| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,636 | 1,751,182 | +1,350,546 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 4,357,941 | 5,029,021 | +671,080 | 0.43 | 0.43 | +0.01 | buy |
| JPMORGAN CHASE & CO | 852,771 | 1,369,950 | +517,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,161 | 1,646,700 | +469,539 | 0.00 | 0.00 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 410,255 | +410,255 | 0.00 | 2.05 | +2.05 | buy |
| FMR LLC | 6,851,236 | 7,193,840 | +342,604 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 309,329 | +309,329 | 0.00 | 0.43 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,438,633 | 1,732,738 | +294,105 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 293,693 | +293,693 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 34,608 | 326,942 | +292,334 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 266,615 | +266,615 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 241,429 | +241,429 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 357,574 | 530,786 | +173,212 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 51,382 | 158,166 | +106,784 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,528,470 | 1,634,570 | +106,100 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 442,363 | 546,173 | +103,810 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,344,869 | 1,444,549 | +99,680 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,256,899 | 1,355,602 | +98,703 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 405,984 | 493,977 | +87,993 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 268,054 | 353,043 | +84,989 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,221 | +54,221 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 282,000 | 336,000 | +54,000 | 0.20 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 248,084 | 300,001 | +51,917 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,056 | 173,281 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,160 | 405,921 | +45,761 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,610 | 73,299 | +42,689 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 40,631 | +40,631 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 0 | 38,868 | +38,868 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,322 | 159,336 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 33,537 | +33,537 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 36,186 | 69,374 | +33,188 | 0.09 | 0.11 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 30,742 | +30,742 | 0.00 | 0.07 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 28,607 | +28,607 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 26,146 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 134,521 | 160,534 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 567,570 | 593,478 | +25,908 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 30,549 | 55,963 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 205,450 | 229,558 | +24,108 | 0.71 | 0.69 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 584,320 | 607,148 | +22,828 | 0.08 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 56,138 | 78,954 | +22,816 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15,936 | 38,443 | +22,507 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,069 | +22,069 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 270,749 | 291,835 | +21,086 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 60,341 | 79,860 | +19,519 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 357,915 | 376,490 | +18,575 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 292,976 | 311,121 | +18,145 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 480,045 | 497,165 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 211,467 | 228,366 | +16,899 | 0.05 | 0.05 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 190,786 | 207,371 | +16,585 | 0.46 | 0.44 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,665 | 127,992 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 14,249 | +14,249 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 125,683 | 139,297 | +13,614 | 0.02 | 0.02 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 421,708 | 435,010 | +13,302 | 1.15 | 1.05 | -0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 407 | 12,589 | +12,182 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,882 | 49,002 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,544 | 89,058 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,253 | +11,253 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 42,716 | 53,467 | +10,751 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 91,100 | 100,600 | +9,500 | 0.17 | 0.16 | -0.01 | buy |
| BTC Capital Management, Inc. | 158,700 | 167,776 | +9,076 | 0.20 | 0.19 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 41,635 | 49,667 | +8,032 | 0.08 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 88,546 | 96,553 | +8,007 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 15,171 | 23,085 | +7,914 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 159,613 | 167,393 | +7,780 | 0.07 | 0.06 | -0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 79,477 | 86,951 | +7,474 | 0.20 | 0.19 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 193,715 | 200,873 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 51,718 | 58,857 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 66,994 | 72,497 | +5,503 | 0.07 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,949 | 68,072 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,937 | 41,854 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,018 | 170,863 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,707 | 14,237 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 58,624 | 63,146 | +4,522 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 174,124 | 178,636 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 392,398 | 396,667 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,897 | 43,988 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 252,688 | 256,545 | +3,857 | 1.31 | 1.13 | -0.18 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,238 | 22,768 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 72,535 | 75,981 | +3,446 | 0.07 | 0.05 | -0.02 | buy |
| GAMMA Investing LLC | 15,377 | 18,676 | +3,299 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 210,156 | 213,353 | +3,197 | 0.06 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 53,551 | 56,347 | +2,796 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 185,863 | 188,540 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 14,433 | 17,090 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,921 | 51,524 | +2,603 | 0.07 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,278 | 56,528 | +2,250 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 90,021 | 92,220 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,577 | 8,767 | +2,190 | 0.00 | 0.00 | +0.00 | buy |