| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,316,220 | 23,697,823 | +7,381,603 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,225,154 | 11,217,749 | -7,405 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 7,193,840 | 8,383,293 | +1,189,453 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,909,813 | 6,964,935 | +55,122 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,029,021 | 6,384,308 | +1,355,287 | 0.43 | 0.65 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,804,584 | 5,029,497 | +2,224,913 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,865,791 | 2,899,574 | +33,783 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,280,759 | 2,080,805 | -1,199,954 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,732,738 | 1,803,684 | +70,946 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,646,700 | 1,776,384 | +129,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,634,570 | 1,610,670 | -23,900 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,444,549 | 1,515,323 | +70,774 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,369,950 | 1,015,206 | -354,744 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,355,602 | 1,013,936 | -341,666 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 586,732 | 900,374 | +313,642 | 0.01 | 0.02 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 850,885 | 840,100 | -10,785 | 1.12 | 1.27 | +0.15 | sell |
| Bank of New York Mellon Corp | 311,121 | 745,849 | +434,728 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 530,786 | 666,134 | +135,348 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 607,148 | 594,358 | -12,790 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 593,478 | 581,102 | -12,376 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 326,942 | 576,485 | +249,543 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 546,173 | 563,464 | +17,291 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 561,193 | 560,340 | -853 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 493,977 | 498,398 | +4,421 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 497,165 | 492,268 | -4,897 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,921 | 482,783 | +76,862 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 376,490 | 477,228 | +100,738 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 468,307 | 477,024 | +8,717 | 0.03 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 435,010 | 449,014 | +14,004 | 1.05 | 1.31 | +0.26 | buy |
| JANE STREET GROUP, LLC | 300,001 | 444,902 | +144,901 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 441,673 | 442,067 | +394 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 424,680 | 432,415 | +7,735 | 0.06 | 0.06 | +0.01 | buy |
| Ethic Inc. | 368,972 | 415,612 | +46,640 | 0.11 | 0.12 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 410,255 | 410,275 | +20 | 2.05 | 2.47 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,751,182 | 409,579 | -1,341,603 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 396,667 | 405,056 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 333,233 | 358,736 | +25,503 | 0.13 | 0.17 | +0.04 | buy |
| Boston Partners | 148,568 | 348,184 | +199,616 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 336,000 | 336,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| LPL Financial LLC | 89,058 | 324,992 | +235,934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 353,043 | 319,730 | -33,313 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 309,458 | +309,458 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 291,835 | 299,476 | +7,641 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 309,329 | 298,514 | -10,815 | 0.43 | 0.52 | +0.09 | sell |
| GREENLEAF TRUST | 295,457 | 295,531 | +74 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 246,596 | 257,959 | +11,363 | 0.00 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 256,545 | 254,696 | -1,849 | 1.13 | 0.97 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 242,300 | +242,300 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 193,360 | 232,263 | +38,903 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 241,429 | 225,195 | -16,234 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 228,366 | 224,956 | -3,410 | 0.05 | 0.05 | +0.00 | sell |
| Forum Financial Management, LP | 193,123 | 222,120 | +28,997 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 160,534 | 221,322 | +60,788 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 213,353 | 221,164 | +7,811 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 211,720 | 211,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 207,371 | 208,594 | +1,223 | 0.44 | 0.53 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 200,873 | 195,436 | -5,437 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 139,297 | 190,094 | +50,797 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 195,758 | 185,418 | -10,340 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 188,540 | 183,829 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 190,477 | 181,591 | -8,886 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 229,558 | 178,245 | -51,313 | 0.69 | 0.62 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,636 | 173,687 | -4,949 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 170,863 | 168,901 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 173,281 | 163,429 | -9,852 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 176,972 | 161,470 | -15,502 | 0.10 | 0.11 | +0.01 | sell |
| CIBC Asset Management Inc | 485,342 | 157,225 | -328,117 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 167,393 | 155,843 | -11,550 | 0.06 | 0.07 | +0.00 | sell |
| Capital Wealth Planning, LLC | 113,341 | 153,472 | +40,131 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 167,776 | 152,646 | -15,130 | 0.19 | 0.20 | +0.02 | sell |
| Naviter Wealth, LLC | 138,145 | 142,816 | +4,671 | 0.24 | 0.25 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,992 | 140,727 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 138,680 | +138,680 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 73,299 | 136,244 | +62,945 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 136,063 | +136,063 | 0.00 | 0.13 | +0.13 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 127,040 | 127,040 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Vise Technologies, Inc. | 69,374 | 120,024 | +50,650 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 106,830 | 103,091 | -3,739 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,090 | 101,090 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 88,933 | 100,885 | +11,952 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 100,600 | 99,100 | -1,500 | 0.16 | 0.18 | +0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 79,860 | 96,176 | +16,316 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,822 | 94,329 | +77,507 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 96,553 | 91,211 | -5,342 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 92,220 | 90,181 | -2,039 | 0.00 | 0.00 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,733 | 86,733 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 83,051 | 85,120 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 68,072 | 84,102 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,954 | 82,485 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 75,981 | 76,257 | +276 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 74,546 | 74,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compound Planning, Inc. | 63,146 | 72,066 | +8,920 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 72,497 | 71,293 | -1,204 | 0.06 | 0.07 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,528 | 69,143 | +12,615 | 0.02 | 0.03 | +0.01 | buy |
| Investors Research Corp | 69,554 | 68,879 | -675 | 0.19 | 0.22 | +0.03 | sell |
| Aquatic Capital Management LLC | 70,000 | 65,744 | -4,256 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,792 | 64,817 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 58,857 | 64,535 | +5,678 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 56,743 | 62,368 | +5,625 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 55,611 | 61,583 | +5,972 | 0.01 | 0.02 | +0.00 | buy |