| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,641,235 | 22,807,689 | +166,454 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,455,726 | 17,622,960 | +4,167,234 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,229,057 | +15,229,057 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 13,429,099 | 13,832,540 | +403,441 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,726,654 | 13,667,430 | +5,940,776 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,279,439 | 5,235,334 | -44,105 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 743,706 | 3,355,910 | +2,612,204 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,242,832 | 2,593,303 | +350,471 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,391,343 | 2,571,826 | +180,483 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,045,391 | +2,045,391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,398 | 1,156,315 | +617,917 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 958,537 | 957,573 | -964 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 939,560 | 936,301 | -3,259 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 466,884 | 867,678 | +400,794 | 0.76 | 1.27 | +0.50 | buy |
| SAMLYN CAPITAL, LLC | 0 | 816,229 | +816,229 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 738,074 | 803,259 | +65,185 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,974 | 793,629 | +83,655 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 658,079 | 725,377 | +67,298 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,034 | 707,243 | -91,791 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 504,182 | 686,665 | +182,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 670,619 | +670,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 624,880 | 668,281 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 457,597 | 657,915 | +200,318 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 653,268 | 650,426 | -2,842 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 580,966 | 618,488 | +37,522 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 490,642 | 581,645 | +91,003 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,354 | 570,800 | +545,446 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 496,982 | 538,747 | +41,765 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,746 | 454,311 | +15,565 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 439,438 | 444,043 | +4,605 | 1.06 | 0.83 | -0.23 | buy |
| Orion Porfolio Solutions, LLC | 73,578 | 421,624 | +348,046 | 0.00 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 310,166 | 340,923 | +30,757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,847 | 328,297 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 326,593 | +326,593 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 298,109 | 288,612 | -9,497 | 0.19 | 0.17 | -0.02 | sell |
| Ethic Inc. | 297,375 | 274,594 | -22,781 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 273,134 | 273,134 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 225,432 | 271,392 | +45,960 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 234,181 | 258,729 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 251,035 | +251,035 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 223,541 | 230,764 | +7,223 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 228,450 | +228,450 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 212,536 | 223,811 | +11,275 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 209,934 | 210,926 | +992 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 215,326 | 209,089 | -6,237 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 206,269 | +206,269 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,913 | 204,766 | +118,853 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209,428 | 195,829 | -13,599 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 195,533 | 195,442 | -91 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,450 | 191,434 | +90,984 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,308 | 165,846 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,249 | 143,687 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 130,204 | 140,619 | +10,415 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,475 | 135,901 | -34,574 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 135,062 | +135,062 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 139,964 | 134,505 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 115,389 | 116,327 | +938 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 110,937 | 115,399 | +4,462 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 93,126 | 109,085 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 108,477 | 107,667 | -810 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 94,020 | 104,263 | +10,243 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 104,081 | 104,081 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CHOREO, LLC | 77,672 | 103,482 | +25,810 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 113,379 | 101,573 | -11,806 | 0.09 | 0.07 | -0.02 | sell |
| Mediolanum International Funds Ltd | 0 | 99,200 | +99,200 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 91,417 | 97,758 | +6,341 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,765 | 97,325 | -1,440 | 0.02 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 91,049 | 96,308 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,988 | 94,988 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 76,465 | 91,163 | +14,698 | 0.04 | 0.05 | +0.00 | buy |
| West Family Investments, Inc. | 80,320 | 90,968 | +10,648 | 0.10 | 0.13 | +0.03 | buy |
| XTX Topco Ltd | 27,545 | 90,325 | +62,780 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 69,395 | 89,213 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 88,931 | 86,838 | -2,093 | 0.04 | 0.04 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 26,333 | 86,700 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 86,590 | 85,458 | -1,132 | 0.19 | 0.16 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,958 | 84,643 | +38,685 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 83,272 | 83,272 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Harbour Capital Advisors, LLC | 85,420 | 82,225 | -3,195 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 55,384 | 74,383 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,460 | 74,282 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 74,118 | 73,928 | -190 | 0.02 | 0.02 | -0.01 | sell |
| Atria Investments, Inc | 59,173 | 73,673 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 67,924 | 73,635 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 72,416 | +72,416 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 70,141 | 72,216 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 98,498 | 68,401 | -30,097 | 0.28 | 0.30 | +0.02 | sell |
| Blue Trust, Inc. | 25,258 | 63,663 | +38,405 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 51,519 | 63,205 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 63,122 | +63,122 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 66,475 | 62,555 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,334 | 62,225 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 60,739 | 61,787 | +1,048 | 0.03 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 43,388 | 60,386 | +16,998 | 0.03 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 60,155 | +60,155 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 55,305 | 58,610 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 58,335 | 58,335 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 49,032 | 55,231 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 48,837 | 54,701 | +5,864 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,787 | 52,906 | +30,119 | 0.00 | 0.00 | +0.00 | buy |