| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,023,603 | 3,249,703 | +1,226,100 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 20,217,374 | 21,282,865 | +1,065,491 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,482,281 | 13,324,775 | +842,494 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,358,785 | 12,949,631 | +590,846 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,811 | 518,268 | +388,457 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 499,363 | 853,325 | +353,962 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 362,644 | 617,293 | +254,649 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,905,573 | 2,156,371 | +250,798 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,400 | +245,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,864 | 505,936 | +240,072 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,297 | 354,487 | +224,190 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 457,637 | 650,063 | +192,426 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,911 | 550,489 | +164,578 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,261 | 165,749 | +157,488 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 285,882 | 420,120 | +134,238 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 94,161 | +94,161 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 81,920 | +81,920 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Capital Wealth Advisors | 119,177 | 198,040 | +78,863 | 0.33 | 0.55 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 173,878 | 252,061 | +78,183 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,524 | 503,164 | +77,640 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,862 | +69,862 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 67,982 | +67,982 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 656,313 | 720,904 | +64,591 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 562,441 | 624,099 | +61,658 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,769 | 106,042 | +61,273 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,800 | 94,572 | +58,772 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,478 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 33,747 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,949 | 61,547 | +33,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 872,312 | 905,822 | +33,510 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 52,625 | 84,712 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 29,299 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 27,982 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,698 | 70,068 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 247,337 | 272,980 | +25,643 | 0.17 | 0.18 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,341 | +25,341 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 230,322 | 255,065 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,853 | 29,083 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,114 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 103,917 | 126,208 | +22,291 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,557 | 47,848 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 170,261 | 192,496 | +22,235 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,282 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,777 | 54,147 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 255,852 | 274,594 | +18,742 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,696 | 323,126 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 0 | 17,405 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 17,816 | 34,952 | +17,136 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 67,155 | 83,879 | +16,724 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 80,179 | 96,789 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,144 | 72,060 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,706 | 27,119 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 429,268 | 443,497 | +14,229 | 0.77 | 0.83 | +0.06 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,558 | 35,086 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,465 | 480,166 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.02 | +0.02 | buy |
| PFW Advisors LLC | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| Traveka Wealth, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 176,110 | 186,017 | +9,907 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 37,311 | 45,861 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,048 | 29,299 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,439 | 35,067 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,670 | 46,255 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 14,334 | 21,447 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,540 | 412,564 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 56,081 | 62,297 | +6,216 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,308 | 16,418 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,410 | 16,029 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 97,895 | 103,050 | +5,155 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,416 | 17,351 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 23,872 | 28,535 | +4,663 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 55,820 | 60,185 | +4,365 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 21,365 | 25,121 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 272,233 | 275,979 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,552 | 15,478 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,184 | 12,896 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 10,775 | 13,373 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,805 | 13,385 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 37,444 | 39,807 | +2,363 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,637 | 51,704 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 11,465 | 13,530 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 71,513 | 73,529 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,942 | 5,942 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,348 | 18,961 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 895 | 2,325 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 22,095 | 23,521 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 43,381 | 44,693 | +1,312 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,101 | 11,295 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,250 | 95,295 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 40,470 | 41,441 | +971 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 15,186 | 16,127 | +941 | 0.00 | 0.00 | +0.00 | buy |