| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 78,079,188 | 88,347,118 | +10,267,930 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,096,768 | 47,110,934 | +4,014,166 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 5,009,337 | 8,178,634 | +3,169,297 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,968,016 | +2,968,016 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 38,976,657 | 41,372,881 | +2,396,224 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 490,419 | 2,378,098 | +1,887,679 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 15,875,697 | 17,747,607 | +1,871,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,481,273 | 3,671,603 | +1,190,330 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,678 | 2,816,360 | +1,041,682 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,210,189 | 5,060,189 | +850,000 | 0.09 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,569,414 | 4,229,602 | +660,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,677,599 | 8,337,150 | +659,551 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 0 | 646,059 | +646,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,413,194 | 12,039,222 | +626,028 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,566,939 | 3,118,812 | +551,873 | 0.05 | 0.05 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 216,600 | 760,950 | +544,350 | 0.83 | 2.92 | +2.09 | buy |
| OLD MISSION CAPITAL LLC | 0 | 538,556 | +538,556 | 0.00 | 0.19 | +0.19 | buy |
| Alberta Investment Management Corp | 0 | 454,500 | +454,500 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,746 | 2,968,016 | +425,270 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,925 | 421,893 | +410,968 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 410,960 | +410,960 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 368,450 | +368,450 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,946,293 | 2,261,390 | +315,097 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,196,514 | 3,509,617 | +313,103 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 2,285,033 | 2,596,097 | +311,064 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,535,847 | 1,844,790 | +308,943 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,452,014 | 1,757,251 | +305,237 | 0.09 | 0.12 | +0.03 | buy |
| GQG Partners LLC | 0 | 259,273 | +259,273 | 0.00 | 0.01 | +0.01 | buy |
| Miura Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 13.68 | +13.68 | buy |
| NWAM LLC | 0 | 248,251 | +248,251 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 230,846 | +230,846 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 189,445 | 393,085 | +203,640 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 198,531 | +198,531 | 0.00 | 0.08 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 13,815,641 | 14,003,466 | +187,825 | 0.45 | 0.50 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 171,078 | +171,078 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 759,810 | 927,575 | +167,765 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,618,010 | 5,785,264 | +167,254 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,938,731 | 2,095,514 | +156,783 | 0.11 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 156,559 | +156,559 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 59,906 | 205,756 | +145,850 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,181 | +135,181 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 703,998 | 828,167 | +124,169 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 186,976 | 293,787 | +106,811 | 0.39 | 0.62 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,745 | 139,423 | +105,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 370,617 | 469,244 | +98,627 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 6,704,499 | 6,800,999 | +96,500 | 0.47 | 0.51 | +0.04 | buy |
| Verition Fund Management LLC | 341,413 | 437,364 | +95,951 | 0.04 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 183,940 | 277,769 | +93,829 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 162,935 | 254,159 | +91,224 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 31,086 | 119,921 | +88,835 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 343,675 | 431,070 | +87,395 | 0.48 | 0.54 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 83,970 | +83,970 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 178,226 | 254,188 | +75,962 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 141,339 | 211,266 | +69,927 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 82,982 | 150,839 | +67,857 | 0.15 | 0.30 | +0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 777,198 | 844,907 | +67,709 | 0.10 | 0.11 | +0.02 | buy |
| M&T BANK CORP | 126,769 | 183,638 | +56,869 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,686,207 | 1,742,745 | +56,538 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 51,661 | +51,661 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 51,370 | +51,370 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,730,692 | 7,779,747 | +49,055 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 281,199 | 326,278 | +45,079 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 399,352 | 442,364 | +43,012 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 956,275 | 997,315 | +41,040 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 39,027 | +39,027 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 320,610 | 358,444 | +37,834 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 30,501 | 66,897 | +36,396 | 0.12 | 0.27 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,090 | 195,416 | +36,326 | 0.01 | 0.01 | +0.00 | buy |
| Waterford Advisors, LLC | 0 | 36,124 | +36,124 | 0.00 | 0.14 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 10,412 | 44,762 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 221,786 | 254,307 | +32,521 | 0.08 | 0.15 | +0.07 | buy |
| MAI Capital Management | 10,943 | 42,728 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,661 | +30,661 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360,794 | 388,883 | +28,089 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 346,510 | 374,322 | +27,812 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 110,387 | 138,071 | +27,684 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,443 | 372,809 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,979 | 71,212 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 27,192 | +27,192 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 38,009 | 64,375 | +26,366 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 505,420 | 531,769 | +26,349 | 0.12 | 0.14 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 25,449 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 182,075 | 205,896 | +23,821 | 0.03 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 215,580 | 239,026 | +23,446 | 1.34 | 1.63 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 176,029 | 199,182 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 183,332 | 205,984 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,671 | 155,794 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 293,432 | 315,460 | +22,028 | 0.64 | 0.70 | +0.07 | buy |
| Compound Planning, Inc. | 262,481 | 283,998 | +21,517 | 0.09 | 0.10 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,466 | 38,661 | +21,195 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 954,582 | 975,491 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 193,060 | 213,651 | +20,591 | 0.03 | 0.04 | +0.00 | buy |
| Hardy Reed LLC | 0 | 19,737 | +19,737 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 19,568 | +19,568 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 25,095 | 43,979 | +18,884 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,213 | 32,991 | +18,778 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 423,604 | 441,904 | +18,300 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 180,834 | 199,017 | +18,183 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 999,646 | 1,017,064 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |