| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,617,514 | 3,542,372 | +924,858 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,355 | 363,128 | +347,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 319,812 | +319,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 218,420 | 515,974 | +297,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 311,686 | 550,940 | +239,254 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,106 | 298,845 | +237,739 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 214,763 | 395,681 | +180,918 | 0.19 | 0.21 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,762 | 691,251 | +140,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,036 | 156,577 | +90,541 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 679,757 | 767,881 | +88,124 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,368 | 245,171 | +68,803 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,760 | 134,776 | +48,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,705 | +46,705 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 45,916 | +45,916 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,936 | +38,936 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 247,564 | 279,853 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,950 | 790,236 | +29,286 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 253,160 | 281,408 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 24,916 | +24,916 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,700 | +22,700 | 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 |
| Walleye Capital LLC | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,883 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,918 | +13,918 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 21,217 | 34,832 | +13,615 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 63,056 | 75,144 | +12,088 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 85,099 | 95,697 | +10,598 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,069 | 16,269 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,321 | 87,312 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 35,895 | 43,742 | +7,847 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 37,012 | 44,648 | +7,636 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,248 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 229,048 | 236,205 | +7,157 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 3,583 | 9,600 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,124 | 20,862 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 195,990 | 201,373 | +5,383 | 0.12 | 0.12 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,095 | 25,062 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,383 | 33,150 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,346 | 14,092 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,601 | 23,975 | +3,374 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 37,177 | 40,175 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 106,954 | 109,286 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,814 | 36,111 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83,430 | 85,703 | +2,273 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 4,545 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,268 | 14,453 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,579 | 12,612 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,282 | 29,178 | +896 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,920 | 65,809 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 53,224 | 53,855 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,784 | 15,228 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 23,281 | 23,700 | +419 | 0.02 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,300 | 16,706 | +406 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14,237 | 14,518 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,407 | 10,686 | +279 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 29,991 | 30,262 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 508 | 709 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,192 | 1,255 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 97,373 | 97,424 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 120 | 139 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 111 | 124 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 95 | 101 | +6 | 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 | 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 |
| KBC Group NV | 35,111 | 35,111 | 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 |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.16 | 0.18 | +0.02 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -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 | 0.05 | 0.05 | -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 |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Group, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,000 | 10,000 | 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 |
| Wilmington Savings Fund Society, FSB | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 372 | 345 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 19,864 | 19,829 | -35 | 0.08 | 0.06 | -0.02 | sell |
| Global Retirement Partners, LLC | 606 | 523 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 258 | 173 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 282 | 187 | -95 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,731 | -250 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,919 | 10,601 | -318 | 0.00 | 0.00 | -0.00 | sell |