| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 73,015 | 1,661,632 | +1,588,617 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 500,000 | 1,180,000 | +680,000 | 0.59 | 1.18 | +0.59 | buy |
| TORONTO DOMINION BANK | 0 | 510,600 | +510,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,220 | 500,677 | +497,457 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,908,918 | 3,386,288 | +477,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 446,764 | +446,764 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 415,558 | 729,200 | +313,642 | 0.38 | 0.60 | +0.23 | buy |
| BlackRock, Inc. | 1,890,677 | 2,203,851 | +313,174 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,354,897 | 5,600,825 | +245,928 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,635,427 | 1,873,588 | +238,161 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 230,000 | +230,000 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,042 | 340,953 | +204,911 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,203 | +193,203 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 54,689 | 210,484 | +155,795 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 121,830 | 254,647 | +132,817 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,100 | 154,600 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 361,713 | 481,833 | +120,120 | 0.07 | 0.06 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 97,558 | +97,558 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 157,630 | 251,342 | +93,712 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,254 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 69,083 | +69,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,729 | 181,929 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,560,807 | 4,628,389 | +67,582 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,165 | 253,551 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 48,925 | 114,324 | +65,399 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 14,951 | 79,644 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,178,214 | 3,240,932 | +62,718 | 0.04 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 119,000 | 180,927 | +61,927 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 130,117 | 179,938 | +49,821 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 282,154 | 329,644 | +47,490 | 0.04 | 0.04 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 41,613 | +41,613 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 41,334 | +41,334 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,105 | 83,826 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,989 | +37,989 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,175,236 | 2,210,428 | +35,192 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 27,487 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 13,137,204 | 13,162,513 | +25,309 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 250,000 | 275,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,802 | 37,385 | +24,583 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,129 | 100,624 | +24,495 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 102,588 | 124,332 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 457,040 | 478,579 | +21,539 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,098 | 62,153 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 19,924 | +19,924 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 45,311 | 65,097 | +19,786 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 124,979 | 142,504 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,984 | 301,087 | +17,103 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,072 | 20,898 | +16,826 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 108,597 | 124,908 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,830 | 33,468 | +15,638 | 0.09 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 89,504 | 104,892 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,493 | 45,324 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 33,145 | 45,645 | +12,500 | 0.19 | 0.25 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 26,306 | 37,943 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,292 | 25,911 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 10,586 | +10,586 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 11,367 | 21,241 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,594 | 25,675 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 73,204 | 82,147 | +8,943 | 0.44 | 0.46 | +0.02 | buy |
| Smartleaf Asset Management LLC | 2,048 | 10,020 | +7,972 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,699 | 59,273 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 31,094 | 38,662 | +7,568 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,652 | 86,776 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 16,747 | 23,802 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,397 | 16,374 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,611 | 18,206 | +6,595 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 21,557 | 27,651 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,650 | 67,700 | +6,050 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 10,443 | 15,759 | +5,316 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 80,982 | 86,167 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,053 | 39,220 | +5,167 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,436 | 17,463 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| Venturi Wealth Management, LLC | 768 | 5,028 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,088 | 186,652 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 15,138 | 18,502 | +3,364 | 0.10 | 0.11 | +0.01 | buy |
| Allworth Financial LP | 6,360 | 9,582 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,837 | 25,996 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,809 | 55,861 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,835 | 9,600 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,028 | 19,791 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,759 | 20,275 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,599 | 3,575 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 122,587 | 124,439 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,420 | 5,190 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 12,290 | 13,977 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,330 | 25,000 | +1,670 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 11,990 | 13,606 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,302 | 11,840 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4,419 | 5,690 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 33,609 | 34,635 | +1,026 | 0.06 | 0.04 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 11,286 | 12,199 | +913 | 0.00 | 0.00 | -0.00 | buy |