| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,698,844 | 41,485,209 | +16,786,365 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 18,642,663 | 19,974,350 | +1,331,687 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,367,944 | 18,777,631 | -3,590,313 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 14,508,417 | 14,446,178 | -62,239 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,915,498 | 12,386,087 | -2,529,411 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,940,752 | 10,750,738 | -190,014 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 9,954,056 | 10,147,189 | +193,133 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,758 | 7,420,346 | +7,418,588 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 3,363,192 | 3,514,388 | +151,196 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,178 | 3,360,929 | +2,671,751 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,350 | 2,859,999 | +14,649 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,887,816 | 2,365,338 | -522,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,001,703 | 2,291,703 | +290,000 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,660,800 | +1,660,800 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,602,728 | 1,561,074 | -41,654 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,350 | 1,260,054 | +138,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,204,732 | 1,104,332 | -100,400 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 1,073,626 | 1,071,789 | -1,837 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,037,056 | 983,309 | -53,747 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 992,891 | 928,977 | -63,914 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 912,091 | 900,680 | -11,411 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 888,321 | 852,462 | -35,859 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 830,429 | 831,326 | +897 | 1.34 | 1.24 | -0.10 | buy |
| Bank of New York Mellon Corp | 851,098 | 783,025 | -68,073 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 778,316 | 763,985 | -14,331 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 735,703 | +735,703 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,998 | 735,650 | +342,652 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 735,308 | 735,218 | -90 | 0.07 | 0.07 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 683,906 | 727,006 | +43,100 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 37,080 | 719,400 | +682,320 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 847,549 | 694,144 | -153,405 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 508,011 | 677,445 | +169,434 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 662,928 | +662,928 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632,566 | 653,634 | +21,068 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 590,089 | +590,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 590,000 | 590,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 574,299 | 568,631 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 545,845 | +545,845 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 554,414 | 464,073 | -90,341 | 0.03 | 0.02 | -0.01 | sell |
| Altman Advisors, Inc. | 441,330 | 449,892 | +8,562 | 1.03 | 1.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 437,011 | 428,572 | -8,439 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 437,190 | 417,167 | -20,023 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 253,249 | 407,459 | +154,210 | 0.01 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 456,194 | 378,841 | -77,353 | 0.16 | 0.11 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,651 | 377,783 | +365,132 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 146,743 | 371,418 | +224,675 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 360,596 | +360,596 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 364,094 | 353,511 | -10,583 | 0.03 | 0.03 | -0.00 | sell |
| M&T BANK CORP | 372,689 | 350,051 | -22,638 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 506,484 | 338,759 | -167,725 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 149,552 | 334,461 | +184,909 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 370,242 | 333,564 | -36,678 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 338,814 | 333,232 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 324,980 | 327,253 | +2,273 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 267,237 | 317,499 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 287,646 | 300,138 | +12,492 | 0.20 | 0.21 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 179,390 | 287,445 | +108,055 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,330 | 286,237 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 247,357 | 266,074 | +18,717 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,777 | 261,262 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 250,979 | 246,141 | -4,838 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 148,424 | 244,990 | +96,566 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 150,993 | 237,678 | +86,685 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 137,984 | 237,588 | +99,604 | 0.21 | 0.34 | +0.13 | buy |
| Verdence Capital Advisors LLC | 252,068 | 225,031 | -27,037 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,043 | 220,254 | +141,211 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 207,304 | 213,671 | +6,367 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 180,151 | 213,534 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 176,899 | 206,117 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 158,770 | 201,659 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,246 | 198,587 | +68,341 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 180,268 | 185,587 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 144,012 | 180,556 | +36,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 177,225 | +177,225 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 130,211 | 165,436 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,440 | 164,517 | +107,077 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 155,087 | +155,087 | 0.00 | 0.25 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 148,754 | 152,033 | +3,279 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 149,180 | 150,692 | +1,512 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 132,485 | 143,695 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 149,734 | 143,672 | -6,062 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,416 | 138,728 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 128,058 | 128,609 | +551 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 121,389 | +121,389 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 126,111 | 121,233 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 109,517 | 120,817 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 116,714 | 117,329 | +615 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 118,826 | 113,496 | -5,330 | 0.02 | 0.01 | -0.01 | sell |
| Aviso Financial Inc. | 124,927 | 112,685 | -12,242 | 0.03 | 0.03 | -0.01 | sell |
| WCG Wealth Advisors LLC | 0 | 110,110 | +110,110 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 106,623 | +106,623 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,405 | 106,595 | +2,190 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 102,215 | 106,539 | +4,324 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 106,798 | 106,291 | -507 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 101,716 | 105,610 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 102,037 | 103,152 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 101,081 | 101,673 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 97,831 | 99,306 | +1,475 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,941 | 96,731 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 99,460 | 86,550 | -12,910 | 0.01 | 0.01 | -0.00 | sell |