| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,467,366 | 16,316,220 | +2,848,854 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,324,570 | 11,225,154 | -99,416 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 6,851,236 | 7,193,840 | +342,604 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 4,357,941 | 5,029,021 | +671,080 | 0.43 | 0.43 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,144,270 | 3,280,759 | -863,511 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,931,405 | 2,865,791 | -65,614 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,804,706 | 2,804,584 | -122 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,636 | 1,751,182 | +1,350,546 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,438,633 | 1,732,738 | +294,105 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,161 | 1,646,700 | +469,539 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,528,470 | 1,634,570 | +106,100 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,344,869 | 1,444,549 | +99,680 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 852,771 | 1,369,950 | +517,179 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,256,899 | 1,355,602 | +98,703 | 0.00 | 0.00 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 858,922 | 850,885 | -8,037 | 1.24 | 1.12 | -0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 584,320 | 607,148 | +22,828 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 567,570 | 593,478 | +25,908 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 588,690 | 586,732 | -1,958 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 575,936 | 561,193 | -14,743 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 442,363 | 546,173 | +103,810 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 357,574 | 530,786 | +173,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 480,045 | 497,165 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 405,984 | 493,977 | +87,993 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 612,465 | 485,342 | -127,123 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 469,202 | 468,307 | -895 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 440,652 | 441,673 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 421,708 | 435,010 | +13,302 | 1.15 | 1.05 | -0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 436,417 | 424,680 | -11,737 | 0.07 | 0.06 | -0.01 | sell |
| Benson Investment Management Company, Inc. | 0 | 410,255 | +410,255 | 0.00 | 2.05 | +2.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,160 | 405,921 | +45,761 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 392,398 | 396,667 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 357,915 | 376,490 | +18,575 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 451,121 | 368,972 | -82,149 | 0.14 | 0.11 | -0.03 | sell |
| Cerity Partners LLC | 268,054 | 353,043 | +84,989 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 282,000 | 336,000 | +54,000 | 0.20 | 0.21 | +0.01 | buy |
| Moran Wealth Management, LLC | 451,199 | 333,233 | -117,966 | 0.20 | 0.13 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 34,608 | 326,942 | +292,334 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 292,976 | 311,121 | +18,145 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 309,329 | +309,329 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 248,084 | 300,001 | +51,917 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 295,457 | 295,457 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Rokos Capital Management LLP | 0 | 293,693 | +293,693 | 0.00 | 0.13 | +0.13 | buy |
| US BANCORP \DE\ | 270,749 | 291,835 | +21,086 | 0.00 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 266,615 | +266,615 | 0.00 | 0.05 | +0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 252,688 | 256,545 | +3,857 | 1.31 | 1.13 | -0.18 | buy |
| HighTower Advisors, LLC | 292,722 | 246,596 | -46,126 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 535,897 | 244,949 | -290,948 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 241,429 | +241,429 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 205,450 | 229,558 | +24,108 | 0.71 | 0.69 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 211,467 | 228,366 | +16,899 | 0.05 | 0.05 | -0.01 | buy |
| SIGNATUREFD, LLC | 210,156 | 213,353 | +3,197 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 211,720 | 211,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 190,786 | 207,371 | +16,585 | 0.46 | 0.44 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 193,715 | 200,873 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,933 | 195,758 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 201,901 | 193,360 | -8,541 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 193,123 | 193,123 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FEDERATED HERMES, INC. | 197,245 | 190,477 | -6,768 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 185,863 | 188,540 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 182,846 | 181,946 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 174,124 | 178,636 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 177,938 | 176,972 | -966 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 125,056 | 173,281 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,018 | 170,863 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 158,700 | 167,776 | +9,076 | 0.20 | 0.19 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 159,613 | 167,393 | +7,780 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 134,521 | 160,534 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,322 | 159,336 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 51,382 | 158,166 | +106,784 | 0.02 | 0.04 | +0.03 | buy |
| Boston Partners | 244,553 | 148,568 | -95,985 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 125,683 | 139,297 | +13,614 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 143,522 | 138,145 | -5,377 | 0.29 | 0.24 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,665 | 127,992 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 136,050 | 127,040 | -9,010 | 0.11 | 0.07 | -0.03 | sell |
| Capital Wealth Planning, LLC | 320,467 | 113,341 | -207,126 | 0.05 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 110,963 | 106,830 | -4,133 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,481 | 101,090 | -4,391 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 91,100 | 100,600 | +9,500 | 0.17 | 0.16 | -0.01 | buy |
| Vident Advisory, LLC | 88,546 | 96,553 | +8,007 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 90,021 | 92,220 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 111,495 | 92,052 | -19,443 | 1.70 | 0.63 | -1.08 | sell |
| LPL Financial LLC | 77,544 | 89,058 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,572 | 88,933 | -639 | 0.01 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 79,477 | 86,951 | +7,474 | 0.20 | 0.19 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,720 | 85,733 | +2,013 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 86,932 | 83,051 | -3,881 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 82,486 | 82,486 | 0 | 0.02 | 0.02 | 0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,386 | 80,612 | +1,226 | 0.08 | 0.10 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 60,341 | 79,860 | +19,519 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,138 | 78,954 | +22,816 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 72,535 | 75,981 | +3,446 | 0.07 | 0.05 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 80,146 | 74,546 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 30,610 | 73,299 | +42,689 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 66,994 | 72,497 | +5,503 | 0.07 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Investors Research Corp | 69,554 | 69,554 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Vise Technologies, Inc. | 36,186 | 69,374 | +33,188 | 0.09 | 0.11 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 62,949 | 68,072 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 64,796 | 64,301 | -495 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 58,624 | 63,146 | +4,522 | 0.06 | 0.05 | -0.01 | buy |