| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 35,085,766 | 31,256,899 | -3,828,867 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,271,361 | 10,672,402 | -598,959 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 9,640,689 | 9,684,069 | +43,380 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,961,402 | 6,867,650 | -93,752 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 6,496,260 | 6,517,672 | +21,412 | 0.72 | 0.68 | -0.04 | buy |
| NORTHERN TRUST CORP | 5,188,817 | 5,595,165 | +406,348 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,885,911 | 2,877,011 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,923,502 | 2,302,411 | +378,909 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,642,470 | 2,070,773 | +428,303 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,990,008 | 2,017,709 | +27,701 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,840,609 | 1,921,712 | +81,103 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,605,115 | 1,742,585 | +137,470 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 571,750 | 1,357,193 | +785,443 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,439,197 | 1,200,502 | -238,695 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,189,540 | 1,190,566 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,828 | 976,618 | +940,790 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 918,290 | 964,866 | +46,576 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 723,429 | 918,216 | +194,787 | 0.07 | 0.06 | -0.01 | buy |
| ANDERSON HOAGLAND & CO | 831,857 | 788,850 | -43,007 | 1.21 | 1.14 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 665,949 | 649,227 | -16,722 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 670,686 | 638,408 | -32,278 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,277 | 631,310 | +52,033 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 578,480 | 623,557 | +45,077 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 631,695 | 600,355 | -31,340 | 0.08 | 0.06 | -0.02 | sell |
| Capital Wealth Planning, LLC | 271,808 | 597,575 | +325,767 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 557,713 | 554,918 | -2,795 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,968 | 548,474 | +490,506 | 0.00 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 541,882 | +541,882 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 498,602 | 532,443 | +33,841 | 0.14 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 445,354 | 529,444 | +84,090 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 409,398 | 505,871 | +96,473 | 1.32 | 1.16 | -0.16 | buy |
| Massar Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 5.67 | +5.67 | buy |
| Creative Planning | 571,547 | 495,765 | -75,782 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 473,454 | 472,246 | -1,208 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 426,982 | 471,176 | +44,194 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 896,921 | 463,502 | -433,419 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 468,210 | 458,927 | -9,283 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 436,288 | +436,288 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 518,573 | 424,036 | -94,537 | 0.08 | 0.06 | -0.03 | sell |
| Boston Partners | 421,483 | 418,390 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 398,093 | 380,533 | -17,560 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,363 | 379,185 | +96,822 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 361,646 | 370,368 | +8,722 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,249 | 368,987 | +191,738 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 392,673 | 357,897 | -34,776 | 0.12 | 0.10 | -0.02 | sell |
| Qube Research & Technologies Ltd | 339,892 | 317,513 | -22,379 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 311,000 | 311,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Moran Wealth Management, LLC | 301,575 | 310,086 | +8,511 | 0.16 | 0.15 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 301,796 | +301,796 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 187,977 | 293,729 | +105,752 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 255,579 | 282,078 | +26,499 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 284,762 | 277,252 | -7,510 | 0.16 | 0.15 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 269,294 | +269,294 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 259,864 | 265,547 | +5,683 | 1.17 | 1.07 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 290,117 | 263,930 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 254,666 | +254,666 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 184,730 | 253,494 | +68,764 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 159,955 | 252,955 | +93,000 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 245,342 | 251,199 | +5,857 | 0.06 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 130,236 | 242,112 | +111,876 | 0.15 | 0.12 | -0.04 | buy |
| HighTower Advisors, LLC | 254,340 | 237,619 | -16,721 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 222,094 | 226,274 | +4,180 | 0.60 | 0.56 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 194,976 | 221,149 | +26,173 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANZ SE | 220,000 | 220,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SIGNATUREFD, LLC | 223,348 | 215,418 | -7,930 | 0.07 | 0.06 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 246,591 | 212,842 | -33,749 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 222,120 | 209,587 | -12,533 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 271 | 205,071 | +204,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,320 | 201,936 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 172,612 | 178,569 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 111,138 | 170,397 | +59,259 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 170,448 | 170,092 | -356 | 0.02 | 0.02 | -0.00 | sell |
| Myriad Asset Management US LP | 0 | 169,492 | +169,492 | 0.00 | 1.70 | +1.70 | buy |
| Calamos Advisors LLC | 332,151 | 168,076 | -164,075 | 0.02 | 0.01 | -0.01 | sell |
| BTC Capital Management, Inc. | 159,010 | 166,010 | +7,000 | 0.22 | 0.20 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 128,638 | 165,142 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,633 | 163,866 | +44,233 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 161,470 | 157,509 | -3,961 | 0.11 | 0.11 | -0.01 | sell |
| Naviter Wealth, LLC | 145,120 | 151,031 | +5,911 | 0.28 | 0.28 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 146,335 | 149,210 | +2,875 | 0.33 | 0.31 | -0.02 | buy |
| Vise Technologies, Inc. | 120,024 | 146,090 | +26,066 | 0.14 | 0.09 | -0.05 | buy |
| Calamos Wealth Management LLC | 175,004 | 138,896 | -36,108 | 0.14 | 0.09 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,146 | 131,226 | -70,920 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 137,918 | 127,335 | -10,583 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 125,355 | 120,889 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 118,260 | 119,643 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 102,488 | 116,965 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,161 | 110,197 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 96,176 | 108,501 | +12,325 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 100,495 | 101,046 | +551 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,790 | +100,790 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 87,352 | 99,889 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 159,362 | 97,309 | -62,053 | 0.63 | 0.35 | -0.28 | sell |
| Cubist Systematic Strategies, LLC | 0 | 96,208 | +96,208 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 102,350 | 93,850 | -8,500 | 0.19 | 0.16 | -0.03 | sell |
| SELDON CAPITAL LP | 0 | 92,885 | +92,885 | 0.00 | 0.61 | +0.61 | buy |
| Sequoia Financial Advisors, LLC | 88,493 | 90,895 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 92,567 | 90,627 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 85,009 | +85,009 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,824 | 83,255 | +15,431 | 0.04 | 0.04 | +0.00 | buy |