| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,163,763 | 10,972,391 | -191,372 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,062,913 | 6,177,767 | +114,854 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 3,908,984 | 3,908,983 | -1 | 22.67 | 24.50 | +1.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,461,119 | 3,577,241 | +116,122 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,608,464 | 3,050,990 | +442,526 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,320,168 | 2,274,607 | +954,439 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,153,583 | 1,736,442 | -417,141 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,300,267 | 1,467,288 | +167,021 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,472,940 | 1,373,228 | -99,712 | 0.00 | 0.00 | -0.00 | sell |
| RAMSEY QUANTITATIVE SYSTEMS | 1,337,778 | 1,337,778 | 0 | 18.09 | 15.36 | -2.73 | hold |
| Quadrant Private Wealth Management, LLC | 1,290,750 | 1,333,366 | +42,616 | 3.77 | 3.18 | -0.59 | buy |
| Soltis Investment Advisors LLC | 1,291,795 | 1,229,314 | -62,481 | 1.49 | 1.26 | -0.24 | sell |
| WASHINGTON TRUST BANK | 1,228,607 | 1,228,607 | 0 | 1.12 | 1.07 | -0.05 | hold |
| Bank of New York Mellon Corp | 1,207,852 | 1,151,617 | -56,235 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 973,864 | 1,132,590 | +158,726 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,013,596 | 1,037,320 | +23,724 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,039,485 | 1,012,267 | -27,218 | 0.32 | 0.25 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 825,567 | 822,409 | -3,158 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 779,816 | 777,816 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,440,509 | 755,254 | -685,255 | 0.03 | 0.02 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 749,236 | 742,413 | -6,823 | 0.25 | 0.18 | -0.07 | sell |
| RHUMBLINE ADVISERS | 502,557 | 503,228 | +671 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 664,081 | 495,344 | -168,737 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 497,131 | 480,522 | -16,609 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 312,805 | 479,855 | +167,050 | 0.31 | 0.38 | +0.08 | buy |
| Creative Planning | 648,049 | 476,792 | -171,257 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 438,809 | 444,876 | +6,067 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 428,999 | 413,645 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 480,082 | 390,312 | -89,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 1.46 | 1.32 | -0.13 | hold |
| Advisors Asset Management, Inc. | 382,048 | 381,227 | -821 | 0.08 | 0.07 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 376,110 | 380,993 | +4,883 | 0.18 | 0.14 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 318,972 | 356,752 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 358,650 | 356,450 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 336,883 | 332,160 | -4,723 | 0.19 | 0.15 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 328,606 | 324,586 | -4,020 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 321,956 | 321,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 174,928 | 288,842 | +113,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 480,842 | 262,501 | -218,341 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 894,646 | 242,953 | -651,693 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 239,612 | 238,678 | -934 | 0.03 | 0.02 | -0.01 | sell |
| AXS Investments LLC | 225,368 | 214,134 | -11,234 | 0.55 | 0.47 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,500 | 205,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 283,754 | 196,502 | -87,252 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 237,091 | 194,939 | -42,152 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,255 | 187,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 139,705 | 184,465 | +44,760 | 0.35 | 0.23 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 125,945 | 179,273 | +53,328 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 172,649 | 172,503 | -146 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 72,934 | 168,496 | +95,562 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,904 | 167,698 | -117,206 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 165,932 | 163,726 | -2,206 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,046 | 163,198 | -8,848 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 128,776 | 151,316 | +22,540 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,367 | 138,085 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 21,317 | 137,860 | +116,543 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,107 | 137,376 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 136,200 | 136,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 0 | 131,430 | +131,430 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 113,071 | 116,179 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 116,104 | 116,104 | 0 | 0.95 | 0.79 | -0.16 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 115,244 | 115,244 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JENNISON ASSOCIATES LLC | 56,672 | 108,946 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,781 | 106,447 | +8,666 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 104,203 | 104,577 | +374 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,073 | 102,869 | +13,796 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 102,571 | 102,571 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Corient Private Wealth LLC | 48,541 | 101,402 | +52,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,282 | 98,156 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 97,420 | 96,468 | -952 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,894 | 96,070 | -106,824 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 93,059 | 95,051 | +1,992 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,667 | 93,540 | -61,127 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 89,456 | 88,786 | -670 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 87,811 | +87,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 87,104 | 86,334 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 84,984 | +84,984 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 99,485 | 84,328 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 85,580 | 81,470 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 0 | 80,868 | +80,868 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,865 | 80,578 | +713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,649 | 80,438 | -24,211 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 84,643 | 80,421 | -4,222 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 89,962 | 79,189 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,631 | 78,450 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 79,200 | 78,400 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 80,355 | 78,345 | -2,010 | 0.11 | 0.08 | -0.02 | sell |
| HighTower Advisors, LLC | 211,311 | 78,072 | -133,239 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 75,548 | 75,572 | +24 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,192 | 74,514 | -38,678 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,395 | 71,070 | -7,325 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 76,929 | 70,176 | -6,753 | 0.10 | 0.07 | -0.03 | sell |
| COMERICA BANK | 75,218 | 68,465 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 64,760 | 67,077 | +2,317 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 58,453 | 66,733 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 64,623 | +64,623 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,266 | 62,324 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 65,092 | 62,188 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 60,913 | +60,913 | 0.00 | 0.24 | +0.24 | buy |
| Arcus Capital Partners, LLC | 79,912 | 59,884 | -20,028 | 0.29 | 0.17 | -0.11 | sell |