| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,655,311 | 9,504,075 | +848,764 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 8,478,338 | +8,478,338 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,345,729 | 5,254,557 | +908,828 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,933,656 | 4,613,896 | +680,240 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,616,044 | 3,215,755 | -400,289 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,512,580 | 2,583,104 | +1,070,524 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 853,532 | 1,789,319 | +935,787 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 1,111,034 | 1,238,510 | +127,476 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 1,194,728 | 1,232,300 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,199,996 | 1,211,298 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,039 | 883,795 | +376,756 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,973,768 | 703,743 | -1,270,025 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 440,406 | +440,406 | 0.00 | 0.74 | +0.74 | buy |
| Creative Planning | 264,006 | 389,617 | +125,611 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 225,016 | 327,798 | +102,782 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,306 | 290,080 | +68,774 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 197,029 | 277,179 | +80,150 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 247,075 | 275,543 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 144,668 | 257,446 | +112,778 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 235,428 | +235,428 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 213,304 | 216,802 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,120 | 215,345 | +178,225 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 209,713 | 207,886 | -1,827 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 194,198 | 198,719 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 120,191 | 180,524 | +60,333 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 101,225 | 163,145 | +61,920 | 0.37 | 0.74 | +0.37 | buy |
| RHUMBLINE ADVISERS | 140,429 | 149,694 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 133,258 | 145,632 | +12,374 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 141,736 | +141,736 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,059 | 138,775 | +63,716 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,847 | 136,356 | +108,509 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 140,286 | 136,088 | -4,198 | 0.00 | 0.00 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 134,354 | +134,354 | 0.00 | 0.19 | +0.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 130,348 | 134,168 | +3,820 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 129,460 | +129,460 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 126,297 | 114,779 | -11,518 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,275 | 112,720 | +102,445 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 107,105 | +107,105 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 103,764 | +103,764 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 102,830 | +102,830 | 0.00 | 0.16 | +0.16 | buy |
| SIGNATUREFD, LLC | 92,455 | 101,374 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 95,900 | +95,900 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 93,025 | 92,074 | -951 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 91,593 | +91,593 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 79,636 | 86,251 | +6,615 | 0.34 | 0.48 | +0.14 | buy |
| Cresset Asset Management, LLC | 54,384 | 84,283 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 92,072 | 83,207 | -8,865 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 54,184 | 82,694 | +28,510 | 0.05 | 0.09 | +0.04 | buy |
| Aquatic Capital Management LLC | 32,600 | 81,000 | +48,400 | 0.00 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 63,888 | 74,105 | +10,217 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 187,100 | 73,736 | -113,364 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,379 | 72,003 | -14,376 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 0 | 71,578 | +71,578 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 111,719 | 70,789 | -40,930 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 48,741 | 70,177 | +21,436 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 69,473 | +69,473 | 0.00 | 0.07 | +0.07 | buy |
| Forum Financial Management, LP | 58,289 | 68,651 | +10,362 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,764 | 66,059 | +5,295 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,641 | 63,651 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 59,954 | +59,954 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,990 | 59,220 | -2,770 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 58,505 | 58,505 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Gallacher Capital Management LLC | 66,507 | 56,371 | -10,136 | 0.17 | 0.18 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,817 | 46,017 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,644 | 44,612 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 54,487 | 40,894 | -13,593 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 35,382 | 38,945 | +3,563 | 0.05 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 35,465 | 38,368 | +2,903 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,187 | 38,341 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 37,709 | +37,709 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 797 | 37,389 | +36,592 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 43,558 | 35,817 | -7,741 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,195 | 35,667 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 33,735 | 35,054 | +1,319 | 0.02 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 34,433 | +34,433 | 0.00 | 0.05 | +0.05 | buy |
| Claro Advisors LLC | 0 | 34,385 | +34,385 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 32,994 | 32,682 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,620 | 31,888 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,756 | 31,443 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 25,537 | 28,745 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 30,089 | 28,576 | -1,513 | 0.05 | 0.05 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 27,524 | +27,524 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 27,253 | +27,253 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,824 | 27,226 | -598 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 27,408 | 26,424 | -984 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 26,218 | +26,218 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 20,279 | 26,024 | +5,745 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 36,578 | 25,144 | -11,434 | 0.19 | 0.15 | -0.04 | sell |
| BOCHK Asset Management Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 23,154 | +23,154 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 22,826 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,802 | 22,475 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,829 | 22,377 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 22,363 | +22,363 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,740 | 22,224 | -15,516 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 22,000 | 22,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parallel Advisors, LLC | 19,110 | 21,901 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 21,043 | 21,043 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,317 | +20,317 | 0.00 | 0.00 | +0.00 | buy |