| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 300,345 | 534,407 | +234,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 199,973 | +199,973 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,978 | 319,807 | +186,829 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 167,169 | 347,750 | +180,581 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,155,566 | 2,242,092 | +86,526 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,167 | 886,930 | +77,763 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,497 | 211,400 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 246,950 | 317,926 | +70,976 | 1.95 | 1.54 | -0.40 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 65,528 | +65,528 | 0.00 | 2.07 | +2.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,029 | +64,029 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,193,435 | 2,253,677 | +60,242 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 89,712 | 146,137 | +56,425 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 170,122 | 226,257 | +56,135 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 0 | 52,439 | +52,439 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,908 | 92,950 | +47,042 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 89,182 | 135,311 | +46,129 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 372,653 | 418,175 | +45,522 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,913 | 109,134 | +29,221 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 163,800 | 188,528 | +24,728 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 163,800 | 187,200 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 36,500 | 58,900 | +22,400 | 0.26 | 0.40 | +0.14 | buy |
| Vident Advisory, LLC | 112,929 | 131,243 | +18,314 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 10,135 | 28,331 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,574 | 73,755 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,089,653 | 1,104,689 | +15,036 | 0.21 | 0.20 | -0.01 | buy |
| Ethic Inc. | 43,074 | 57,571 | +14,497 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,493 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,418 | 69,399 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,222 | 40,966 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 25,862 | 39,375 | +13,513 | 0.04 | 0.05 | +0.01 | buy |
| Everstar Asset Management, LLC | 24,737 | 37,351 | +12,614 | 0.35 | 0.46 | +0.11 | buy |
| IEQ CAPITAL, LLC | 29,051 | 41,609 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 78,604 | 90,769 | +12,165 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANZ SE | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,767 | +11,767 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 11,558 | +11,558 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,396 | 36,112 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 33,833 | 42,583 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,920 | 42,657 | +7,737 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 21,569 | 28,060 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 56,896 | 61,578 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,481 | 16,832 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 16,286 | 20,554 | +4,268 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 67,399 | 71,166 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 15,955 | 19,558 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,216 | 5,756 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 12,130 | 15,665 | +3,535 | 0.08 | 0.09 | +0.01 | buy |
| SIGNATUREFD, LLC | 9,524 | 13,013 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,667 | 16,150 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 42,092 | 45,290 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 20,217 | 23,325 | +3,108 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 615,893 | 618,787 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 52,982 | 55,856 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 17,802 | 20,519 | +2,717 | 0.11 | 0.10 | -0.01 | buy |
| Advisors Asset Management, Inc. | 17,171 | 19,600 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,563 | 63,799 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 14,572 | 16,586 | +2,014 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,883 | 33,478 | +1,595 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 9,487 | 10,785 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,732 | 6,952 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,674 | 2,883 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 10,815 | 11,971 | +1,156 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,550 | 13,630 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 714 | 1,701 | +987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,908 | 76,862 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 46,915 | 47,698 | +783 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,206 | 12,915 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 688 | 1,336 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 121,537 | 122,155 | +618 | 0.46 | 0.32 | -0.14 | buy |
| Vise Technologies, Inc. | 27,028 | 27,553 | +525 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,052 | 68,552 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 125 | 534 | +409 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 293 | 699 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,500 | 3,905 | +405 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,861 | 10,124 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 169 | 346 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 50 | 198 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,202 | 4,301 | +99 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 25 | 113 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,259 | 13,317 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 287 | 309 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 106 | 128 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 131 | 135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 128 | 131 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 29,505 | 29,508 | +3 | 0.12 | 0.10 | -0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,656 | 1,656 | 0 | 0.01 | 0.01 | -0.00 | hold |