| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 550,762 | +550,762 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,798 | 311,686 | +307,888 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 218,420 | +218,420 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 214,763 | +214,763 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 72,859 | 247,564 | +174,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,593 | 760,950 | +165,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,675 | 669,247 | +159,572 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,263 | +115,263 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,892,593 | 10,993,563 | +100,970 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 66,036 | +66,036 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 22,467 | 71,953 | +49,486 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 180,740 | 229,048 | +48,308 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,453 | +40,453 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 42,281 | 82,372 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,896 | +32,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,541 | 125,008 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 31,443 | +31,443 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 147,549 | 176,368 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,405 | 35,895 | +26,490 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 229,989 | 253,160 | +23,171 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 69,851 | 86,760 | +16,909 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 182,554 | 195,990 | +13,436 | 0.13 | 0.12 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,407 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 53,250 | 63,056 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 33,745 | 41,477 | +7,732 | 0.08 | 0.10 | +0.02 | buy |
| Parallel Advisors, LLC | 14,285 | 21,217 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,352 | 33,814 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 102,762 | 106,954 | +4,192 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,018 | 61,106 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,678 | 15,355 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 80,367 | 83,430 | +3,063 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 919 | 3,665 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,993 | 29,383 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 124,308 | 126,605 | +2,297 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 11,210 | 13,268 | +2,058 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,523 | 16,300 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 10,183 | 11,928 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36,074 | 37,012 | +938 | 0.01 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 13,873 | 14,784 | +911 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 96,648 | 97,373 | +725 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,403 | 20,095 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,374 | 30,679 | +305 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 29,768 | 29,991 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 28,091 | 28,282 | +191 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 14,946 | 15,124 | +178 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,227 | 10,346 | +119 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 72 | 95 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,177 | 1,192 | +15 | 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 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,069 | 6,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,360 | 10,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,981 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Global Retirement Partners, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 23,281 | 23,281 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ascent Group, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 111 | 111 | 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 | -0.00 | hold |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 149 | 149 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 99,627 | 99,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 31,065 | 31,055 | -10 | 0.04 | 0.04 | -0.01 | sell |
| Abound Wealth Management | 140 | 120 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 29,645 | 29,545 | -100 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 14,521 | 14,237 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 2,106 | 1,618 | -488 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,328 | 508 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,049 | 85,099 | -950 | 0.03 | 0.03 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,790 | 11,579 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 54,962 | 53,224 | -1,738 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 22,037 | 19,864 | -2,173 | 0.11 | 0.08 | -0.03 | sell |