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 711,065 | 918,315 | +207,250 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 736,467 | 854,599 | +118,132 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,757 | 845,222 | +200,465 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 662,822 | 764,584 | +101,762 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,443 | 740,634 | +48,191 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 711,130 | 739,781 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 727,579 | 725,248 | -2,331 | 1.21 | 1.23 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 602,784 | 699,894 | +97,110 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 731,255 | 635,267 | -95,988 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,003,451 | 623,035 | -380,416 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 584,325 | 590,654 | +6,329 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 609,928 | 575,259 | -34,669 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 532,736 | 559,790 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 429,101 | 474,705 | +45,604 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 462,908 | 474,683 | +11,775 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 426,347 | 468,793 | +42,446 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,963 | 459,656 | +436,693 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 453,681 | 457,584 | +3,903 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 456,766 | 452,860 | -3,906 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 483,561 | 437,159 | -46,402 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 409,755 | 435,188 | +25,433 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 419,198 | 431,723 | +12,525 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 543,985 | 412,872 | -131,113 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 379,568 | 404,869 | +25,301 | 0.22 | 0.24 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 710,653 | 402,811 | -307,842 | 1.81 | 0.96 | -0.85 | sell |
| RAYMOND JAMES FINANCIAL INC | 330,517 | 402,311 | +71,794 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 385,023 | 401,745 | +16,722 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 351,606 | 366,517 | +14,911 | 0.04 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 271,635 | 345,653 | +74,018 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 341,835 | 327,910 | -13,925 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 321,641 | 324,514 | +2,873 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 320,000 | 320,000 | 0 | 1.22 | 1.26 | +0.04 | hold |
| EAGLE GLOBAL ADVISORS LLC | 299,000 | 294,000 | -5,000 | 0.21 | 0.21 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 529,486 | 290,698 | -238,788 | 0.04 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 278,186 | 284,919 | +6,733 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 279,861 | 280,981 | +1,120 | 0.16 | 0.17 | +0.00 | buy |
| HighTower Advisors, LLC | 274,358 | 273,754 | -604 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 425,691 | 265,505 | -160,186 | 0.01 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 263,673 | 264,238 | +565 | 1.02 | 1.18 | +0.16 | buy |
| Vident Advisory, LLC | 188,070 | 259,972 | +71,902 | 0.03 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 250,706 | 255,668 | +4,962 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 260,698 | 253,890 | -6,808 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 150,140 | 246,343 | +96,203 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 108,832 | 236,764 | +127,932 | 0.03 | 0.07 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 234,111 | 235,570 | +1,459 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 206,607 | 235,290 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 188,992 | 230,432 | +41,440 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 42,604 | 228,388 | +185,784 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 220,927 | 224,694 | +3,767 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANZ SE | 220,000 | 221,970 | +1,970 | 0.05 | 0.05 | -0.01 | buy |
| Vise Technologies, Inc. | 208,707 | 208,707 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 215,131 | 206,809 | -8,322 | 0.66 | 0.62 | -0.04 | sell |
| Vanguard Personalized Indexing Management, LLC | 227,943 | 200,534 | -27,409 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,408 | 200,180 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 164,352 | 194,022 | +29,670 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,320 | 193,986 | +53,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,019 | 193,136 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 185,280 | +185,280 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 159,424 | 185,280 | +25,856 | 0.11 | 0.13 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 184,256 | 176,990 | -7,266 | 0.01 | 0.01 | -0.00 | sell |
| XY Capital Ltd | 119,922 | 175,608 | +55,686 | 2.35 | 3.80 | +1.44 | buy |
| Aquatic Capital Management LLC | 0 | 165,045 | +165,045 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 410,466 | 159,100 | -251,366 | 0.01 | 0.01 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 99,231 | 152,886 | +53,655 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 123,809 | 145,491 | +21,682 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,525 | 145,062 | +11,537 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,880 | 142,377 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 117,464 | 139,590 | +22,126 | 0.04 | 0.05 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 146,417 | 138,081 | -8,336 | 0.37 | 0.36 | -0.01 | sell |
| GREENLEAF TRUST | 169,678 | 136,337 | -33,341 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 127,652 | 136,324 | +8,672 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 131,837 | 135,945 | +4,108 | 0.33 | 0.34 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,290 | 134,555 | +113,265 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 65,381 | 130,762 | +65,381 | 0.27 | 0.47 | +0.20 | buy |
| Dorsey Wright & Associates | 92,159 | 128,228 | +36,069 | 0.38 | 0.31 | -0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 126,900 | +126,900 | 0.00 | 0.86 | +0.86 | buy |
| BTC Capital Management, Inc. | 120,185 | 122,559 | +2,374 | 0.16 | 0.16 | +0.00 | buy |
| CIBC Asset Management Inc | 153,883 | 121,298 | -32,585 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 113,975 | 119,925 | +5,950 | 0.20 | 0.25 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,837 | 119,247 | +33,410 | 0.08 | 0.04 | -0.04 | buy |
| RHUMBLINE ADVISERS | 108,422 | 113,989 | +5,567 | 0.00 | 0.00 | +0.00 | buy |