| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 31,256,899 | 21,136,704 | -10,120,195 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,672,402 | 10,836,748 | +164,346 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 9,684,069 | 10,772,380 | +1,088,311 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,867,650 | 7,113,405 | +245,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,595,165 | 5,743,128 | +147,963 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 6,517,672 | 4,143,124 | -2,374,548 | 0.68 | 0.43 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,877,011 | 2,886,033 | +9,022 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,070,773 | 2,284,070 | +213,297 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,017,709 | 2,132,384 | +114,675 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,742,585 | 2,036,709 | +294,124 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,302,411 | 1,995,065 | -307,346 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,357,193 | 1,524,435 | +167,242 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,921,712 | 1,442,394 | -479,318 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 1,370,000 | +1,370,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 918,216 | 1,127,281 | +209,065 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 976,618 | 1,085,388 | +108,770 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 964,866 | 1,072,567 | +107,701 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 436,288 | 927,179 | +490,891 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 837,396 | +837,396 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 301,796 | 800,903 | +499,107 | 0.07 | 0.18 | +0.10 | buy |
| Capital Wealth Planning, LLC | 597,575 | 786,865 | +189,290 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,310 | 770,429 | +139,119 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 623,557 | 766,874 | +143,317 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 788,850 | 733,057 | -55,793 | 1.14 | 1.10 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 269,294 | 712,878 | +443,584 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,200,502 | 703,125 | -497,377 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 638,408 | 686,534 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 505,871 | 686,270 | +180,399 | 1.16 | 1.60 | +0.44 | buy |
| Qube Research & Technologies Ltd | 317,513 | 651,867 | +334,354 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 379,185 | 643,443 | +264,258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,355 | 630,336 | +29,981 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 649,227 | 626,801 | -22,426 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 495,765 | 561,218 | +65,453 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 472,246 | 537,834 | +65,588 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,190,566 | 537,443 | -653,123 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 532,443 | 532,465 | +22 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,987 | 520,520 | +151,533 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 418,390 | 518,013 | +99,623 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 471,176 | 469,304 | -1,872 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 541,882 | 459,467 | -82,415 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 554,918 | 454,693 | -100,225 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 458,927 | 451,265 | -7,662 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 96,208 | 446,154 | +349,946 | 0.02 | 0.11 | +0.09 | buy |
| FEDERATED HERMES, INC. | 253,494 | 424,283 | +170,789 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 380,533 | 402,045 | +21,512 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 370,368 | 383,791 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 357,897 | 376,969 | +19,072 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 463,502 | 371,861 | -91,641 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 529,444 | 368,464 | -160,980 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 548,474 | 363,324 | -185,150 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 293,729 | 363,307 | +69,578 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 310,086 | 320,272 | +10,186 | 0.15 | 0.16 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 311,000 | 305,000 | -6,000 | 0.19 | 0.20 | +0.01 | sell |
| &PARTNERS | 252,955 | 296,416 | +43,461 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 277,252 | 279,348 | +2,096 | 0.15 | 0.15 | +0.00 | buy |
| Cetera Investment Advisers | 282,078 | 271,486 | -10,592 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 424,036 | 265,369 | -158,667 | 0.06 | 0.05 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 265,547 | 265,068 | -479 | 1.07 | 0.89 | -0.18 | sell |
| HighTower Advisors, LLC | 237,619 | 264,583 | +26,964 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 251,199 | 244,131 | -7,068 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,866 | 237,985 | +74,119 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 226,274 | 222,464 | -3,810 | 0.56 | 0.58 | +0.02 | sell |
| ALLIANZ SE | 220,000 | 220,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SIGNATUREFD, LLC | 215,418 | 217,598 | +2,180 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 242,112 | 216,012 | -26,100 | 0.12 | 0.12 | -0.00 | sell |
| Forum Financial Management, LP | 209,587 | 209,587 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 201,936 | 208,650 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 500,000 | 200,000 | -300,000 | 5.67 | 1.20 | -4.47 | sell |
| Vident Advisory, LLC | 170,397 | 194,846 | +24,449 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,569 | 190,584 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 188,992 | +188,992 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 212,842 | 184,946 | -27,896 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 166,010 | 184,917 | +18,907 | 0.20 | 0.21 | +0.01 | buy |
| GREENLEAF TRUST | 170,092 | 170,091 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Vise Technologies, Inc. | 146,090 | 156,901 | +10,811 | 0.09 | 0.10 | +0.01 | buy |
| Naviter Wealth, LLC | 151,031 | 156,556 | +5,525 | 0.28 | 0.31 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 221,149 | 155,951 | -65,198 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 157,509 | 155,405 | -2,104 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 263,930 | 153,278 | -110,652 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 138,896 | 150,650 | +11,754 | 0.09 | 0.09 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 149,210 | 150,136 | +926 | 0.31 | 0.33 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 165,142 | 131,515 | -33,627 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 131,226 | 131,093 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,565 | +126,565 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 99,889 | 126,229 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 127,335 | 126,194 | -1,141 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 110,197 | 119,655 | +9,458 | 0.00 | 0.00 | -0.00 | buy |
| Myriad Asset Management US LP | 169,492 | 116,634 | -52,858 | 1.70 | 1.06 | -0.64 | sell |
| Engineers Gate Manager LP | 0 | 111,532 | +111,532 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 62,636 | 111,161 | +48,525 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,960 | +110,960 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 93,850 | 107,225 | +13,375 | 0.16 | 0.18 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,255 | 105,349 | +22,094 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 254,666 | 104,300 | -150,366 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 103,996 | +103,996 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 101,046 | 101,825 | +779 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 58,805 | 101,571 | +42,766 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 116,965 | 98,901 | -18,064 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,824 | 97,932 | +70,108 | 0.00 | 0.00 | +0.00 | buy |