| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,123,428 | 13,467,366 | +1,343,938 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,915,210 | 11,324,570 | +409,360 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 7,050,938 | 6,851,236 | -199,702 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 4,222,423 | 4,357,941 | +135,518 | 0.37 | 0.43 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,276,194 | 4,144,270 | -131,924 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,214,755 | 2,962,261 | -252,494 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,951,743 | 2,931,405 | -20,338 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,890,646 | 2,804,706 | -85,940 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,970 | 1,528,470 | -38,500 | 0.03 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,563,278 | 1,438,633 | -124,645 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,275,724 | 1,344,869 | +69,145 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,874,028 | 1,256,899 | -617,129 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,323,126 | 1,177,161 | -145,965 | 0.00 | 0.00 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 859,561 | 858,922 | -639 | 1.11 | 1.24 | +0.13 | sell |
| JPMORGAN CHASE & CO | 835,904 | 852,771 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 615,800 | +447,800 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 639,223 | 612,465 | -26,758 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 549,278 | 588,690 | +39,412 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 523,752 | 584,320 | +60,568 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 579,357 | 575,936 | -3,421 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 931,410 | 567,570 | -363,840 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 674,952 | 535,897 | -139,055 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 559,472 | 480,045 | -79,427 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 423,393 | 469,202 | +45,809 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 528,313 | 451,199 | -77,114 | 0.20 | 0.20 | -0.00 | sell |
| Ethic Inc. | 368,972 | 451,121 | +82,149 | 0.11 | 0.14 | +0.03 | buy |
| Simplicity Wealth,LLC | 455,282 | 450,451 | -4,831 | 0.13 | 0.14 | +0.01 | sell |
| Bleakley Financial Group, LLC | 455,282 | 450,451 | -4,831 | 0.16 | 0.17 | +0.02 | sell |
| Quantinno Capital Management LP | 391,682 | 442,363 | +50,681 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 465,675 | 440,652 | -25,023 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 393,742 | 436,417 | +42,675 | 0.06 | 0.07 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 449,293 | 421,708 | -27,585 | 1.07 | 1.15 | +0.08 | sell |
| Crossmark Global Holdings, Inc. | 418,792 | 405,984 | -12,808 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,686 | 400,636 | +380,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 390,434 | 392,398 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,446 | 360,160 | +75,714 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 308,352 | 357,915 | +49,563 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 331,795 | 357,574 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 235,566 | 320,467 | +84,901 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 235,566 | 320,467 | +84,901 | 0.03 | 0.05 | +0.02 | buy |
| GREENLEAF TRUST | 295,387 | 295,457 | +70 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 270,815 | 292,976 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 303,684 | 292,722 | -10,962 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 270,000 | 282,000 | +12,000 | 0.18 | 0.20 | +0.02 | buy |
| US BANCORP \DE\ | 258,358 | 270,749 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 346,928 | 268,054 | -78,874 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 160,957 | 252,688 | +91,731 | 0.79 | 1.31 | +0.52 | buy |
| JANE STREET GROUP, LLC | 96,090 | 248,084 | +151,994 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 251,597 | 244,553 | -7,044 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 211,720 | 211,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 175,285 | 211,467 | +36,182 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 200,781 | 210,156 | +9,375 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey Wright & Associates | 208,395 | 205,450 | -2,945 | 0.64 | 0.71 | +0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 175,823 | 201,933 | +26,110 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,832 | 201,901 | -22,931 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 264,422 | 197,245 | -67,177 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,538 | 193,715 | -1,823 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 193,123 | 193,123 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Gilman Hill Asset Management, LLC | 275,879 | 190,786 | -85,093 | 0.58 | 0.46 | -0.12 | sell |
| Fisher Asset Management, LLC | 207,691 | 185,863 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 149,255 | 182,846 | +33,591 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 175,633 | 177,938 | +2,305 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,595 | 174,124 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,119 | 166,018 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 118,206 | 159,613 | +41,407 | 0.05 | 0.07 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 159,034 | +159,034 | 0.00 | 0.04 | +0.04 | buy |
| BTC Capital Management, Inc. | 183,885 | 158,700 | -25,185 | 0.20 | 0.20 | -0.00 | sell |
| Qube Research & Technologies Ltd | 175,307 | 151,412 | -23,895 | 0.00 | 0.00 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 44,680 | 146,304 | +101,624 | 0.05 | 4.09 | +4.04 | buy |
| Naviter Wealth, LLC | 133,246 | 143,522 | +10,276 | 0.26 | 0.29 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 145,260 | 136,050 | -9,210 | 0.12 | 0.11 | -0.02 | sell |
| Cetera Investment Advisers | 116,179 | 134,521 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,344 | 132,614 | -261,730 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 111,607 | 125,683 | +14,076 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,000 | 125,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,618 | 122,322 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,120 | 111,665 | +28,545 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 111,495 | +111,495 | 0.00 | 1.70 | +1.70 | buy |
| BANK OF MONTREAL /CAN/ | 249,796 | 110,963 | -138,833 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 115,576 | 105,481 | -10,095 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 91,100 | +91,100 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 91,331 | 90,021 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 88,694 | 89,572 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 88,546 | +88,546 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 86,812 | 86,932 | +120 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,372 | 83,720 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 82,486 | +82,486 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 89,896 | 80,146 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 96,777 | 79,477 | -17,300 | 0.20 | 0.20 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 78,288 | 79,386 | +1,098 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 76,144 | 77,544 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 81,889 | 72,535 | -9,354 | 0.07 | 0.07 | +0.00 | sell |
| Atria Investments, Inc | 0 | 70,784 | +70,784 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 69,554 | 69,554 | 0 | 0.19 | 0.22 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 65,399 | 66,994 | +1,595 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 11,309 | 66,170 | +54,861 | 0.01 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 65,471 | 64,835 | -636 | 0.01 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 67,207 | 64,796 | -2,411 | 0.02 | 0.02 | +0.00 | sell |
| BKM Wealth Management, LLC | 53,010 | 64,369 | +11,359 | 0.27 | 0.42 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 63,288 | 62,949 | -339 | 0.00 | 0.00 | +0.00 | sell |