| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 15,229,057 | 23,558,714 | +8,329,657 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 22,807,689 | 22,799,660 | -8,029 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 17,622,960 | 18,022,689 | +399,729 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,667,430 | 16,121,663 | +2,454,233 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,832,540 | 14,450,611 | +618,071 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,925,402 | 10,271,732 | +346,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,235,334 | 9,743,983 | +4,508,649 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,355,910 | 3,430,732 | +74,822 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,045,391 | 3,038,291 | +992,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,593,303 | 3,020,703 | +427,400 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,571,826 | 2,750,315 | +178,489 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,243 | 1,620,882 | +913,639 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,156,315 | 1,543,057 | +386,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 668,281 | 1,016,844 | +348,563 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 957,573 | 1,007,652 | +50,079 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 803,259 | 1,007,150 | +203,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,629 | 952,107 | +158,478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 936,301 | 941,021 | +4,720 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 670,619 | 885,960 | +215,341 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 867,678 | 842,065 | -25,613 | 1.27 | 1.08 | -0.18 | sell |
| Bank of New York Mellon Corp | 686,665 | 831,018 | +144,353 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 725,377 | 734,905 | +9,528 | 0.05 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 581,645 | 716,319 | +134,674 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 538,747 | 637,802 | +99,055 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 421,624 | 624,582 | +202,958 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 618,488 | 617,875 | -613 | 0.02 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 657,915 | 565,340 | -92,575 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 454,311 | 560,778 | +106,467 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 326,593 | 474,021 | +147,428 | 0.01 | 0.02 | +0.01 | buy |
| Altman Advisors, Inc. | 444,043 | 440,939 | -3,104 | 0.83 | 0.92 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 0 | 404,216 | +404,216 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,500 | 391,221 | +365,721 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 340,923 | 368,511 | +27,588 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 273,134 | 364,094 | +90,960 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 191,434 | 343,786 | +152,352 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 650,426 | 336,764 | -313,662 | 0.03 | 0.02 | -0.01 | sell |
| Ethic Inc. | 274,594 | 332,717 | +58,123 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 258,729 | 332,302 | +73,573 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 328,297 | 330,565 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,392 | 303,903 | +32,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 570,800 | 303,800 | -267,000 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 301,749 | +301,749 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 288,612 | 285,691 | -2,921 | 0.17 | 0.17 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 74,282 | 282,308 | +208,026 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 223,811 | 239,296 | +15,485 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 251,035 | 239,078 | -11,957 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 206,269 | 239,066 | +32,797 | 0.07 | 0.09 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 230,764 | 207,304 | -23,460 | 0.04 | 0.05 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 204,766 | 206,123 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 195,829 | 195,829 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Callan Family Office, LLC | 0 | 180,363 | +180,363 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 209,089 | 179,094 | -29,995 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 165,846 | 176,583 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 210,926 | 160,504 | -50,422 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 68,401 | 157,004 | +88,603 | 0.30 | 0.84 | +0.54 | buy |
| Janney Montgomery Scott LLC | 135,062 | 152,296 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 63,122 | 150,993 | +87,871 | 0.03 | 0.06 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,687 | 150,925 | +7,238 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 134,505 | 146,349 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,652 | +141,652 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 140,619 | 135,028 | -5,591 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 115,399 | 130,726 | +15,327 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 86,700 | 129,847 | +43,147 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 109,085 | 129,304 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,327 | 128,395 | +12,068 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 126,129 | +126,129 | 0.00 | 0.03 | +0.03 | buy |
| XY Capital Ltd | 0 | 117,600 | +117,600 | 0.00 | 0.64 | +0.64 | buy |
| OLD MISSION CAPITAL LLC | 0 | 116,565 | +116,565 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 107,667 | 114,920 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 104,263 | 112,176 | +7,913 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,383 | 108,333 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,758 | 107,144 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,325 | 104,400 | +7,075 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 96,308 | 103,713 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 91,163 | 102,683 | +11,520 | 0.05 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 60,386 | 102,468 | +42,082 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 89,213 | 98,798 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,017 | 98,638 | +52,621 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 103,482 | 98,361 | -5,121 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,988 | 94,521 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 62,225 | 92,796 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,635 | 92,107 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 90,325 | 91,536 | +1,211 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 60,155 | 88,921 | +28,766 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 90,968 | 87,123 | -3,845 | 0.13 | 0.15 | +0.02 | sell |
| SEI INVESTMENTS CO | 46,633 | 86,697 | +40,064 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 30,406 | 85,897 | +55,491 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 85,458 | 85,879 | +421 | 0.16 | 0.21 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 86,838 | 84,750 | -2,088 | 0.04 | 0.05 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 83,272 | 83,272 | 0 | 0.10 | 0.14 | +0.04 | hold |
| PARK AVENUE SECURITIES LLC | 44,495 | 82,692 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 73,928 | 81,008 | +7,080 | 0.02 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 82,225 | 80,490 | -1,735 | 0.08 | 0.09 | +0.01 | sell |
| Atria Investments, Inc | 73,673 | 79,638 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 104,081 | 78,360 | -25,721 | 0.06 | 0.05 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 72,416 | 75,305 | +2,889 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 72,216 | 75,000 | +2,784 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 67,184 | +67,184 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,906 | 65,542 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 61,787 | 64,747 | +2,960 | 0.02 | 0.03 | +0.00 | buy |