| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,104,557 | 5,008,698 | -95,859 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,061,363 | 3,461,802 | -599,561 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,470,630 | 3,297,386 | -1,173,244 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,397,352 | 2,685,352 | +288,000 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,826,101 | 2,653,708 | -172,393 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,751,313 | 2,644,705 | -106,608 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,321,151 | 1,689,218 | +368,067 | 0.46 | 0.49 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,307,993 | 1,408,777 | +100,784 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 1,242,524 | +1,242,524 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,388,680 | 1,149,155 | -239,525 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 123,579 | 898,196 | +774,617 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 500,273 | 671,208 | +170,935 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,715 | 633,220 | -20,495 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 638,516 | 520,734 | -117,782 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 67,928 | 366,008 | +298,080 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,218 | 322,457 | +182,239 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 682 | 311,826 | +311,144 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 804,009 | 304,608 | -499,401 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 288,740 | +288,740 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 253,177 | 276,366 | +23,189 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 251,049 | 245,676 | -5,373 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 218,878 | 241,885 | +23,007 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 231,193 | 234,781 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 218,934 | +218,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,451 | 218,934 | -15,517 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 192,725 | 210,711 | +17,986 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 257,056 | 209,476 | -47,580 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 206,351 | +206,351 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 239,276 | 202,932 | -36,344 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 172,573 | 184,961 | +12,388 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 121,157 | 157,062 | +35,905 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,928 | 156,522 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,641 | 155,657 | +92,016 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 192,203 | 153,633 | -38,570 | 0.06 | 0.03 | -0.02 | sell |
| Vident Advisory, LLC | 25,155 | 144,558 | +119,403 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,156 | 141,126 | +108,970 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 63,052 | 118,987 | +55,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,264 | 114,902 | -4,362 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 146,571 | 114,115 | -32,456 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,364 | 111,517 | +58,153 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,915 | 108,449 | +36,534 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 102,192 | 101,451 | -741 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 91,487 | 100,445 | +8,958 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 88,666 | 88,248 | -418 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 33,902 | 86,423 | +52,521 | 0.17 | 0.38 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 71,848 | 84,420 | +12,572 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 96,004 | 82,033 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,455 | 81,976 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 41,270 | 78,318 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,281 | 76,754 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 76,144 | +76,144 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 61,411 | 74,979 | +13,568 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 14,900 | 70,500 | +55,600 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 38,979 | 67,912 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,583 | 64,881 | +27,298 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,554 | 57,789 | -15,765 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 58,624 | 55,165 | -3,459 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 55,963 | 53,329 | -2,634 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 52,610 | 52,806 | +196 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 32,869 | 51,421 | +18,552 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 49,019 | 48,797 | -222 | 0.03 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 41,291 | 48,685 | +7,394 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,728 | 47,808 | -920 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 39,273 | 46,150 | +6,877 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 0 | 45,065 | +45,065 | 0.00 | 0.18 | +0.18 | buy |
| Stratos Wealth Partners, LTD. | 32,265 | 41,869 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 21,524 | 38,234 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,211 | 35,433 | +4,222 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 27,461 | 35,013 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,329 | +33,329 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,012 | 33,314 | -8,698 | 0.02 | 0.01 | -0.01 | sell |
| GeoWealth Management, LLC | 33,208 | 33,035 | -173 | 0.03 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,322 | 32,812 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 32,789 | 32,683 | -106 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,589 | 32,568 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 30,448 | 30,784 | +336 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,155 | 30,202 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,114 | 30,131 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 29,927 | 29,920 | -7 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,000 | 28,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,710 | 27,661 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 27,314 | 27,087 | -227 | 0.19 | 0.16 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,735 | 27,017 | +282 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,517 | 26,879 | -638 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,398 | 25,667 | -6,731 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 24,439 | +24,439 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 18,389 | 23,927 | +5,538 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 21,853 | 23,663 | +1,810 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 71,736 | 23,020 | -48,716 | 0.03 | 0.01 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 19,891 | 22,433 | +2,542 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 24,661 | 22,285 | -2,376 | 0.02 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 23,847 | 21,291 | -2,556 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 21,227 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,076 | 21,105 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,745 | 20,951 | -1,794 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 19,276 | 20,877 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,856 | 20,804 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,415 | 19,878 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19,721 | +19,721 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 20,923 | 19,627 | -1,296 | 0.01 | 0.01 | -0.00 | sell |