| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,653,337 | 18,001,694 | +10,348,357 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,584,049 | 15,446,332 | +5,862,283 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,988,983 | 7,979,139 | +2,990,156 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 334,000 | 1,536,660 | +1,202,660 | 0.01 | 0.06 | +0.05 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 892,659 | 1,671,086 | +778,427 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,582,458 | 4,300,183 | +717,725 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 696,473 | 1,261,020 | +564,547 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,117,944 | 5,655,721 | +537,777 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 526,301 | +526,301 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 982,840 | 1,435,628 | +452,788 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,549 | 661,788 | +395,239 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 237,716 | 541,176 | +303,460 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 293,319 | +293,319 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 204,072 | +204,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,834,355 | 6,030,617 | +196,262 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 79,949 | 263,586 | +183,637 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,435 | 390,478 | +173,043 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 42,928 | 200,049 | +157,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 171,084 | 324,207 | +153,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,184,444 | 3,335,080 | +150,636 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,288,513 | 1,432,117 | +143,604 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 236,512 | 377,780 | +141,268 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 122,408 | 262,000 | +139,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 137,101 | +137,101 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 3,547,867 | 3,668,336 | +120,469 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 145,004 | 252,476 | +107,472 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 102,000 | +102,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,871,728 | 3,966,711 | +94,983 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,163,019 | 1,257,877 | +94,858 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 87,914 | 172,220 | +84,306 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,086 | +72,086 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 91,602 | 162,156 | +70,554 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 246,002 | 315,059 | +69,057 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 617,753 | 686,248 | +68,495 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,974 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 298,964 | 343,599 | +44,635 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 616,775 | 661,347 | +44,572 | 0.13 | 0.16 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 235,678 | 277,471 | +41,793 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 119,524 | 157,823 | +38,299 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 99,345 | 136,450 | +37,105 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 333,620 | 369,841 | +36,221 | 0.02 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 81,346 | 113,085 | +31,739 | 0.01 | 0.02 | +0.01 | buy |
| Foster Group, Inc. | 12,636 | 42,071 | +29,435 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,503 | 213,538 | +24,035 | 0.02 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 13,068 | 36,716 | +23,648 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 554,211 | 577,711 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 23,196 | +23,196 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 56,221 | 77,678 | +21,457 | 0.00 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 20,759 | +20,759 | 0.00 | 0.13 | +0.13 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,898 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,157 | 36,973 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,253 | 46,053 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 17,502 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,553 | 35,845 | +16,292 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 14,306 | 30,156 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 86,648 | 101,538 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 451 | 14,315 | +13,864 | 0.00 | 0.02 | +0.02 | buy |
| Ignite Planners, LLC | 97,709 | 111,438 | +13,729 | 0.14 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,810 | 308,348 | +13,538 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 13,005 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 12,816 | +12,816 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 107,739 | 119,711 | +11,972 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 22,173 | 33,834 | +11,661 | 0.06 | 0.13 | +0.07 | buy |
| CHOREO, LLC | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,972 | 94,094 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 57,828 | 68,371 | +10,543 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,731 | 21,199 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,848 | 45,678 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 146,827 | 156,206 | +9,379 | 0.07 | 0.04 | -0.02 | buy |
| GAMMA Investing LLC | 3,336 | 12,108 | +8,772 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,798 | 60,398 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,418 | 20,490 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,548 | 90,197 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 13,821 | 20,065 | +6,244 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 71,077 | 77,288 | +6,211 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 22,764 | 28,764 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,994 | 20,098 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,711 | 76,460 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,518 | 17,724 | +4,206 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 14,174 | 18,284 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 214,945 | 218,990 | +4,045 | 0.03 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,147 | 24,074 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,914 | 16,425 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,724 | 13,973 | +3,249 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,697 | 19,864 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,121 | 4,980 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,910 | 16,465 | +2,555 | 0.02 | 0.02 | +0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 24,804 | 26,781 | +1,977 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,517 | 63,408 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 21,607 | 23,380 | +1,773 | 0.07 | 0.08 | +0.01 | buy |
| Freedom Investment Management, Inc. | 23,139 | 24,869 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,258 | 2,826 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |