| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,495,420 | 8,289,325 | +793,905 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,171,138 | 8,764,562 | +593,424 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,064,729 | 5,600,019 | +535,290 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,410,756 | 3,883,356 | +472,600 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,104 | 480,218 | +469,114 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,840,741 | 2,248,447 | +407,706 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,049,847 | 1,314,705 | +264,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 208,818 | +208,818 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 284,007 | 467,898 | +183,891 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,250,850 | 4,428,349 | +177,499 | 0.15 | 0.15 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,488,174 | 1,663,497 | +175,323 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,909 | 220,108 | +168,199 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 184,288 | 332,350 | +148,062 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 304,729 | 441,176 | +136,447 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,276,117 | 1,408,301 | +132,184 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 129,595 | +129,595 | 0.00 | 0.83 | +0.83 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,943 | 144,538 | +129,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 879,333 | 974,637 | +95,304 | 0.11 | 0.09 | -0.02 | buy |
| US BANCORP \DE\ | 192,174 | 279,638 | +87,464 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,769,934 | 3,857,183 | +87,249 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,460,526 | 1,540,694 | +80,168 | 0.60 | 0.53 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,668 | 486,862 | +79,194 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 533,889 | 612,511 | +78,622 | 0.13 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,240 | 156,904 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 103,839 | 169,638 | +65,799 | 0.08 | 0.17 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 919 | 64,176 | +63,257 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 60,613 | 116,431 | +55,818 | 0.29 | 0.56 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,853 | 341,298 | +55,445 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 51,989 | +51,989 | 0.00 | 0.14 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 48,045 | +48,045 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,860,373 | 1,908,396 | +48,023 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 142,898 | 190,867 | +47,969 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 257,560 | 303,886 | +46,326 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 77,843 | 123,467 | +45,624 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 59,775 | 104,735 | +44,960 | 0.09 | 0.07 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,178 | 139,350 | +44,172 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 669,011 | 712,962 | +43,951 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 424,538 | 468,184 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 61,262 | 103,951 | +42,689 | 0.04 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,342,916 | 4,382,439 | +39,523 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 551,740 | 589,594 | +37,854 | 0.02 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 31,957 | 69,274 | +37,317 | 0.03 | 0.07 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 34,283 | +34,283 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,771 | 242,079 | +32,308 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 132,717 | 160,643 | +27,926 | 0.05 | 0.06 | +0.01 | buy |
| XY Capital Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.41 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 956,863 | 983,608 | +26,745 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,115 | 45,114 | +25,999 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 0 | 23,832 | +23,832 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 23,458 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 146,861 | 169,856 | +22,995 | 0.02 | 0.02 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 22,686 | +22,686 | 0.00 | 0.07 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 198,967 | 220,820 | +21,853 | 0.18 | 0.22 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 80,155 | 101,819 | +21,664 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 607,154 | 628,783 | +21,629 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 48,545 | 67,504 | +18,959 | 0.02 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 18,858 | +18,858 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 809,092 | 827,919 | +18,827 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,252 | 47,036 | +18,784 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 178,136 | 195,984 | +17,848 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 348,792 | 366,376 | +17,584 | 0.17 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,146 | 298,366 | +15,220 | 0.00 | 0.01 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 0 | 14,981 | +14,981 | 0.00 | 0.36 | +0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,477 | 35,018 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 221,832 | 236,336 | +14,504 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 22,785 | 37,231 | +14,446 | 0.31 | 0.29 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 405,101 | 419,174 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,755,212 | 2,768,764 | +13,552 | 1.27 | 1.31 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 521,307 | 534,851 | +13,544 | 0.14 | 0.15 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,400 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| Wealthstar Advisors, LLC | 61,010 | 74,282 | +13,272 | 0.55 | 0.61 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 190,637 | 203,336 | +12,699 | 0.05 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 9,922 | 22,227 | +12,305 | 0.04 | 0.06 | +0.02 | buy |
| Merit Financial Group, LLC | 21,617 | 33,343 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,884 | 47,534 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 10,252 | +10,252 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Haven Private, LLC | 0 | 9,692 | +9,692 | 0.00 | 0.09 | +0.09 | buy |
| Abel Hall, LLC | 0 | 9,581 | +9,581 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Advisors Inc. | 0 | 9,513 | +9,513 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,274 | +9,274 | 0.00 | 0.01 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 0 | 9,215 | +9,215 | 0.00 | 0.04 | +0.04 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 9,193 | +9,193 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 33,764 | 42,816 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 269,069 | 278,039 | +8,970 | 0.09 | 0.10 | +0.01 | buy |
| Hyperion Capital Advisors LP | 19,068 | 27,977 | +8,909 | 0.20 | 0.38 | +0.18 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 126,436 | 135,091 | +8,655 | 1.33 | 1.38 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 51,332 | 59,974 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,257 | 70,511 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,616 | 107,866 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 38,087 | 45,181 | +7,094 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,355 | 14,253 | +6,898 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,787 | 97,299 | +6,512 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 34,237 | 40,616 | +6,379 | 0.00 | 0.00 | +0.00 | buy |