| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,850,411 | 3,051,924 | +201,513 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 130,762 | +130,762 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 39,891 | 154,281 | +114,390 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 898,449 | 1,012,290 | +113,841 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 394,375 | 504,295 | +109,920 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,993 | +92,993 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 119,461 | 163,642 | +44,181 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 249 | 40,323 | +40,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,520 | +35,520 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,409 | +35,409 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,800 | 426,238 | +29,438 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 258,536 | 285,180 | +26,644 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 24,981 | +24,981 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 22,930 | 45,584 | +22,654 | 0.01 | 0.07 | +0.06 | buy |
| Optiver Holding B.V. | 98,266 | 118,479 | +20,213 | 0.04 | 0.02 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,334 | 195,141 | +17,807 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 0 | 16,671 | +16,671 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,977 | 108,387 | +16,410 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,591 | 59,820 | +13,229 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,525 | +12,525 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,491 | 38,746 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,521 | 117,921 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,784 | 218,014 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 46,013 | 55,058 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 45,925 | 54,631 | +8,706 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,909 | 242,572 | +8,663 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,650 | 76,148 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,885 | 75,337 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,914 | 5,083 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,314 | 74,352 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 51,460 | 54,442 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,514 | 13,328 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 11,600 | 14,186 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,401 | 6,853 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 36,232 | 38,631 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,673 | 17,948 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 30,725 | 32,868 | +2,143 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,676 | 21,660 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,619 | 15,436 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,175 | 14,961 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,166 | 12,636 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 66,192 | 67,570 | +1,378 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 338 | 1,612 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 20,322 | 21,549 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,945 | 18,120 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,851 | 8,907 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,015 | 7,580 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 29,153 | 29,654 | +501 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 20,578 | 21,051 | +473 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,106 | 14,492 | +386 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 221 | 562 | +341 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,957 | 107,149 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,525 | 4,708 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 43 | 176 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 295 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 354 | 393 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 20,148 | 20,186 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,642 | 1,674 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 109 | 132 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 17,389 | 17,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,173 | 83,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 5,177 | 5,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,152 | 1,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 37,870 | 37,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,980 | 31,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,915 | 1,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 12,948 | 12,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 249,917 | 249,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,712 | 2,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 203 | 202 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 56 | 52 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 208 | 188 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17,080 | 17,018 | -62 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 19,326 | 19,167 | -159 | 0.13 | 0.12 | -0.01 | sell |
| PRIVATE TRUST CO NA | 1,550 | 1,387 | -163 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,963 | 19,737 | -226 | 0.00 | 0.00 | -0.00 | sell |