| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 20,217,374 | 21,282,865 | +1,065,491 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,482,281 | 13,324,775 | +842,494 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,358,785 | 12,949,631 | +590,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,301,445 | 5,275,887 | -25,558 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,023,603 | 3,249,703 | +1,226,100 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,905,573 | 2,156,371 | +250,798 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,148,815 | 930,846 | -217,969 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 872,312 | 905,822 | +33,510 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 499,363 | 853,325 | +353,962 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 656,313 | 720,904 | +64,591 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 664,672 | 659,438 | -5,234 | 0.05 | 0.05 | +0.00 | sell |
| Creative Planning | 457,637 | 650,063 | +192,426 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 562,441 | 624,099 | +61,658 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 362,644 | 617,293 | +254,649 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,911 | 550,489 | +164,578 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,811 | 518,268 | +388,457 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,864 | 505,936 | +240,072 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,524 | 503,164 | +77,640 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,465 | 480,166 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 596,847 | 472,985 | -123,862 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 458,061 | 457,658 | -403 | 0.70 | 0.76 | +0.06 | sell |
| Altman Advisors, Inc. | 429,268 | 443,497 | +14,229 | 0.77 | 0.83 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 285,882 | 420,120 | +134,238 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,540 | 412,564 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,297 | 354,487 | +224,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,696 | 323,126 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 272,233 | 275,979 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 255,852 | 274,594 | +18,742 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 273,134 | 273,134 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Naviter Wealth, LLC | 247,337 | 272,980 | +25,643 | 0.17 | 0.18 | +0.01 | buy |
| HighTower Advisors, LLC | 230,322 | 255,065 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,878 | 252,061 | +78,183 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,400 | +245,400 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 274,250 | 242,840 | -31,410 | 0.07 | 0.07 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 260,490 | 223,736 | -36,754 | 0.17 | 0.15 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 223,151 | 222,665 | -486 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209,428 | 209,428 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 208,620 | 201,199 | -7,421 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 119,177 | 198,040 | +78,863 | 0.33 | 0.55 | +0.22 | buy |
| SIGNATUREFD, LLC | 170,261 | 192,496 | +22,235 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 176,110 | 186,017 | +9,907 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,261 | 165,749 | +157,488 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 152,581 | 141,677 | -10,904 | 0.00 | 0.00 | +0.00 | sell |
| Qtron Investments LLC | 103,917 | 126,208 | +22,291 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 138,553 | 122,262 | -16,291 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 131,080 | 121,975 | -9,105 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 119,521 | 118,919 | -602 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,769 | 106,042 | +61,273 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 97,895 | 103,050 | +5,155 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 101,021 | 99,666 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 80,179 | 96,789 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,250 | 95,295 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,800 | 94,572 | +58,772 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 94,161 | +94,161 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,149 | 92,348 | +199 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 94,068 | 90,216 | -3,852 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 87,738 | 87,383 | -355 | 0.17 | 0.18 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 52,625 | 84,712 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 67,155 | 83,879 | +16,724 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 84,045 | 83,040 | -1,005 | 0.10 | 0.10 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 81,920 | +81,920 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,724 | 74,922 | -25,802 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 73,749 | 74,117 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 71,513 | 73,529 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 624,307 | 72,980 | -551,327 | 0.04 | 0.00 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 57,144 | 72,060 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,698 | 70,068 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,862 | +69,862 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 67,982 | +67,982 | 0.00 | 0.04 | +0.04 | buy |
| PITCAIRN CO | 56,081 | 62,297 | +6,216 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,949 | 61,547 | +33,598 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 55,820 | 60,185 | +4,365 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,658 | 57,725 | -44,933 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,478 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 54,315 | 54,805 | +490 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,777 | 54,147 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,637 | 51,704 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 59,953 | 51,559 | -8,394 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 51,165 | 51,395 | +230 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,557 | 47,848 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 46,881 | 47,460 | +579 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,670 | 46,255 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 45,953 | 46,200 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 37,311 | 45,861 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 45,913 | 45,695 | -218 | 0.12 | 0.12 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 43,381 | 44,693 | +1,312 | 0.04 | 0.04 | +0.00 | buy |
| Clarius Group, LLC | 40,470 | 41,441 | +971 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 41,119 | 40,768 | -351 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 37,444 | 39,807 | +2,363 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48,497 | 39,801 | -8,696 | 0.04 | 0.03 | -0.01 | sell |
| EWA, LLC | 35,431 | 35,791 | +360 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 22,558 | 35,086 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,439 | 35,067 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 17,816 | 34,952 | +17,136 | 0.05 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 33,747 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 33,298 | 33,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 32,176 | 32,160 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Simplicity Wealth,LLC | 0 | 29,299 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,048 | 29,299 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,853 | 29,083 | +24,230 | 0.00 | 0.00 | +0.00 | buy |