| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,799,660 | 24,698,844 | +1,899,184 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,622 | 888,321 | +830,699 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,271,732 | 10,940,752 | +669,020 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,022,689 | 18,642,663 | +619,974 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 590,000 | +590,000 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 565,340 | 1,073,626 | +508,286 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 370,242 | +370,242 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 112,176 | 437,011 | +324,835 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 53,435 | 267,237 | +213,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,743,983 | 9,954,056 | +210,073 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,007,150 | 1,204,732 | +197,582 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 179,390 | +179,390 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,107 | 1,121,350 | +169,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 343,786 | 508,011 | +164,225 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 137,984 | +137,984 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 24,150 | 130,211 | +106,061 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 102,215 | +102,215 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,750,315 | 2,845,350 | +95,035 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 64,582 | 158,770 | +94,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,903 | 392,998 | +89,095 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 85,660 | +85,660 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 68,342 | +68,342 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 716,319 | 778,316 | +61,997 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,543,057 | 1,602,728 | +59,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,450,611 | 14,508,417 | +57,806 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,440 | +57,440 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 56,403 | +56,403 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 637,802 | 683,906 | +46,104 | 0.05 | 0.06 | +0.01 | buy |
| BayBridge Capital Group, LLC | 0 | 45,373 | +45,373 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,336 | 79,043 | +41,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,796 | 130,246 | +37,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 37,105 | +37,105 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15,057 | 51,843 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,333 | 142,416 | +34,083 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 92,107 | 126,111 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,216 | 437,190 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 474,021 | 506,484 | +32,463 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 22,693 | 51,966 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 27,516 | +27,516 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 25,927 | +25,927 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 20,403 | +20,403 | 0.00 | 0.04 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 20,131 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 831,018 | 851,098 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,504 | 180,151 | +19,647 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 19,423 | +19,423 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 18,540 | +18,540 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 130,726 | 149,180 | +18,454 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 114,920 | 132,485 | +17,565 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,111 | 30,224 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 83,272 | 100,172 | +16,900 | 0.14 | 0.21 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 129,304 | 144,012 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 617,875 | 632,566 | +14,691 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 135,028 | 149,552 | +14,524 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 85,897 | 99,460 | +13,563 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,778 | 574,299 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 26,483 | 39,503 | +13,020 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 239,066 | 252,068 | +13,002 | 0.09 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 21,447 | 33,947 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 12,461 | +12,461 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 239,296 | 250,979 | +11,683 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 45,234 | 56,786 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,697 | 97,941 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,151 | 31,240 | +10,089 | 0.07 | 0.10 | +0.04 | buy |
| International Private Wealth Advisors LLC | 0 | 10,042 | +10,042 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 107,144 | 116,714 | +9,570 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 59,070 | 67,561 | +8,491 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 239,078 | 247,357 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,921 | 43,172 | +8,251 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 51,479 | 59,715 | +8,236 | 0.13 | 0.15 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,652 | 149,650 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,973 | 21,135 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,837 | 40,801 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 332,302 | 338,814 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,208 | 13,663 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,280 | 31,472 | +6,192 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 103,713 | 109,517 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 64,747 | 70,381 | +5,634 | 0.03 | 0.03 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 10,250 | 15,221 | +4,971 | 0.04 | 0.07 | +0.03 | buy |
| M&T BANK CORP | 368,511 | 372,689 | +4,178 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 102,683 | 106,798 | +4,115 | 0.06 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 2,065 | 5,499 | +3,434 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,207 | 12,628 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 75,000 | 78,400 | +3,400 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 98,638 | 102,037 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 58,669 | 61,989 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,254 | 24,476 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 15,078 | 18,247 | +3,169 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 57,890 | 60,960 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,636 | 6,611 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,798 | 101,716 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 34,890 | 37,769 | +2,879 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 13,691 | 16,421 | +2,730 | 0.01 | 0.02 | +0.00 | buy |