| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 59,783,815 | 60,949,488 | +1,165,673 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 23,630,900 | 28,048,752 | +4,417,852 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,426,693 | 17,787,274 | +1,360,581 | 0.18 | 0.19 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,382,603 | 16,828,358 | +1,445,755 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,710,825 | 16,781,783 | +1,070,958 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,452,635 | 16,718,717 | +1,266,082 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,216,506 | 13,523,218 | +306,712 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,577,765 | 10,633,824 | +56,059 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,421,544 | 5,693,411 | +271,867 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,906,954 | 4,532,615 | +1,625,661 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 10,286 | 4,026,316 | +4,016,030 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,918,627 | 3,298,642 | +1,380,015 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,906,588 | 2,936,668 | +30,080 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,851,067 | 2,570,358 | -280,709 | 0.04 | 0.04 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,565,725 | +2,565,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,668 | 2,565,725 | +420,057 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 0 | 2,233,445 | +2,233,445 | 0.00 | 1.70 | +1.70 | buy |
| JPMORGAN CHASE & CO | 2,021,060 | 2,122,107 | +101,047 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,698,143 | 1,972,993 | +274,850 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,133,618 | 1,769,180 | +635,562 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,609,169 | 1,605,634 | -3,535 | 0.00 | 0.01 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 1,267,938 | 1,400,725 | +132,787 | 1.22 | 1.40 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 764,295 | 1,358,961 | +594,666 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,425,313 | 1,348,258 | -77,055 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,335,903 | 1,284,005 | -51,898 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,118,677 | 1,182,815 | +64,138 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 923,327 | 1,180,970 | +257,643 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 1,065,054 | 1,105,423 | +40,369 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 919,208 | 1,099,664 | +180,456 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 971,275 | 956,297 | -14,978 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 789,795 | 824,829 | +35,034 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 823,173 | 817,384 | -5,789 | 1.47 | 1.59 | +0.11 | sell |
| ALLIANZ SE | 595,000 | 790,000 | +195,000 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 742,415 | 770,027 | +27,612 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 669,506 | 765,157 | +95,651 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 806,017 | 758,027 | -47,990 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 630,955 | 671,304 | +40,349 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 650,548 | 668,210 | +17,662 | 0.08 | 0.08 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 826,552 | 630,481 | -196,071 | 1.19 | 0.99 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 602,229 | 625,342 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 599,004 | 606,414 | +7,410 | 0.14 | 0.16 | +0.02 | buy |
| Gradient Investments LLC | 560,535 | 598,687 | +38,152 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 397,106 | 505,673 | +108,567 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 425,288 | 492,394 | +67,106 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 386,230 | 490,190 | +103,960 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 469,492 | 475,954 | +6,462 | 0.08 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 438,090 | 446,313 | +8,223 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 430,178 | 442,623 | +12,445 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,187 | 439,047 | +436,860 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 413,858 | 427,404 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,029 | 413,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCG Wealth Advisors LLC | 206,688 | 395,257 | +188,569 | 0.05 | 0.09 | +0.04 | buy |
| ASSETMARK, INC | 303,778 | 383,192 | +79,414 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 303,238 | 380,664 | +77,426 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 334,571 | 376,756 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 379,398 | 376,633 | -2,765 | 1.25 | 1.29 | +0.05 | sell |
| Vise Technologies, Inc. | 303,538 | 372,957 | +69,419 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 378,573 | 360,828 | -17,745 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 343,334 | 358,843 | +15,509 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 262,958 | 340,258 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 269,268 | 338,599 | +69,331 | 0.27 | 0.29 | +0.03 | buy |
| Fisher Asset Management, LLC | 279,704 | 322,485 | +42,781 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 264,163 | 299,808 | +35,645 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 272,110 | 298,688 | +26,578 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,578,681 | 297,365 | -1,281,316 | 0.02 | 0.00 | -0.01 | sell |
| Capital Research Global Investors | 0 | 291,292 | +291,292 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,055 | 290,946 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,027 | 290,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 299,897 | 288,649 | -11,248 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 310,280 | 287,275 | -23,005 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 207,289 | 282,453 | +75,164 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,446 | 274,328 | +261,882 | 0.00 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 273,441 | 273,441 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 268,630 | 272,850 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255,384 | 269,421 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,916 | 251,834 | +236,918 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 197,117 | 248,031 | +50,914 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 0 | 241,764 | +241,764 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 214,449 | 240,425 | +25,976 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 189,547 | 240,144 | +50,597 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,220,583 | 236,400 | -1,984,183 | 0.03 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 25,800 | 229,000 | +203,200 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 200,784 | 221,590 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 196,540 | 217,870 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 213,069 | 216,683 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 148,710 | 214,870 | +66,160 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 226,552 | 214,658 | -11,894 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 162,923 | 213,939 | +51,016 | 0.07 | 0.10 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 205,742 | 205,730 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 205,628 | +205,628 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,525,000 | 198,000 | -2,327,000 | 0.04 | 0.00 | -0.04 | sell |
| Bleakley Financial Group, LLC | 65,620 | 195,994 | +130,374 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 165,640 | 194,517 | +28,877 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 118,441 | 191,715 | +73,274 | 0.15 | 0.28 | +0.13 | buy |
| Sivia Capital Partners, LLC | 83,790 | 188,206 | +104,416 | 0.13 | 0.22 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,795 | 185,221 | +50,426 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 205,511 | 178,125 | -27,386 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 161,816 | 176,736 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,484 | 169,666 | +146,182 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 169,333 | 165,373 | -3,960 | 0.00 | 0.00 | +0.00 | sell |