| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 2,397,563 | 16,560,891 | +14,163,328 | 0.02 | 0.17 | +0.15 | buy |
| MORGAN STANLEY | 55,917,516 | 59,084,500 | +3,166,984 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,602,417 | 15,676,802 | +3,074,385 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 965,802 | 3,215,336 | +2,249,534 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,549,946 | 16,278,654 | +1,728,708 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,725,873 | +1,725,873 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,548,558 | +1,548,558 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,961,940 | 22,343,658 | +1,381,718 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 829,496 | 1,830,237 | +1,000,741 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,821,302 | 4,375,123 | +553,821 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,462,387 | 11,998,930 | +536,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,660,301 | 2,128,209 | +467,908 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 422,550 | +422,550 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 117,422 | 522,557 | +405,135 | 0.02 | 0.08 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 7,797,023 | 8,174,986 | +377,963 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 38,921 | 379,016 | +340,095 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,113,369 | 1,439,024 | +325,655 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 300,581 | +300,581 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,120,375 | 1,399,794 | +279,419 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 377,000 | 650,000 | +273,000 | 0.90 | 0.94 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 156,462 | 423,044 | +266,582 | 0.30 | 0.67 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,148 | 1,807,655 | +255,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 230,885 | +230,885 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 294,178 | 508,857 | +214,679 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 1,282,742 | 1,496,763 | +214,021 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 324,512 | 491,788 | +167,276 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 166,103 | +166,103 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 397,861 | 557,846 | +159,985 | 0.03 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 432,007 | 588,049 | +156,042 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 134,211 | 260,729 | +126,518 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 118,439 | 242,231 | +123,792 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,173 | +117,173 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 699,950 | 804,268 | +104,318 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 91,073 | +91,073 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 68,150 | 150,025 | +81,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 719,467 | 795,106 | +75,639 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 74,760 | +74,760 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 23,300 | 92,789 | +69,489 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,314,793 | 10,381,489 | +66,696 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,971 | 146,532 | +66,561 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,185 | 320,486 | +65,301 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,260 | 74,884 | +63,624 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 59,812 | +59,812 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 57,552 | +57,552 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 230,079 | 285,549 | +55,470 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,832 | +51,832 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 371,284 | 419,947 | +48,663 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 47,746 | +47,746 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,856 | 197,244 | +47,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 46,394 | +46,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,365 | 248,409 | +45,044 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,082,290 | 1,124,276 | +41,986 | 1.01 | 1.09 | +0.08 | buy |
| Abacus Wealth Partners, LLC | 0 | 41,265 | +41,265 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 11,999 | 52,326 | +40,327 | 0.00 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 975 | 40,629 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 22,151 | 61,788 | +39,637 | 0.06 | 0.11 | +0.05 | buy |
| Blue Trust, Inc. | 60,934 | 100,392 | +39,458 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 952,768 | 988,654 | +35,886 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 152,629 | 185,649 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,823 | 138,673 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 362,454 | 393,669 | +31,215 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 107,231 | 137,902 | +30,671 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 30,146 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32,324 | 59,897 | +27,573 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 171,298 | 198,660 | +27,362 | 0.04 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,880 | +26,880 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 107,860 | 133,964 | +26,104 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 39,624 | 65,283 | +25,659 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,645,460 | 1,671,075 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 16,938 | 42,485 | +25,547 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 33,560 | 58,206 | +24,646 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 279,934 | 303,538 | +23,604 | 0.07 | 0.04 | -0.03 | buy |
| Ethic Inc. | 362,879 | 386,343 | +23,464 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 205,473 | 224,078 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 17,588 | +17,588 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 10,975 | 27,639 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 294,077 | 310,727 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 171,278 | 187,775 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 50,192 | 66,674 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,571 | 50,005 | +16,434 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 43,684 | 59,939 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 154,484 | 170,270 | +15,786 | 0.02 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,126 | 110,327 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,599 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,597 | 29,877 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 28,077 | 42,344 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,141 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,962 | +13,962 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 31,178 | 44,516 | +13,338 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 109,136 | 122,368 | +13,232 | 0.05 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,020 | +13,020 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,965 | 81,284 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 114,109 | 126,365 | +12,256 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,867 | 26,006 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,777 | 53,824 | +12,047 | 0.00 | 0.00 | +0.00 | buy |