| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,875,243 | 10,854,407 | -20,836 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,862,129 | 4,792,061 | -70,068 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,571,122 | 1,340,265 | -230,857 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,345,060 | 1,173,164 | -171,896 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 643,069 | 643,069 | 0 | 0.39 | 0.48 | +0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 565,014 | 600,381 | +35,367 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 428,000 | 428,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 272,748 | 385,600 | +112,852 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 397,649 | 351,708 | -45,941 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,663 | 281,954 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 356,034 | 249,944 | -106,090 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,031 | 239,050 | +136,019 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 216,505 | 216,988 | +483 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 189,995 | 207,067 | +17,072 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 0 | 206,760 | +206,760 | 0.00 | 0.09 | +0.09 | buy |
| StoneX Group Inc. | 0 | 191,835 | +191,835 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 187,194 | 186,613 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 169,477 | +169,477 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 169,477 | +169,477 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 137,834 | 147,213 | +9,379 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 109,516 | 129,458 | +19,942 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 119,053 | 121,252 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,049 | 112,893 | +8,844 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 122,142 | 108,346 | -13,796 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 96,367 | 104,320 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 100,373 | 104,224 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 101,440 | 101,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 97,190 | 97,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 95,445 | 94,629 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 85,482 | 86,566 | +1,084 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,459 | 82,633 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,050 | 81,700 | -59,350 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 68,292 | 74,311 | +6,019 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,979 | 72,208 | +229 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 72,151 | 71,526 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,299 | 65,369 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,864 | 65,289 | -75,575 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,100 | 63,416 | +39,316 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 48,246 | 55,811 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 42,452 | 53,871 | +11,419 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 43,560 | 52,736 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,269 | 50,152 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,479 | 49,579 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 46,520 | 46,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 46,271 | 46,499 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 47,050 | 45,475 | -1,575 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,927 | 44,287 | -2,640 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 43,652 | 43,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 46,229 | 42,338 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 34,984 | 36,690 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 32,160 | 33,745 | +1,585 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 27,408 | 30,877 | +3,469 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,407 | 29,888 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,717 | 29,545 | +10,828 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 28,309 | 29,047 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,815 | 28,360 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 27,334 | 27,915 | +581 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,739 | 26,864 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,800 | 26,807 | -993 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,330 | 26,221 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 24,915 | 23,363 | -1,552 | 0.02 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 21,347 | 23,224 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 22,309 | 23,019 | +710 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,169 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,009 | 20,082 | +73 | 0.07 | 0.07 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,233 | 19,369 | -13,864 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,185 | 19,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,981 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Savant Capital, LLC | 16,086 | 15,404 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 12,190 | 15,090 | +2,900 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 9,145 | 14,664 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,725 | 14,075 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,332 | 13,741 | -591 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,418 | 13,659 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 13,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 73,540 | 13,019 | -60,521 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 14,849 | 12,588 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 12,576 | 12,150 | -426 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 45,238 | 10,013 | -35,225 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,239 | 6,739 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,970 | 6,665 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,932 | 4,101 | +1,169 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 8,302 | 1,454 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,020 | 1,177 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 640 | 988 | +348 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 969 | 969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |