| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,504,075 | 9,648,417 | +144,342 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 8,478,338 | 8,466,489 | -11,849 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,254,557 | 5,826,530 | +571,973 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,613,896 | 4,603,909 | -9,987 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,215,755 | 3,163,935 | -51,820 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,583,104 | 1,783,858 | -799,246 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,789,319 | 1,427,019 | -362,300 | 0.02 | 0.01 | -0.00 | sell |
| Ethic Inc. | 1,238,510 | 1,386,242 | +147,732 | 0.20 | 0.19 | -0.01 | buy |
| FMR LLC | 1,232,300 | 1,247,338 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,211,298 | 1,212,766 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 797,153 | +797,153 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 703,743 | 617,358 | -86,385 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 440,406 | 434,673 | -5,733 | 0.74 | 0.65 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,345 | 427,944 | +212,599 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 389,617 | 418,202 | +28,585 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 0 | 375,000 | +375,000 | 0.00 | 0.79 | +0.79 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 257,446 | 339,913 | +82,467 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,080 | 327,173 | +37,093 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 277,179 | 301,913 | +24,734 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 275,543 | 285,225 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 235,428 | 277,605 | +42,177 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 327,798 | 258,110 | -69,688 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 216,802 | 240,769 | +23,967 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 207,886 | 208,321 | +435 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 198,719 | 206,724 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,779 | 198,777 | +83,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 197,342 | +197,342 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 883,795 | 190,373 | -693,422 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 145,632 | 188,486 | +42,854 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 185,094 | +185,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,736 | 178,140 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 180,524 | 172,963 | -7,561 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 170,907 | +170,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,720 | 159,590 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,694 | 153,828 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 92,074 | 151,221 | +59,147 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 38,368 | 139,884 | +101,516 | 0.02 | 0.05 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 134,168 | 135,962 | +1,794 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,775 | 135,962 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 134,354 | 134,231 | -123 | 0.19 | 0.17 | -0.02 | sell |
| UBS Group AG | 136,088 | 124,988 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 107,105 | 104,591 | -2,514 | 0.12 | 0.11 | -0.01 | sell |
| SIGNATUREFD, LLC | 101,374 | 103,146 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 103,764 | 100,253 | -3,511 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 0 | 93,852 | +93,852 | 0.00 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 86,251 | 89,183 | +2,932 | 0.48 | 0.44 | -0.04 | buy |
| BSW Wealth Partners | 82,694 | 87,068 | +4,374 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 91,593 | 86,886 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 74,105 | 81,488 | +7,383 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 83,207 | 77,496 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 84,283 | 73,580 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 71,578 | 73,332 | +1,754 | 0.15 | 0.13 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 69,601 | +69,601 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 68,651 | 68,651 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 66,059 | 68,173 | +2,114 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 56,371 | 67,829 | +11,458 | 0.18 | 0.21 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 64,300 | +64,300 | 0.00 | 0.80 | +0.80 | buy |
| Cetera Investment Advisers | 59,954 | 62,872 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 61,759 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,220 | 60,570 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 70,177 | 59,897 | -10,280 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 58,505 | 58,505 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 73,736 | 58,300 | -15,436 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 63,651 | 51,693 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 163,145 | 50,728 | -112,417 | 0.74 | 0.20 | -0.54 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,667 | 49,912 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,017 | 48,157 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,510 | +46,510 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 44,612 | 44,710 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,341 | 43,578 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 42,099 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 113,010 | 41,881 | -71,129 | 0.04 | 0.01 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 31,888 | 41,784 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 40,894 | 40,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optas, LLC | 38,945 | 40,764 | +1,819 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 37,389 | 39,997 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,082 | 39,941 | +32,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,682 | 36,364 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 34,433 | 35,807 | +1,374 | 0.05 | 0.04 | -0.01 | buy |
| PDS Planning, Inc | 35,054 | 35,770 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 34,385 | 35,168 | +783 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 35,817 | 35,087 | -730 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 33,901 | +33,901 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 31,443 | 32,620 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 37,709 | 31,864 | -5,845 | 0.07 | 0.05 | -0.02 | sell |
| M&T BANK CORP | 28,745 | 30,459 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 69,473 | 30,142 | -39,331 | 0.07 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,317 | 29,555 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 26,024 | 28,695 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,392 | 28,581 | +20,189 | 0.05 | 0.08 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 27,226 | 27,671 | +445 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,524 | 27,661 | +137 | 0.03 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,363 | 26,312 | +3,949 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,224 | 26,135 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,253 | 26,076 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 26,424 | 25,194 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,946 | 24,813 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,475 | 23,925 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 25,144 | 23,888 | -1,256 | 0.15 | 0.07 | -0.08 | sell |