| 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 |
| NORTHERN TRUST CORP | 5,235,334 | 9,743,983 | +4,508,649 | 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 |
| WELLS FARGO & COMPANY/MN | 2,045,391 | 3,038,291 | +992,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,243 | 1,620,882 | +913,639 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,832,540 | 14,450,611 | +618,071 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,593,303 | 3,020,703 | +427,400 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 404,216 | +404,216 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,622,960 | 18,022,689 | +399,729 | 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 |
| Cubist Systematic Strategies, LLC | 25,500 | 391,221 | +365,721 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 668,281 | 1,016,844 | +348,563 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,925,402 | 10,271,732 | +346,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 301,749 | +301,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 670,619 | 885,960 | +215,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,282 | 282,308 | +208,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 803,259 | 1,007,150 | +203,891 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 421,624 | 624,582 | +202,958 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 180,363 | +180,363 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,571,826 | 2,750,315 | +178,489 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,629 | 952,107 | +158,478 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,434 | 343,786 | +152,352 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 326,593 | 474,021 | +147,428 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 686,665 | 831,018 | +144,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,652 | +141,652 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 581,645 | 716,319 | +134,674 | 0.00 | 0.00 | +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 |
| DIMENSIONAL FUND ADVISORS LP | 454,311 | 560,778 | +106,467 | 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 |
| Forum Financial Management, LP | 273,134 | 364,094 | +90,960 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 68,401 | 157,004 | +88,603 | 0.30 | 0.84 | +0.54 | buy |
| Vise Technologies, Inc. | 63,122 | 150,993 | +87,871 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 3,355,910 | 3,430,732 | +74,822 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 258,729 | 332,302 | +73,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 67,184 | +67,184 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 274,594 | 332,717 | +58,123 | 0.03 | 0.03 | +0.01 | buy |
| ICONIQ Capital, LLC | 30,406 | 85,897 | +55,491 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,675 | +54,675 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,017 | 98,638 | +52,621 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 957,573 | 1,007,652 | +50,079 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,463 | +43,463 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 86,700 | 129,847 | +43,147 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 42,681 | +42,681 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 60,386 | 102,468 | +42,082 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,633 | 86,697 | +40,064 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 44,495 | 82,692 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 36,062 | +36,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,383 | 108,333 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,918 | 64,582 | +33,664 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 206,269 | 239,066 | +32,797 | 0.07 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,392 | 303,903 | +32,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,225 | 92,796 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,432 | +30,432 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 60,155 | 88,921 | +28,766 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,960 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 340,923 | 368,511 | +27,588 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 20,160 | 45,234 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,150 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 21,025 | +21,025 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 109,085 | 129,304 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 35,368 | 54,461 | +19,093 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 73,635 | 92,107 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,650 | 50,805 | +18,155 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 135,062 | 152,296 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 43,174 | 59,070 | +15,896 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 223,811 | 239,296 | +15,485 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 115,399 | 130,726 | +15,327 | 0.03 | 0.03 | +0.00 | buy |
| Snowden Capital Advisors LLC | 22,153 | 37,097 | +14,944 | 0.00 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 0 | 13,421 | +13,421 | 0.00 | 0.04 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 24,038 | 37,279 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,975 | 27,787 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,315 | 15,057 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,906 | 65,542 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,327 | 128,395 | +12,068 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 134,505 | 146,349 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,108 | 33,837 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 91,163 | 102,683 | +11,520 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 165,846 | 176,583 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 37,564 | 47,150 | +9,586 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,213 | 98,798 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 725,377 | 734,905 | +9,528 | 0.05 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 97,758 | 107,144 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,652 | 38,279 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,100 | 21,090 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 104,263 | 112,176 | +7,913 | 0.03 | 0.04 | +0.01 | buy |
| New Republic Capital, LLC | 10,501 | 18,327 | +7,826 | 0.03 | 0.06 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 96,308 | 103,713 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,321 | 22,693 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 107,667 | 114,920 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,687 | 150,925 | +7,238 | 0.00 | 0.01 | +0.00 | buy |