| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,954,529 | 2,912,668 | -41,861 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,041,170 | 2,260,618 | +219,448 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,511,637 | 2,121,988 | -389,649 | 0.01 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,481,760 | 1,848,602 | +366,842 | 0.85 | 0.93 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,011,551 | 1,785,633 | -225,918 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,373,545 | 1,408,936 | +35,391 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,252,130 | 1,028,648 | -223,482 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,220 | 1,004,950 | +91,730 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 195,977 | 948,455 | +752,478 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 754,828 | 846,546 | +91,718 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 965,429 | 757,950 | -207,479 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 537,482 | 692,344 | +154,862 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,926 | 654,701 | +533,775 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,725 | 519,582 | +433,857 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 154,783 | 467,411 | +312,628 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 537,636 | 437,081 | -100,555 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 270,157 | 359,868 | +89,711 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 316,098 | 344,222 | +28,124 | 0.01 | 0.01 | -0.00 | buy |
| Solel Partners LP | 339,824 | 339,824 | 0 | 1.08 | 1.08 | +0.00 | hold |
| CITADEL ADVISORS LLC | 163,315 | 316,951 | +153,636 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,943 | 304,499 | +283,556 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,900 | 267,600 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,746 | 266,177 | +216,431 | 0.01 | 0.06 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 195,839 | 191,835 | -4,004 | 0.89 | 0.75 | -0.15 | sell |
| Neuberger Berman Group LLC | 267,032 | 183,696 | -83,336 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,508 | 164,467 | +10,959 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,432 | 144,062 | +46,630 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 117,416 | 116,332 | -1,084 | 0.04 | 0.03 | -0.01 | sell |
| AMG National Trust Bank | 99,663 | 114,430 | +14,767 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 52,071 | 108,652 | +56,581 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,477 | 105,117 | +12,640 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 9,482 | 100,336 | +90,854 | 0.00 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 80,802 | 93,045 | +12,243 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 85,984 | 81,870 | -4,114 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,173 | +81,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,746 | 79,151 | +44,405 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 47,200 | 78,000 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 85,341 | 74,850 | -10,491 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,536 | 68,395 | +53,859 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 226,109 | 67,487 | -158,622 | 0.15 | 0.05 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 41,710 | 67,019 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 301,123 | 61,520 | -239,603 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,153 | 53,929 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,347 | 52,356 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,802 | 51,442 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,271 | 48,029 | +7,758 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 42,632 | 41,904 | -728 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,875 | +38,875 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 37,914 | 37,717 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,913 | 37,242 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,771 | 35,952 | -8,819 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,644 | 32,174 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 31,230 | +31,230 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 301,123 | 30,893 | -270,230 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 20,124 | 30,459 | +10,335 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,296 | 29,696 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,722 | 29,516 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,344 | 27,103 | -15,241 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,824 | 25,824 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 25,762 | +25,762 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,507 | +25,507 | 0.00 | 0.04 | +0.04 | buy |
| GeoWealth Management, LLC | 17,976 | 24,738 | +6,762 | 0.03 | 0.02 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 17,976 | 24,447 | +6,471 | 0.18 | 0.09 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 23,959 | 24,437 | +478 | 0.18 | 0.13 | -0.05 | buy |
| Gradient Investments LLC | 21,966 | 23,682 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,895 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,466 | 22,466 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,825 | 21,972 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,353 | 21,697 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 50,418 | 20,063 | -30,355 | 0.04 | 0.01 | -0.03 | sell |
| Janney Montgomery Scott LLC | 14,815 | 19,409 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,487 | 19,076 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,454 | 18,334 | +5,880 | 0.05 | 0.08 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,633 | 18,067 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 16,658 | 17,488 | +830 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,230 | 16,990 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 19,984 | 16,481 | -3,503 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 10,140 | 15,891 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,111 | 14,939 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,772 | 14,757 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,982 | 13,683 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,226 | 13,611 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 17,707 | 13,294 | -4,413 | 0.06 | 0.03 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 14,290 | 13,168 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,321 | 12,413 | -5,908 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 12,342 | 11,898 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 27,498 | 11,893 | -15,605 | 0.19 | 0.07 | -0.13 | sell |
| SIGNATUREFD, LLC | 14,926 | 11,553 | -3,373 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,569 | 11,451 | -118 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,365 | 11,088 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 37,600 | 10,800 | -26,800 | 0.02 | 0.01 | -0.01 | sell |
| Advisor OS, LLC | 9,370 | 10,732 | +1,362 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,123 | 10,671 | -23,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,778 | 10,571 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,592 | 10,532 | -2,060 | 0.06 | 0.03 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 10,031 | 10,410 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,734 | 10,045 | -689 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 8,485 | 9,924 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 4,820 | 9,045 | +4,225 | 0.07 | 0.10 | +0.04 | buy |