| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 59,084,500 | 59,783,815 | +699,315 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 22,343,658 | 23,630,900 | +1,287,242 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,560,891 | 16,426,693 | -134,198 | 0.17 | 0.18 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 16,278,654 | 15,710,825 | -567,829 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,676,802 | 15,452,635 | -224,167 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,409 | 15,382,603 | +15,368,194 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 11,998,930 | 13,216,506 | +1,217,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,381,489 | 10,577,765 | +196,276 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,375,123 | 5,421,544 | +1,046,421 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,830,237 | 2,906,954 | +1,076,717 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,215,336 | 2,906,588 | -308,748 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,507,070 | 2,851,067 | -7,656,003 | 0.13 | 0.04 | -0.09 | sell |
| JANE STREET GROUP, LLC | 166,103 | 2,715,075 | +2,548,972 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 2,525,000 | +2,525,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,697,303 | 2,220,583 | -476,720 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,807,655 | 2,145,668 | +338,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,399,794 | 2,021,060 | +621,266 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,439,024 | 1,918,627 | +479,603 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,496,763 | 1,698,143 | +201,380 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,548,558 | 1,609,169 | +60,611 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,578,681 | +1,578,681 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 37,757 | 1,425,313 | +1,387,556 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,671,075 | 1,335,903 | -335,172 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 1,124,276 | 1,267,938 | +143,662 | 1.09 | 1.22 | +0.13 | buy |
| UBS Group AG | 260,729 | 1,133,618 | +872,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,128,209 | 1,118,677 | -1,009,532 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 988,654 | 1,065,054 | +76,400 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 935,210 | 971,275 | +36,065 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 804,268 | 923,327 | +119,059 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 919,208 | +919,208 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 423,044 | 826,552 | +403,508 | 0.67 | 1.19 | +0.53 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 820,970 | 823,173 | +2,203 | 1.20 | 1.47 | +0.27 | buy |
| US BANCORP \DE\ | 887,125 | 806,017 | -81,108 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 769,386 | 789,795 | +20,409 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,510,303 | 764,295 | -746,008 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 795,106 | 742,415 | -52,691 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 557,846 | 669,506 | +111,660 | 0.05 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 607,999 | 650,548 | +42,549 | 0.06 | 0.08 | +0.01 | buy |
| Massar Capital Management, LP | 650,000 | 650,000 | 0 | 0.94 | 1.03 | +0.09 | hold |
| Vanguard Personalized Indexing Management, LLC | 724,260 | 630,955 | -93,305 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 586,134 | 602,229 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 588,049 | 599,004 | +10,955 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANZ SE | 590,000 | 595,000 | +5,000 | 0.06 | 0.05 | -0.00 | buy |
| Gradient Investments LLC | 0 | 560,535 | +560,535 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 491,788 | 469,492 | -22,296 | 0.08 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,337 | 455,621 | +330,284 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 408,772 | 438,090 | +29,318 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 419,947 | 430,178 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 386,343 | 425,288 | +38,945 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 747,875 | 413,858 | -334,017 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,550 | 413,029 | -9,521 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 337,766 | 397,106 | +59,340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320,486 | 386,230 | +65,744 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 425,735 | 379,398 | -46,337 | 1.17 | 1.25 | +0.07 | sell |
| HighTower Advisors, LLC | 393,669 | 378,573 | -15,096 | 0.00 | 0.00 | +0.00 | sell |
| XY Capital Ltd | 0 | 365,039 | +365,039 | 0.00 | 3.17 | +3.17 | buy |
| Orion Porfolio Solutions, LLC | 508,857 | 343,334 | -165,523 | 0.03 | 0.02 | -0.00 | sell |
| M&T BANK CORP | 340,971 | 334,571 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 310,727 | 310,280 | -447 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 185,649 | 303,778 | +118,129 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 303,538 | 303,538 | 0 | 0.04 | 0.04 | +0.00 | hold |
| IEQ CAPITAL, LLC | 224,078 | 303,238 | +79,160 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 300,581 | 299,897 | -684 | 0.05 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 266,642 | 294,055 | +27,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,394 | 290,027 | +243,633 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 278,709 | 279,704 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 522,557 | 279,566 | -242,991 | 0.08 | 0.05 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 0 | 273,441 | +273,441 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 259,537 | 272,110 | +12,573 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 261,471 | 269,268 | +7,797 | 0.25 | 0.27 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,709 | 268,630 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 197,244 | 264,163 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,479 | 262,958 | +108,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,409 | 255,384 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 42,281 | 226,552 | +184,271 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 222,677 | +222,677 | 0.00 | 0.10 | +0.10 | buy |
| Compound Planning, Inc. | 198,660 | 214,449 | +15,789 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 187,775 | 213,069 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 285,549 | 207,289 | -78,260 | 0.01 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 242,231 | 206,688 | -35,543 | 0.05 | 0.05 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 196,360 | 205,742 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 160,924 | 205,511 | +44,587 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,387 | 200,784 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 201,224 | 200,203 | -1,021 | 0.36 | 0.39 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 170,270 | 197,117 | +26,847 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 241,211 | 196,540 | -44,671 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 150,025 | 189,547 | +39,522 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 92,789 | 172,163 | +79,374 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 165,936 | 169,333 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 216,430 | 165,640 | -50,790 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 133,964 | 162,923 | +28,959 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 138,673 | 161,816 | +23,143 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 138,878 | 155,690 | +16,812 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 137,902 | 148,710 | +10,808 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,627 | 146,996 | +133,369 | 0.00 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 122,368 | 139,392 | +17,024 | 0.03 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 139,000 | +139,000 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,824 | 134,795 | +80,971 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,437 | 133,970 | -10,467 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 492,442 | 131,172 | -361,270 | 0.00 | 0.00 | -0.00 | sell |