| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 136,087 | 258,663 | +122,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,223,532 | 1,345,060 | +121,528 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 141,050 | +111,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,579 | 187,194 | +87,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,540 | +73,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,582 | 272,748 | +73,166 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,930 | 565,014 | +67,084 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,728 | 103,031 | +65,303 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,479 | +50,479 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,902 | 137,834 | +44,932 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 27,800 | +27,800 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 27,408 | +27,408 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,869 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,497 | 46,271 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 24,100 | +24,100 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,790 | 81,459 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,121 | 189,995 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 19,647 | 32,160 | +12,513 | 0.03 | 0.05 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,599 | 42,452 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,407 | 34,984 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 62,228 | 68,292 | +6,064 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,299 | 33,233 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,107 | 6,986 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,000 | 8,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,752 | 46,229 | +4,477 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 81,574 | 85,482 | +3,908 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 105,891 | 109,516 | +3,625 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 96,816 | 100,373 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,947 | 71,979 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 5,545 | 8,302 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,686 | 57,299 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 10,065 | 12,190 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 20,364 | 22,309 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,870 | 12,725 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19,527 | 21,347 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,004 | 25,407 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,910 | 24,739 | +829 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,481 | 46,927 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 583 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 72,107 | 72,151 | +44 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 216,500 | 216,505 | +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 |
| CIBC Private Wealth Group LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 43,652 | 43,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,239 | 8,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 643,069 | 643,069 | 0 | 0.37 | 0.39 | +0.01 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| True Wealth Design, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| UMB Bank, n.a. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 27,372 | 27,334 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 1,077 | 1,020 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 327 | 247 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 827 | 640 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 16,220 | 15,981 | -239 | 0.05 | 0.04 | -0.01 | sell |
| Claret Asset Management Corp | 47,350 | 47,050 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Glassman Wealth Services | 3,231 | 2,901 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 13,053 | 12,576 | -477 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,355 | 14,332 | -1,023 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,391 | 0 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 430,000 | 428,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 21,443 | 19,206 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 18,423 | 16,086 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,396 | 16,814 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,928 | 46,269 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,975 | 48,246 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 27,711 | 24,915 | -2,796 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 17,725 | 14,849 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,432 | 29,330 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,834 | 28,309 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 108,329 | 104,049 | -4,280 | 0.02 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 49,087 | 43,560 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,230 | 0 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 17,108 | 9,145 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 27,123 | 18,717 | -8,406 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 130,638 | 122,142 | -8,496 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 367,751 | 356,034 | -11,717 | 0.02 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 14,351 | 0 | -14,351 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 115,147 | 96,367 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,606 | 0 | -23,606 | 0.01 | 0.00 | -0.01 | sell |