| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,958,371 | 25,112,524 | +2,154,153 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 12,569,371 | 13,937,223 | +1,367,852 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,708,002 | 10,814,662 | +106,660 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,681,566 | 7,854,802 | +173,236 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,196,927 | 6,291,379 | +3,094,452 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,189,655 | 6,158,454 | -31,201 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 3,782,399 | 3,831,212 | +48,813 | 0.46 | 0.49 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,008,905 | 3,493,982 | +485,077 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,090,741 | 3,139,702 | +48,961 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,201,284 | 2,263,530 | +62,246 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,160,619 | 2,146,202 | -14,417 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 1,615,819 | 2,143,555 | +527,736 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,846,335 | 1,781,736 | -64,599 | 0.00 | 0.00 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,711,455 | 1,709,700 | -1,755 | 0.46 | 0.49 | +0.03 | sell |
| Capital Wealth Planning, LLC | 1,305,755 | 1,659,962 | +354,207 | 0.14 | 0.20 | +0.05 | buy |
| JPMORGAN CHASE & CO | 918,315 | 1,525,928 | +607,613 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,267,248 | 1,392,610 | +125,362 | 0.31 | 0.36 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 845,222 | 1,340,654 | +495,432 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,244,470 | +1,244,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,747 | 1,244,470 | +154,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,749,272 | 1,023,572 | -725,700 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 854,599 | 1,022,557 | +167,958 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 764,584 | 883,657 | +119,073 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 699,894 | 812,854 | +112,960 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 185,280 | 802,736 | +617,456 | 0.01 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 740,634 | 791,559 | +50,925 | 0.07 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 739,781 | 781,157 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 253,890 | 765,357 | +511,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 635,267 | 733,542 | +98,275 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 725,248 | 717,018 | -8,230 | 1.23 | 1.33 | +0.09 | sell |
| Invesco Ltd. | 623,035 | 628,286 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 590,654 | 597,092 | +6,438 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 559,790 | 570,629 | +10,839 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 575,259 | 540,271 | -34,988 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 468,793 | 500,370 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 474,705 | 493,964 | +19,259 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,481 | 486,147 | +445,666 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 435,188 | 478,697 | +43,509 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 474,683 | 476,543 | +1,860 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 437,159 | 468,247 | +31,088 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 401,745 | 461,574 | +59,829 | 0.12 | 0.14 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 457,584 | 456,612 | -972 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,311 | 450,625 | +48,314 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 402,811 | 446,780 | +43,969 | 0.96 | 1.10 | +0.14 | buy |
| SEI INVESTMENTS CO | 431,723 | 439,633 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 452,860 | 437,164 | -15,696 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 412,872 | 414,866 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 345,653 | 408,740 | +63,087 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 366,517 | 366,043 | -474 | 0.03 | 0.04 | +0.00 | sell |
| Moran Wealth Management, LLC | 404,869 | 336,966 | -67,903 | 0.24 | 0.22 | -0.03 | sell |
| US BANCORP \DE\ | 324,514 | 329,155 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 221,970 | 324,970 | +103,000 | 0.05 | 0.08 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 294,000 | 320,000 | +26,000 | 0.21 | 0.25 | +0.04 | buy |
| ASSETMARK, INC | 246,343 | 317,252 | +70,909 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 284,919 | 288,600 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 280,981 | 280,724 | -257 | 0.17 | 0.18 | +0.02 | sell |
| Callan Family Office, LLC | 255,668 | 266,254 | +10,586 | 0.11 | 0.12 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 264,238 | 262,517 | -1,721 | 1.18 | 1.25 | +0.08 | sell |
| Vident Advisory, LLC | 259,972 | 260,095 | +123 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 194,022 | 258,736 | +64,714 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,203 | 252,927 | +155,724 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 236,764 | 251,341 | +14,577 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,290 | 249,596 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 273,754 | 249,369 | -24,385 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 208,707 | 248,161 | +39,454 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 228,388 | 242,046 | +13,658 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 193,136 | 238,293 | +45,157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 224,694 | 235,552 | +10,858 | 0.07 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 235,570 | 231,955 | -3,615 | 0.10 | 0.11 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 230,432 | 230,432 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 206,809 | 211,570 | +4,761 | 0.62 | 0.68 | +0.07 | buy |
| Calamos Wealth Management LLC | 185,280 | 206,378 | +21,098 | 0.13 | 0.15 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,180 | 206,345 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 200,534 | 204,401 | +3,867 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,698 | 196,100 | -94,598 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 193,986 | 188,474 | -5,512 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 176,990 | 175,094 | -1,896 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 103,964 | 173,711 | +69,747 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 135,945 | 172,721 | +36,776 | 0.34 | 0.37 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 165,726 | +165,726 | 0.00 | 0.02 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 163,993 | +163,993 | 0.00 | 1.21 | +1.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 163,083 | +163,083 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 145,491 | 162,467 | +16,976 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 142,377 | 159,544 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 155,052 | +155,052 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,011 | 148,899 | +40,888 | 0.05 | 0.06 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 126,900 | 143,600 | +16,700 | 0.86 | 0.94 | +0.08 | buy |
| Advisors Asset Management, Inc. | 139,590 | 141,675 | +2,085 | 0.05 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 136,324 | 139,625 | +3,301 | 0.05 | 0.05 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 138,081 | 138,754 | +673 | 0.36 | 0.39 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 145,062 | 137,775 | -7,287 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,555 | 134,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 136,337 | 131,754 | -4,583 | 0.03 | 0.03 | +0.00 | sell |
| BTC Capital Management, Inc. | 122,559 | 127,667 | +5,108 | 0.16 | 0.18 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 119,925 | 126,375 | +6,450 | 0.25 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 113,989 | 123,552 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 113,627 | 123,073 | +9,446 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 116,391 | +116,391 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,247 | 116,391 | -2,856 | 0.04 | 0.05 | +0.01 | sell |
| Focus Partners Wealth | 97,599 | 112,556 | +14,957 | 0.00 | 0.00 | +0.00 | buy |