| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,595,370 | 2,250,519 | +655,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 177,840 | +177,840 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 33,810 | 139,329 | +105,519 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,256,686 | 2,355,009 | +98,323 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 130,030 | 221,134 | +91,104 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 77,300 | +77,300 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 49,122 | 123,474 | +74,352 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,439 | 119,602 | +67,163 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 304,541 | 369,648 | +65,107 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 767,356 | 829,975 | +62,619 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 60,025 | +60,025 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,515 | 178,392 | +55,877 | 0.16 | 0.26 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,307 | 204,078 | +44,771 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,983 | +42,983 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,161 | 90,022 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,866 | 191,760 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,553 | 53,102 | +32,549 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,950 | 97,156 | +26,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,120 | 41,228 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,701 | +25,701 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 26,971 | 51,828 | +24,857 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 24,851 | +24,851 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,463 | +24,463 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,901 | 48,004 | +24,103 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 17,133 | +17,133 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 67,598 | 84,354 | +16,756 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,524 | +16,524 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 56,752 | 73,205 | +16,453 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,286 | 48,164 | +15,878 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 27,865 | 43,542 | +15,677 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,122 | 65,935 | +14,813 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,423 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,780 | 76,056 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,519 | 80,974 | +12,455 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,889 | 22,857 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,533 | 84,652 | +11,119 | 0.01 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,632 | +10,632 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,183 | 43,705 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 9,955 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 9,728 | +9,728 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,123 | +9,123 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 38,321 | 47,273 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 8,435 | +8,435 | 0.00 | 0.02 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 0 | 8,433 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 51,451 | 59,780 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,393 | 17,981 | +7,588 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 41,453 | 48,717 | +7,264 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,421 | 46,488 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,970 | 34,026 | +5,056 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,631 | 59,249 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,902 | +3,902 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,648 | 41,254 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,230 | 66,640 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,968 | 13,292 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 206,602 | 209,485 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,867 | 58,664 | +2,797 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 809,113 | 811,850 | +2,737 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 380,927 | 383,106 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,399 | 17,492 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,463 | 3,261 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,188 | 4,673 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 61,578 | 62,990 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,541 | 19,928 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,643 | 23,978 | +1,335 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,386 | 22,562 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,871 | 2,949 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,071 | 13,124 | +1,053 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,334 | 4,232 | +898 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 4,665 | 5,478 | +813 | 0.07 | 0.09 | +0.02 | buy |
| Smartleaf Asset Management LLC | 20 | 823 | +803 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,758 | 2,246 | +488 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 95,800 | 96,200 | +400 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,514 | 3,802 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 19 | 271 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 226 | 465 | +239 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 326 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 51 | 268 | +217 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,405 | 10,612 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 475 | 650 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 334 | 488 | +154 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 72,875 | 73,010 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 105 | 217 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 157 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 84 | 133 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 211 | 255 | +44 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 48 | 70 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 152 | 164 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 51 | 60 | +9 | 0.00 | 0.00 | +0.00 | buy |