| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 18,046,574 | 43,096,768 | +25,050,194 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 56,109,418 | 78,079,188 | +21,969,770 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,571 | 15,294,412 | +15,146,841 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 594,389 | 7,677,599 | +7,083,210 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,214,366 | 11,413,194 | +6,198,828 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 556,816 | 5,939,881 | +5,383,065 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,922 | 5,009,337 | +4,995,415 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 4,210,189 | +4,210,189 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 245,882 | 2,806,971 | +2,561,089 | 0.00 | 0.06 | +0.05 | buy |
| FMR LLC | 36,862,371 | 38,976,657 | +2,114,286 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,597 | 1,946,293 | +1,913,696 | 0.00 | 0.01 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 34,800 | 1,642,260 | +1,607,460 | 0.03 | 1.41 | +1.38 | buy |
| BlackRock, Inc. | 14,863,876 | 15,875,697 | +1,011,821 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 244,867 | 999,646 | +754,779 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,861,905 | 2,566,939 | +705,034 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 700,699 | +700,699 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,926,678 | 5,618,010 | +691,332 | 0.03 | 0.03 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 635,000 | +635,000 | 0.00 | 2.33 | +2.33 | buy |
| NORTHERN TRUST CORP | 12,745,454 | 13,371,863 | +626,409 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 939,147 | 1,452,014 | +512,867 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,289,067 | 1,774,678 | +485,611 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,802,874 | 6,260,112 | +457,238 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 448,813 | +448,813 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,281 | 490,419 | +439,138 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 436,334 | +436,334 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 395,500 | 790,360 | +394,860 | 1.00 | 1.62 | +0.62 | buy |
| Bank of New York Mellon Corp | 1,162,201 | 1,535,847 | +373,646 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 14,766,849 | 15,120,821 | +353,972 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 352,661 | +352,661 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 3,220,998 | 3,569,414 | +348,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,965,942 | 2,285,033 | +319,091 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,861,224 | 4,173,022 | +311,798 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,410 | 2,542,746 | +296,336 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 111,731 | 399,352 | +287,621 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,871 | 308,628 | +256,757 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 235,670 | +235,670 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 108,399 | 341,413 | +233,014 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 217,977 | +217,977 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,360 | 242,760 | +204,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 180,636 | 375,595 | +194,959 | 0.10 | 0.13 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 186,976 | +186,976 | 0.00 | 0.39 | +0.39 | buy |
| Vident Advisory, LLC | 462,955 | 640,444 | +177,489 | 0.05 | 0.06 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 170,386 | +170,386 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 808,499 | 956,275 | +147,776 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,409 | 216,600 | +145,191 | 2.77 | 0.83 | -1.95 | buy |
| LPL Financial LLC | 1,545,866 | 1,686,207 | +140,341 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,335,164 | 1,473,746 | +138,582 | 0.17 | 0.17 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 134,950 | +134,950 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 3,067,184 | 3,196,514 | +129,330 | 0.05 | 0.05 | -0.00 | buy |
| Summit Trail Advisors, LLC | 31,155 | 147,631 | +116,476 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 85,340 | 189,445 | +104,105 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 98,484 | +98,484 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 124,105 | 220,155 | +96,050 | 0.03 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,929 | 159,090 | +94,161 | 0.00 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 88,308 | +88,308 | 0.00 | 5.55 | +5.55 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,050 | 183,940 | +86,890 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 194,996 | 277,223 | +82,227 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 77,044 | +77,044 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,796 | 88,547 | +73,751 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 296,939 | 370,617 | +73,678 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,222,217 | 1,290,697 | +68,480 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 42,009 | 110,387 | +68,378 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 96,001 | 162,935 | +66,934 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 210,642 | 273,481 | +62,839 | 0.01 | 0.02 | +0.00 | buy |
| Banco de Sabadell, S.A | 0 | 62,192 | +62,192 | 0.00 | 0.45 | +0.45 | buy |
| Sivia Capital Partners, LLC | 80,227 | 141,174 | +60,947 | 0.19 | 0.31 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 285,494 | 345,443 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 59,906 | +59,906 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 644,694 | 703,998 | +59,304 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 276,291 | 335,425 | +59,134 | 0.05 | 0.06 | +0.01 | buy |
| Focused Wealth Management, Inc | 0 | 58,986 | +58,986 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,121,476 | 4,179,089 | +57,613 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 114,066 | 170,558 | +56,492 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 55,889 | +55,889 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 54,510 | +54,510 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 900,485 | 954,582 | +54,097 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 678,396 | 731,982 | +53,586 | 0.57 | 0.42 | -0.14 | buy |
| Aaron Wealth Advisors LLC | 145,198 | 196,165 | +50,967 | 0.09 | 0.13 | +0.03 | buy |
| CHOREO, LLC | 141,059 | 191,230 | +50,171 | 0.02 | 0.03 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 228,126 | 274,636 | +46,510 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 46,225 | +46,225 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 476,442 | 520,774 | +44,332 | 1.11 | 1.18 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 999,826 | 1,043,366 | +43,540 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 303,768 | 346,510 | +42,742 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,070,726 | 1,112,825 | +42,099 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 180,676 | 221,786 | +41,110 | 0.12 | 0.08 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 38,830 | +38,830 | 0.00 | 0.06 | +0.06 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 35,387 | +35,387 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 35,323 | +35,323 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 141,139 | 176,029 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 214,169 | 248,054 | +33,885 | 0.06 | 0.06 | +0.00 | buy |
| Governors Lane LP | 0 | 32,260 | +32,260 | 0.00 | 0.05 | +0.05 | buy |
| VSM Wealth Advisory, LLC | 0 | 31,608 | +31,608 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 126,645 | 158,090 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 30,208 | +30,208 | 0.00 | 0.51 | +0.51 | buy |
| J.Safra Asset Management Corp | 7,113 | 36,672 | +29,559 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,369 | 40,661 | +28,292 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 28,178 | +28,178 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 350,127 | 377,709 | +27,582 | 0.00 | 0.00 | +0.00 | buy |