| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,136,704 | 21,541,139 | +404,435 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 10,772,380 | 12,247,737 | +1,475,357 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,836,748 | 11,003,838 | +167,090 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,113,405 | 7,157,740 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,743,128 | 6,099,005 | +355,877 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 4,143,124 | 4,105,864 | -37,260 | 0.43 | 0.49 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,886,033 | 2,872,812 | -13,221 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,036,709 | 2,343,002 | +306,293 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,132,384 | 2,151,904 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,065 | 2,058,315 | +63,250 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,284,070 | 1,924,517 | -359,553 | 0.05 | 0.06 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,524,435 | 1,646,997 | +122,562 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,442,394 | 1,527,195 | +84,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,127,281 | 1,370,588 | +243,307 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,932 | 1,318,753 | +1,220,821 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 800,903 | 1,177,274 | +376,371 | 0.18 | 0.31 | +0.14 | buy |
| Capital Wealth Planning, LLC | 786,865 | 1,083,145 | +296,280 | 0.09 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 1,072,567 | 1,003,451 | -69,116 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,429 | 886,131 | +115,702 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 643,443 | 736,467 | +93,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 371,861 | 731,255 | +359,394 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 733,057 | 727,579 | -5,478 | 1.10 | 1.21 | +0.11 | sell |
| Bank of New York Mellon Corp | 686,534 | 711,130 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 537,443 | 711,065 | +173,622 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 686,270 | 710,653 | +24,383 | 1.60 | 1.81 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 630,336 | 692,443 | +62,107 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 561,218 | 662,822 | +101,604 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,520 | 644,757 | +124,237 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 626,801 | 609,928 | -16,873 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 703,125 | 602,784 | -100,341 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 712,878 | 600,909 | -111,969 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 537,834 | 584,325 | +46,491 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 424,283 | 543,985 | +119,702 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 469,304 | 532,736 | +63,432 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 837,396 | 529,486 | -307,910 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 518,013 | 483,561 | -34,452 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 532,465 | 462,908 | -69,557 | 0.13 | 0.13 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 454,693 | 456,766 | +2,073 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 459,467 | 453,681 | -5,786 | 0.03 | 0.04 | +0.00 | sell |
| Cerity Partners LLC | 451,265 | 429,101 | -22,164 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 368,464 | 426,347 | +57,883 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,360 | 425,691 | +376,331 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 363,307 | 419,198 | +55,891 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 104,300 | 410,466 | +306,166 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 402,045 | 409,755 | +7,710 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 376,969 | 385,023 | +8,054 | 0.10 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 320,272 | 379,568 | +59,296 | 0.16 | 0.22 | +0.06 | buy |
| &PARTNERS | 296,416 | 351,606 | +55,190 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,370,000 | 341,835 | -1,028,165 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,985 | 330,517 | +92,532 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 383,791 | 321,641 | -62,150 | 0.01 | 0.01 | -0.00 | sell |
| Massar Capital Management, LP | 200,000 | 320,000 | +120,000 | 1.20 | 1.22 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 305,000 | 299,000 | -6,000 | 0.20 | 0.21 | +0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 279,348 | 279,861 | +513 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 271,486 | 278,186 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 264,583 | 274,358 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 265,369 | 271,635 | +6,266 | 0.05 | 0.06 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 265,068 | 263,673 | -1,395 | 0.89 | 1.02 | +0.12 | sell |
| ROYAL BANK OF CANADA | 766,874 | 260,698 | -506,176 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 216,012 | 250,706 | +34,694 | 0.12 | 0.10 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 234,111 | +234,111 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 244,131 | 227,943 | -16,188 | 0.04 | 0.04 | +0.00 | sell |
| SIGNATUREFD, LLC | 217,598 | 220,927 | +3,329 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANZ SE | 220,000 | 220,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Gilman Hill Asset Management, LLC | 222,464 | 215,131 | -7,333 | 0.58 | 0.66 | +0.07 | sell |
| Forum Financial Management, LP | 209,587 | 209,587 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vise Technologies, Inc. | 156,901 | 208,707 | +51,806 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 208,650 | 206,607 | -2,043 | 0.00 | 0.00 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 188,992 | 188,992 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vident Advisory, LLC | 194,846 | 188,070 | -6,776 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 190,584 | 186,408 | -4,176 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 184,946 | 184,256 | -690 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 927,179 | 172,858 | -754,321 | 0.10 | 0.02 | -0.08 | sell |
| GREENLEAF TRUST | 170,091 | 169,678 | -413 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 56,386 | 168,140 | +111,754 | 0.05 | 0.09 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 131,515 | 164,352 | +32,837 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 150,650 | 159,424 | +8,774 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 126,229 | 158,019 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 155,951 | 154,946 | -1,005 | 0.02 | 0.03 | +0.01 | sell |
| CIBC Asset Management Inc | 87,232 | 153,883 | +66,651 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 101,571 | 150,140 | +48,569 | 0.00 | 0.01 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 150,136 | 146,417 | -3,719 | 0.33 | 0.37 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 153,278 | 140,320 | -12,958 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 48,302 | 133,525 | +85,223 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 156,556 | 131,837 | -24,719 | 0.31 | 0.33 | +0.03 | sell |
| ABC ARBITRAGE SA | 92,382 | 130,260 | +37,878 | 0.15 | 0.24 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 126,194 | 127,652 | +1,458 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 131,093 | 124,444 | -6,649 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 111,161 | 123,809 | +12,648 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 184,917 | 120,185 | -64,732 | 0.21 | 0.16 | -0.05 | sell |
| XY Capital Ltd | 69,507 | 119,922 | +50,415 | 0.97 | 2.35 | +1.39 | buy |
| Advisors Asset Management, Inc. | 97,355 | 117,464 | +20,109 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 107,225 | 113,975 | +6,750 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Capital LLC | 0 | 111,238 | +111,238 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 87,929 | 108,880 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 73,350 | 108,832 | +35,482 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,733 | 108,422 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 89,811 | 105,188 | +15,377 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 105,349 | 103,040 | -2,309 | 0.04 | 0.04 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 97,630 | 99,231 | +1,601 | 0.01 | 0.01 | +0.00 | buy |