| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 41,485,209 | 55,917,516 | +14,432,307 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 19,974,350 | 20,961,940 | +987,590 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,446,178 | 14,549,946 | +103,768 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,386,087 | 12,602,417 | +216,330 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,750,738 | 11,462,387 | +711,649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,777,631 | 11,095,236 | -7,682,395 | 0.14 | 0.10 | -0.04 | sell |
| NORTHERN TRUST CORP | 10,147,189 | 10,314,793 | +167,604 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,420,346 | 7,797,023 | +376,677 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,703 | 4,013,003 | +1,721,300 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,859,999 | 3,821,302 | +961,303 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,514,388 | 2,397,563 | -1,116,825 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,360,929 | 2,130,071 | -1,230,858 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,365,338 | 1,660,301 | -705,037 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,561,074 | 1,645,460 | +84,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,054 | 1,552,148 | +292,094 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,104,332 | 1,282,742 | +178,410 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 677,445 | 1,120,375 | +442,930 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,650 | 1,113,369 | +377,719 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 1,082,290 | +1,082,290 | 0.00 | 1.01 | +1.01 | buy |
| MARSHALL WACE, LLP | 545,845 | 1,049,475 | +503,630 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,071,789 | 995,743 | -76,046 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 983,309 | 965,802 | -17,507 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 900,680 | 952,768 | +52,088 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 763,985 | 944,671 | +180,686 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 928,977 | 926,945 | -2,032 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 852,462 | 869,513 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,898 | 829,496 | +818,598 | 0.00 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 831,326 | 815,067 | -16,259 | 1.24 | 1.10 | -0.14 | sell |
| Crossmark Global Holdings, Inc. | 735,218 | 735,242 | +24 | 0.07 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 727,006 | 722,697 | -4,309 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 783,025 | 719,467 | -63,558 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 653,634 | 699,950 | +46,316 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 333,564 | 666,610 | +333,046 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,631 | 596,410 | +27,779 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 590,000 | 590,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 735,703 | 530,330 | -205,373 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 694,144 | 482,115 | -212,029 | 0.00 | 0.00 | -0.00 | sell |
| Altman Advisors, Inc. | 449,892 | 443,163 | -6,729 | 1.03 | 1.14 | +0.10 | sell |
| Vident Advisory, LLC | 334,461 | 433,015 | +98,554 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 428,572 | 432,007 | +3,435 | 0.09 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 407,459 | 397,861 | -9,598 | 0.02 | 0.03 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 394,379 | +394,379 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 353,511 | 379,442 | +25,931 | 0.03 | 0.03 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 377,000 | +377,000 | 0.00 | 0.90 | +0.90 | buy |
| CITIGROUP INC | 317,499 | 371,284 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 327,253 | 362,879 | +35,626 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 333,232 | 362,454 | +29,222 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 201,659 | 353,826 | +152,167 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 350,051 | 338,725 | -11,326 | 0.01 | 0.01 | +0.00 | sell |
| Callan Family Office, LLC | 371,418 | 324,512 | -46,906 | 0.07 | 0.07 | +0.00 | sell |
| Trexquant Investment LP | 0 | 323,867 | +323,867 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 300,138 | 309,510 | +9,372 | 0.21 | 0.24 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 464,073 | 294,178 | -169,895 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 287,445 | 294,077 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 417,167 | 293,971 | -123,196 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 237,678 | 279,934 | +42,256 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 266,074 | 279,459 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,454 | 274,615 | +254,161 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 246,141 | 255,752 | +9,611 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,587 | 255,185 | +56,598 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 237,588 | 238,672 | +1,084 | 0.34 | 0.39 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 261,262 | 236,109 | -25,153 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 180,556 | 230,079 | +49,523 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,117 | 224,180 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 213,671 | 216,636 | +2,965 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 103,152 | 208,807 | +105,655 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 117,329 | 205,473 | +88,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,237 | 203,365 | -82,872 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 213,534 | 197,442 | -16,092 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 378,841 | 189,928 | -188,913 | 0.11 | 0.06 | -0.05 | sell |
| AlphaCore Capital LLC | 44,058 | 189,329 | +145,271 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 138,728 | 173,410 | +34,682 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 150,692 | 171,298 | +20,606 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 244,990 | 171,278 | -73,712 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 165,436 | 166,086 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 155,087 | 156,462 | +1,375 | 0.25 | 0.30 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,595 | 154,484 | +47,889 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 185,587 | 154,035 | -31,552 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 82,042 | 152,629 | +70,587 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 120,817 | 151,483 | +30,666 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,233 | 149,856 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,672 | 142,573 | -1,099 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 143,695 | 137,094 | -6,601 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 0 | 136,113 | +136,113 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 121,389 | 134,211 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,254 | 131,832 | -88,422 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 225,031 | 121,054 | -103,977 | 0.09 | 0.05 | -0.04 | sell |
| WCG Wealth Advisors LLC | 110,110 | 118,439 | +8,329 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 117,422 | +117,422 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 114,109 | +114,109 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,496 | 112,780 | -716 | 0.01 | 0.01 | +0.00 | sell |
| Smartleaf Asset Management LLC | 99,306 | 109,136 | +9,830 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 106,291 | 107,860 | +1,569 | 0.06 | 0.04 | -0.02 | buy |
| CHOREO, LLC | 101,673 | 107,231 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 338,759 | 106,095 | -232,664 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 152,033 | 105,828 | -46,205 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 105,610 | 105,823 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,731 | 95,126 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 79,994 | 91,022 | +11,028 | 0.21 | 0.24 | +0.04 | buy |
| West Family Investments, Inc. | 76,793 | 89,698 | +12,905 | 0.11 | 0.13 | +0.02 | buy |