| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,868,813 | 15,339,014 | -529,799 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,583,669 | 8,606,328 | +2,022,659 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,751,446 | 8,368,390 | +1,616,944 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,575,552 | 7,910,866 | +1,335,314 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,276,667 | 7,666,251 | +3,389,584 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,499,236 | 6,931,034 | +2,431,798 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,435,239 | 6,627,992 | +2,192,753 | 0.16 | 0.20 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,418,173 | 4,293,557 | -2,124,616 | 0.06 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 1,636,810 | 3,997,416 | +2,360,606 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,581,389 | 3,619,261 | +37,872 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,689,938 | 3,393,457 | +703,519 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,476,881 | 3,289,653 | -187,228 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,028,618 | 2,357,334 | +1,328,716 | 0.01 | 0.02 | +0.01 | buy |
| Genesis Investment Management, LLP | 0 | 2,134,600 | +2,134,600 | 0.00 | 3.60 | +3.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,724,583 | 1,911,750 | +187,167 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,369,735 | 1,320,238 | -49,497 | 0.24 | 0.20 | -0.04 | sell |
| NOMURA HOLDINGS INC | 626,639 | 1,109,298 | +482,659 | 0.05 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,181,436 | 1,059,651 | -121,785 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 927,777 | 928,144 | +367 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 388,326 | 782,068 | +393,742 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 752,189 | 732,300 | -19,889 | 0.23 | 0.19 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 654,540 | 720,332 | +65,792 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749,056 | 706,540 | -42,516 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,928 | 671,050 | +608,122 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,219,371 | 544,835 | -674,536 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 425,070 | 431,129 | +6,059 | 6.02 | 5.57 | -0.46 | buy |
| Creative Planning | 347,219 | 426,753 | +79,534 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 348,909 | 413,869 | +64,960 | 0.09 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,923 | 353,943 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,118 | 353,626 | +13,508 | 0.04 | 0.03 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 347,382 | 343,251 | -4,131 | 0.15 | 0.13 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,645,850 | 326,200 | -2,319,650 | 0.03 | 0.00 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 235,278 | 267,143 | +31,865 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 205,840 | 255,627 | +49,787 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 169,414 | 255,013 | +85,599 | 0.04 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 252,711 | 252,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 392,923 | 243,568 | -149,355 | 0.08 | 0.04 | -0.04 | sell |
| Squarepoint Ops LLC | 130,880 | 234,215 | +103,335 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 233,745 | +233,745 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 255,272 | 232,953 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 228,319 | 226,297 | -2,022 | 0.04 | 0.04 | -0.01 | sell |
| Summit Global Investments | 311,527 | 225,430 | -86,097 | 0.17 | 0.14 | -0.04 | sell |
| Balentine LLC | 258,179 | 216,567 | -41,612 | 0.07 | 0.05 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 214,096 | +214,096 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,026 | 205,159 | +188,133 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 160,712 | 201,854 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 161,932 | 201,630 | +39,698 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 162,619 | 194,871 | +32,252 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 175,643 | 193,359 | +17,716 | 0.13 | 0.12 | -0.00 | buy |
| Corient Private Wealth LLC | 190,217 | 189,397 | -820 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 188,220 | 169,917 | -18,303 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 129,266 | 164,957 | +35,691 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,101 | 163,989 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,564 | 162,569 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 121,166 | 155,636 | +34,470 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,772 | 151,349 | -223,423 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 192,976 | 149,509 | -43,467 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 118,085 | 143,294 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 132,358 | 133,453 | +1,095 | 0.38 | 0.33 | -0.04 | buy |
| Lifestyle Asset Management, Inc. | 130,035 | 132,787 | +2,752 | 0.61 | 0.63 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 116,935 | 130,402 | +13,467 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 124,503 | 127,275 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 119,822 | 127,015 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,922 | 116,551 | +102,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113,393 | 116,219 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 365,500 | 114,400 | -251,100 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 93,766 | 113,245 | +19,479 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,263 | 112,018 | -1,245 | 0.04 | 0.03 | -0.01 | sell |
| Parallel Advisors, LLC | 72,809 | 109,315 | +36,506 | 0.02 | 0.02 | +0.01 | buy |
| Marex Group plc | 44,792 | 105,740 | +60,948 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 692,672 | 103,141 | -589,531 | 0.10 | 0.02 | -0.09 | sell |
| True Wealth Design, LLC | 101,386 | 101,848 | +462 | 0.24 | 0.21 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 100,839 | 100,873 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 10,964 | 100,042 | +89,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,620 | 94,960 | +9,340 | 0.03 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 99,242 | 93,656 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 90,494 | 92,553 | +2,059 | 0.03 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 110,369 | 89,542 | -20,827 | 0.27 | 0.20 | -0.07 | sell |
| Henry James International Management Inc. | 83,602 | 88,042 | +4,440 | 0.27 | 0.22 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 86,347 | 81,412 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 48,430 | 80,899 | +32,469 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,659 | 76,426 | +767 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 72,009 | +72,009 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 218,864 | 70,960 | -147,904 | 1.01 | 0.27 | -0.74 | sell |
| Qube Research & Technologies Ltd | 181,605 | 70,054 | -111,551 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,140 | 69,703 | -8,437 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 69,423 | 69,423 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mizuho Securities Co. Ltd. | 82,335 | 69,335 | -13,000 | 2.50 | 3.09 | +0.59 | sell |
| Cresset Asset Management, LLC | 63,612 | 67,122 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 63,004 | 63,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 39,123 | 60,716 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 57,326 | 60,397 | +3,071 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,778 | 58,748 | -162,030 | 0.05 | 0.01 | -0.04 | sell |
| GTS SECURITIES LLC | 90,403 | 57,702 | -32,701 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 98,272 | 57,336 | -40,936 | 0.05 | 0.03 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 56,835 | 55,835 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 86,763 | 54,082 | -32,681 | 0.01 | 0.01 | -0.01 | sell |
| PDS Planning, Inc | 52,339 | 53,461 | +1,122 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,374 | 52,012 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,783 | 50,864 | -919 | 0.00 | 0.00 | -0.00 | sell |