| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,282,865 | 22,641,235 | +1,358,370 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,949,631 | 13,455,726 | +506,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,324,775 | 13,429,099 | +104,324 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,061 | 7,726,654 | +7,474,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,275,887 | 5,279,439 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,156,371 | 2,391,343 | +234,972 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,249,703 | 2,242,832 | -1,006,871 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 853,325 | 958,537 | +105,212 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 905,822 | 939,560 | +33,738 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 930,846 | 799,034 | -131,812 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 720,904 | 743,706 | +22,802 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 650,063 | 738,074 | +88,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,489 | 709,974 | +159,485 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 659,438 | 658,079 | -1,359 | 0.05 | 0.05 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 624,099 | 653,268 | +29,169 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,487 | 624,880 | +270,393 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 503,164 | 580,966 | +77,802 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 505,936 | 538,398 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,166 | 504,182 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 420,120 | 496,982 | +76,862 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 472,985 | 490,642 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 457,658 | 466,884 | +9,226 | 0.76 | 0.76 | +0.00 | buy |
| Cerity Partners LLC | 617,293 | 457,597 | -159,696 | 0.01 | 0.01 | -0.00 | sell |
| Altman Advisors, Inc. | 443,497 | 439,438 | -4,059 | 0.83 | 1.06 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 412,564 | 438,746 | +26,182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 323,126 | 325,847 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 275,979 | 310,166 | +34,187 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 272,980 | 298,109 | +25,129 | 0.18 | 0.19 | +0.01 | buy |
| Ethic Inc. | 274,594 | 297,375 | +22,781 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 273,134 | 273,134 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 255,065 | 234,181 | -20,884 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,161 | 225,432 | +131,271 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 186,017 | 223,541 | +37,524 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 518,268 | 215,326 | -302,942 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 192,496 | 212,536 | +20,040 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,199 | 209,934 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209,428 | 209,428 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 118,919 | 195,533 | +76,614 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,282 | 170,475 | +150,193 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 222,665 | 169,308 | -53,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,749 | 156,248 | -9,501 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 141,677 | 139,964 | -1,713 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 122,262 | 130,204 | +7,942 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,975 | 129,249 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,443 | +123,443 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,478 | 115,389 | +99,911 | 0.00 | 0.02 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 223,736 | 113,379 | -110,357 | 0.15 | 0.09 | -0.06 | sell |
| Compound Planning, Inc. | 83,879 | 110,937 | +27,058 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 96,789 | 108,477 | +11,688 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 126,208 | 104,081 | -22,127 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 106,042 | 100,450 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,295 | 98,765 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 198,040 | 98,498 | -99,542 | 0.55 | 0.28 | -0.27 | sell |
| QUADRANT CAPITAL GROUP LLC | 103,050 | 94,020 | -9,030 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 92,348 | 93,126 | +778 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,068 | 91,417 | +21,349 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 91,390 | +91,390 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 99,666 | 91,049 | -8,617 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 90,216 | 88,931 | -1,285 | 0.04 | 0.04 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 84,712 | 86,968 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 87,383 | 86,590 | -793 | 0.18 | 0.19 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 74,922 | 85,913 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 81,920 | 85,420 | +3,500 | 0.08 | 0.09 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 94,572 | 83,272 | -11,300 | 0.09 | 0.14 | +0.04 | sell |
| West Family Investments, Inc. | 83,040 | 80,320 | -2,720 | 0.10 | 0.10 | -0.00 | sell |
| CHOREO, LLC | 0 | 77,672 | +77,672 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 67,982 | 76,465 | +8,483 | 0.04 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 73,529 | 74,118 | +589 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,060 | 73,578 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 62,297 | 70,141 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,982 | 69,395 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,547 | 67,924 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 72,980 | 66,475 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 60,185 | 60,739 | +554 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 59,173 | +59,173 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 51,395 | 58,335 | +6,940 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,147 | 55,384 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 54,805 | 55,305 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,811 | +54,811 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 45,695 | 52,803 | +7,108 | 0.12 | 0.15 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 52,729 | +52,729 | 0.00 | 2.40 | +2.40 | buy |
| Private Advisor Group, LLC | 51,559 | 51,519 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 46,255 | 49,460 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,807 | 49,448 | +38,641 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,704 | 49,032 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 45,861 | 48,837 | +2,976 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 46,200 | 48,490 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 39,807 | 46,722 | +6,915 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,083 | 45,958 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 24,425 | 45,575 | +21,150 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 16,418 | 45,334 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,693 | 44,880 | +187 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 0 | 44,579 | +44,579 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 47,460 | 44,128 | -3,332 | 0.05 | 0.05 | -0.00 | sell |
| Smartleaf Asset Management LLC | 39,801 | 43,388 | +3,587 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 40,768 | 43,145 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,086 | 40,957 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,067 | 38,988 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28,535 | 38,784 | +10,249 | 0.02 | 0.02 | -0.00 | buy |
| EWA, LLC | 35,791 | 36,181 | +390 | 0.06 | 0.07 | +0.00 | buy |