| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 312,397 | +312,397 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,600 | 509,675 | +124,075 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 111,172 | +111,172 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 129,458 | 180,740 | +51,282 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 42,329 | +42,329 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 10,854,407 | 10,892,593 | +38,186 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,281 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,067 | 229,989 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,454 | 22,467 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,620 | +20,620 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 20,165 | +20,165 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 65,369 | 81,606 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 351,708 | 363,292 | +11,584 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 112,893 | 124,308 | +11,415 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,019 | 24,024 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,633 | 92,541 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 108,346 | 116,344 | +7,998 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 74,311 | 80,367 | +6,056 | 0.03 | 0.05 | +0.01 | buy |
| GAMMA Investing LLC | 6,665 | 11,210 | +4,545 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,849 | 10,360 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,190 | 99,627 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,736 | 54,962 | +2,226 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,629 | 96,648 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,082 | 22,037 | +1,955 | 0.07 | 0.11 | +0.04 | buy |
| Frazier Financial Advisors, LLC | 196 | 2,106 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 27,915 | 29,768 | +1,853 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 600 | 2,323 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,047 | 30,374 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 26,807 | 28,091 | +1,284 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,811 | 57,018 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,659 | 14,523 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 508 | 1,328 | +820 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23,224 | 24,001 | +777 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,075 | 14,521 | +446 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 147,213 | 147,549 | +336 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,741 | 13,873 | +132 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,864 | 26,993 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,545 | 29,645 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 12,150 | 12,229 | +79 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,369 | 19,403 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 102 | 111 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 67 | 72 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,185 | 19,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 46,520 | 46,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 428,000 | 428,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AdvisorNet Financial, Inc | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 43,652 | 43,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,177 | 1,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 33,745 | 33,745 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Discerene Group LP | 643,069 | 643,069 | 0 | 0.48 | 0.75 | +0.26 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,981 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Global Retirement Partners, LLC | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Spire Wealth Management | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 13,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 4,101 | 4,101 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 101,440 | 101,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SVB WEALTH LLC | 12,588 | 12,586 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 969 | 925 | -44 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 23,363 | 23,281 | -82 | 0.01 | 0.02 | +0.00 | sell |
| Abound Wealth Management | 262 | 140 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 797 | 500 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 14,664 | 14,285 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 15,404 | 14,946 | -458 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,566 | 86,049 | -517 | 0.02 | 0.03 | +0.01 | sell |
| US BANCORP \DE\ | 29,888 | 29,352 | -536 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 36,690 | 36,074 | -616 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 53,871 | 53,250 | -621 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,739 | 6,069 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 104,320 | 102,762 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,221 | 24,467 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 44,287 | 42,494 | -1,793 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 49,579 | 47,579 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| JBF Capital, Inc. | 17,500 | 15,000 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,792,061 | 4,789,267 | -2,794 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 26,869 | 23,997 | -2,872 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 46,499 | 42,281 | -4,218 | 0.00 | 0.00 | +0.00 | sell |