| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,993,563 | 10,664,121 | -329,442 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,685,191 | 4,676,247 | -8,944 | 0.03 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 2,617,514 | 3,542,372 | +924,858 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,029,173 | 856,541 | -172,632 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 760,950 | 790,236 | +29,286 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 679,757 | 767,881 | +88,124 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,762 | 691,251 | +140,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,247 | 627,159 | -42,088 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 311,686 | 550,940 | +239,254 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 218,420 | 515,974 | +297,554 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 428,000 | 406,000 | -22,000 | 0.02 | 0.02 | -0.00 | sell |
| Vise Technologies, Inc. | 214,763 | 395,681 | +180,918 | 0.19 | 0.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,355 | 363,128 | +347,773 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 359,610 | 351,969 | -7,641 | 0.07 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 319,812 | +319,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,106 | 298,845 | +237,739 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 253,160 | 281,408 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 247,564 | 279,853 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,368 | 245,171 | +68,803 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 229,048 | 236,205 | +7,157 | 0.04 | 0.03 | -0.01 | buy |
| BTC Capital Management, Inc. | 195,990 | 201,373 | +5,383 | 0.12 | 0.12 | +0.00 | buy |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.16 | 0.18 | +0.02 | hold |
| GUGGENHEIM CAPITAL LLC | 211,312 | 178,058 | -33,254 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 169,239 | 168,295 | -944 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 168,395 | 166,244 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,036 | 156,577 | +90,541 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,760 | 134,776 | +48,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 126,605 | 123,818 | -2,787 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 106,954 | 109,286 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 97,373 | 97,424 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,008 | 96,978 | -28,030 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 85,099 | 95,697 | +10,598 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 99,627 | 94,455 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 79,321 | 87,312 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83,430 | 85,703 | +2,273 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 63,056 | 75,144 | +12,088 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 106,666 | 73,554 | -33,112 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,920 | 65,809 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 53,224 | 53,855 | +631 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,705 | +46,705 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 46,520 | 46,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 45,916 | +45,916 | 0.00 | 0.12 | +0.12 | buy |
| SIGNATUREFD, LLC | 37,012 | 44,648 | +7,636 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 35,895 | 43,742 | +7,847 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 82,372 | 42,902 | -39,470 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,177 | 40,175 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,936 | +38,936 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 33,814 | 36,111 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 21,217 | 34,832 | +13,615 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 41,477 | 33,724 | -7,753 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,383 | 33,150 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 29,991 | 30,262 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 31,055 | 30,230 | -825 | 0.04 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 28,282 | 29,178 | +896 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,095 | 25,062 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 24,916 | +24,916 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Advisors, LLC | 20,601 | 23,975 | +3,374 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 23,281 | 23,700 | +419 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,124 | 20,862 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,864 | 19,829 | -35 | 0.08 | 0.06 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,185 | 19,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 71,953 | 18,780 | -53,173 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,545 | 17,108 | -12,437 | 0.03 | 0.02 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 16,883 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,300 | 16,706 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,069 | 16,269 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,731 | -250 | 0.05 | 0.04 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 14,784 | 15,228 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 14,237 | 14,518 | +281 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 13,268 | 14,453 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,838 | 14,363 | -475 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,346 | 14,092 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,918 | +13,918 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 13,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 11,579 | 12,612 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,407 | 10,686 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,919 | 10,601 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 11,928 | 10,092 | -1,836 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GeoWealth Management, LLC | 3,583 | 9,600 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,360 | 7,896 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,248 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 4,545 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 4,101 | 3,758 | -343 | 0.02 | 0.02 | -0.00 | sell |