| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,166,362 | 22,193,207 | +26,845 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,266,424 | 20,327,826 | +6,061,402 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,625,679 | 17,874,484 | -751,195 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 19,198,754 | 17,198,695 | -2,000,059 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,619,338 | 16,347,830 | -271,508 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 17,355,452 | 15,545,439 | -1,810,013 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 29,696,591 | 12,259,027 | -17,437,564 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 9,834,063 | 9,839,686 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,102,888 | 8,583,862 | -519,026 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,990,313 | 5,736,271 | -254,042 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,668,785 | 5,735,145 | +66,360 | 0.01 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 4,924,025 | 5,024,685 | +100,660 | 0.79 | 0.87 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 5,100,518 | 4,959,010 | -141,508 | 0.25 | 0.25 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,282,633 | 4,824,258 | +541,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,269,259 | 4,668,136 | +398,877 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,716,987 | 4,060,740 | +343,753 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,119,012 | 3,853,109 | -265,903 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,385,679 | 3,463,652 | +77,973 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,936 | 3,161,827 | +241,891 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 957,858 | 2,833,546 | +1,875,688 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,732,656 | 2,779,783 | +47,127 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 2,408,470 | 2,536,805 | +128,335 | 0.65 | 0.70 | +0.05 | buy |
| Optiver Holding B.V. | 2,368,229 | 2,252,522 | -115,707 | 0.17 | 0.24 | +0.07 | sell |
| NORGES BANK | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 2,296,475 | 1,939,423 | -357,052 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,256,235 | 1,649,106 | -607,129 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 2,243,706 | 1,621,375 | -622,331 | 0.15 | 0.10 | -0.05 | sell |
| Ethic Inc. | 1,747,733 | 1,596,619 | -151,114 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,505,728 | 1,590,404 | +84,676 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,537,062 | 1,539,088 | +2,026 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,398,028 | 1,473,867 | +75,839 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 7,122,268 | 1,393,398 | -5,728,870 | 0.04 | 0.01 | -0.04 | sell |
| LPL Financial LLC | 1,135,670 | 1,374,061 | +238,391 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 1,319,215 | 1,366,230 | +47,015 | 1.07 | 1.11 | +0.03 | buy |
| Cetera Investment Advisers | 69,277 | 1,214,920 | +1,145,643 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,076,105 | 1,067,408 | -8,697 | 0.70 | 0.69 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,050,378 | +1,050,378 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 1,040,731 | 1,024,135 | -16,596 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 1,001,522 | 1,003,630 | +2,108 | 0.09 | 0.06 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 591,039 | 1,001,279 | +410,240 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 997,099 | +997,099 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 411,336 | 958,759 | +547,423 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 796,905 | 948,050 | +151,145 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 917,665 | 919,039 | +1,374 | 0.82 | 0.73 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,004,469 | 901,869 | -102,600 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 136,993 | 895,221 | +758,228 | 0.03 | 0.18 | +0.15 | buy |
| Point72 Asset Management, L.P. | 304,000 | 831,800 | +527,800 | 0.00 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 920,469 | 795,634 | -124,835 | 0.68 | 0.73 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 344,708 | 751,354 | +406,646 | 0.03 | 0.07 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 711,144 | +711,144 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 696,234 | +696,234 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 612,386 | 694,909 | +82,523 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 709,163 | 668,171 | -40,992 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 631,445 | 663,745 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 583,972 | 659,940 | +75,968 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 654,409 | 643,240 | -11,169 | 0.02 | 0.02 | +0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 629,115 | 629,115 | 0 | 1.29 | 1.28 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,179 | 597,057 | +197,878 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 475,142 | 529,726 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 611,407 | 528,256 | -83,151 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 606,969 | 502,058 | -104,911 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 493,464 | +493,464 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 470,631 | 492,216 | +21,585 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 619,502 | 481,382 | -138,120 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 397,619 | 457,222 | +59,603 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 432,897 | 444,107 | +11,210 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 432,897 | 435,998 | +3,101 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 205,484 | 434,852 | +229,368 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 323,708 | 406,443 | +82,735 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 218,435 | 388,868 | +170,433 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 369,351 | 369,351 | 0 | 0.14 | 0.14 | -0.01 | hold |
| DRW Securities, LLC | 647,536 | 364,710 | -282,826 | 0.05 | 0.05 | +0.01 | sell |
| Global Retirement Partners, LLC | 330,694 | 358,192 | +27,498 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 276,663 | 354,858 | +78,195 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 589,466 | 329,489 | -259,977 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 259,727 | 316,933 | +57,206 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 196,371 | 292,670 | +96,299 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 251,726 | 269,593 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 223,453 | 266,603 | +43,150 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 265,182 | 265,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 246,367 | 260,720 | +14,353 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 486,907 | 243,183 | -243,724 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 289,419 | 240,532 | -48,887 | 0.04 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 280,492 | 236,286 | -44,206 | 0.08 | 0.07 | -0.01 | sell |
| Ellevest, Inc. | 282,644 | 235,506 | -47,138 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 227,169 | 227,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 231,775 | 224,723 | -7,052 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,876 | 207,613 | -118,263 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 194,084 | 200,529 | +6,445 | 0.15 | 0.14 | -0.01 | buy |
| Edge Wealth Management LLC | 200,000 | 200,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 254,482 | 196,875 | -57,607 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 191,614 | +191,614 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 211,704 | 187,999 | -23,705 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 174,374 | 185,954 | +11,580 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 252,224 | 185,197 | -67,027 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 155,350 | 178,291 | +22,941 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 168,288 | 170,953 | +2,665 | 0.22 | 0.22 | +0.00 | buy |
| Cresset Asset Management, LLC | 178,164 | 169,035 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 0 | 167,883 | +167,883 | 0.00 | 0.24 | +0.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 219,729 | 164,284 | -55,445 | 0.00 | 0.00 | -0.00 | sell |