| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 14,420,376 | 17,522,824 | +3,102,448 | 0.78 | 0.97 | +0.18 | buy |
| JANE STREET GROUP, LLC | 82,615 | 2,561,861 | +2,479,246 | 0.01 | 0.27 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 1,681,301 | +1,681,301 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 584,713 | 2,165,300 | +1,580,587 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 11 | 1,495,425 | +1,495,414 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 194,732 | 1,671,699 | +1,476,967 | 0.00 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 1,422,300 | +1,422,300 | 0.00 | 1.17 | +1.17 | buy |
| BIP Wealth, LLC | 4,477,215 | 5,696,462 | +1,219,247 | 20.71 | 22.52 | +1.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,968 | 1,561,709 | +1,141,741 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,641,814 | 10,694,114 | +1,052,300 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 31,788,936 | 32,827,093 | +1,038,157 | 1.96 | 3.04 | +1.08 | buy |
| LPL Financial LLC | 11,639,208 | 12,649,936 | +1,010,728 | 0.41 | 0.39 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 208,200 | 1,210,300 | +1,002,100 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 404,480 | 1,387,592 | +983,112 | 0.24 | 0.84 | +0.59 | buy |
| 3EDGE Asset Management, LP | 22,678 | 948,290 | +925,612 | 0.11 | 5.52 | +5.40 | buy |
| LPL Financial LLC | 7,577,982 | 8,381,397 | +803,415 | 0.34 | 0.36 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,137,979 | 1,915,879 | +777,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 389,715 | 1,122,378 | +732,663 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 0 | 726,240 | +726,240 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,540,168 | 2,252,641 | +712,473 | 2.62 | 3.33 | +0.71 | buy |
| Private Advisor Group, LLC | 1,528,269 | 2,234,802 | +706,533 | 0.69 | 0.87 | +0.18 | buy |
| MORGAN STANLEY | 6,213,943 | 6,835,428 | +621,485 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 0 | 589,992 | +589,992 | 0.00 | 0.08 | +0.08 | buy |
| RVW Wealth, LLC | 0 | 583,100 | +583,100 | 0.00 | 2.34 | +2.34 | buy |
| Wealthcare Advisory Partners LLC | 294,372 | 867,441 | +573,069 | 0.68 | 1.73 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 997,900 | 1,540,600 | +542,700 | 0.09 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 526,028 | +526,028 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,103,909 | 2,594,377 | +490,468 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,574,612 | 2,057,023 | +482,411 | 0.34 | 0.34 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,844 | 701,298 | +480,454 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,798,219 | 2,243,812 | +445,593 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,412 | 473,957 | +425,545 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,319,314 | 4,737,808 | +418,494 | 0.07 | 0.07 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 597,911 | 1,010,778 | +412,867 | 0.68 | 1.14 | +0.46 | buy |
| IHT Wealth Management, LLC | 1,063,338 | 1,468,450 | +405,112 | 2.71 | 3.29 | +0.58 | buy |
| JANE STREET GROUP, LLC | 18,540 | 421,272 | +402,732 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,447,743 | 1,844,264 | +396,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,647 | 589,259 | +390,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,091,857 | 4,480,747 | +388,890 | 0.02 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 384,523 | +384,523 | 0.00 | 0.36 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 0 | 384,182 | +384,182 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,980,267 | 2,361,213 | +380,946 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 375,267 | +375,267 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 134,450 | 505,599 | +371,149 | 1.03 | 3.14 | +2.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,151 | 587,274 | +363,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,447 | 439,442 | +362,995 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 362,496 | +362,496 | 0.00 | 1.70 | +1.70 | buy |
| SkyView Investment Advisors, LLC | 84,853 | 434,788 | +349,935 | 2.19 | 7.65 | +5.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,245,564 | 1,594,080 | +348,516 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 859,017 | 1,203,777 | +344,760 | 1.36 | 1.64 | +0.28 | buy |
| OneDigital Investment Advisors LLC | 0 | 344,624 | +344,624 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,083 | 363,174 | +343,091 | 0.00 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,177 | 462,950 | +337,773 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,912,541 | 2,245,229 | +332,688 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,309 | 537,336 | +327,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,409 | 409,954 | +322,545 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 317,664 | +317,664 | 0.00 | 0.78 | +0.78 | buy |
| Squarepoint Ops LLC | 0 | 315,004 | +315,004 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 211,153 | 518,885 | +307,732 | 6.73 | 11.42 | +4.69 | buy |
| Fiduciary Planning LLC | 145,302 | 447,107 | +301,805 | 4.35 | 13.37 | +9.02 | buy |
| Ocean Park Asset Management, LLC | 104,309 | 403,801 | +299,492 | 0.17 | 0.81 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,755,222 | 25,051,253 | +296,031 | 1.28 | 1.28 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,704,200 | 3,998,260 | +294,060 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,360,746 | 2,653,049 | +292,303 | 0.03 | 0.03 | +0.00 | buy |
| Centric Wealth Management | 0 | 289,644 | +289,644 | 0.00 | 3.35 | +3.35 | buy |
| LPL Financial LLC | 116,638 | 405,788 | +289,150 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,379 | 326,343 | +279,964 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 47,207 | 326,335 | +279,128 | 0.05 | 0.26 | +0.21 | buy |
| LPL Financial LLC | 2,718,397 | 2,996,352 | +277,955 | 0.07 | 0.08 | +0.00 | buy |
| Azora Capital LP | 7,525,044 | 7,793,321 | +268,277 | 5.80 | 4.90 | -0.91 | buy |
| LPL Financial LLC | 534,434 | 801,545 | +267,111 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 239,952 | 506,950 | +266,998 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,004,908 | 3,271,872 | +266,964 | 0.13 | 0.13 | +0.00 | buy |
| Eagle Strategies LLC | 82,715 | 345,666 | +262,951 | 0.79 | 3.11 | +2.32 | buy |
| Cullen Capital Management, LLC | 0 | 243,786 | +243,786 | 0.00 | 0.15 | +0.15 | buy |
| Ethos Financial Group, LLC | 0 | 240,948 | +240,948 | 0.00 | 1.80 | +1.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,100 | 280,100 | +239,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 236,118 | +236,118 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 233,828 | +233,828 | 0.00 | 1.22 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,200 | 334,400 | +229,200 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 233,007 | 461,539 | +228,532 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 23,639 | 247,895 | +224,256 | 0.01 | 0.13 | +0.11 | buy |
| Venturi Wealth Management, LLC | 2,283 | 223,253 | +220,970 | 0.01 | 0.75 | +0.74 | buy |
| WIN ADVISORS, INC | 0 | 218,956 | +218,956 | 0.00 | 6.98 | +6.98 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 316,173 | 535,064 | +218,891 | 4.17 | 6.55 | +2.37 | buy |
| JANE STREET GROUP, LLC | 115,043 | 329,382 | +214,339 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 355,830 | 568,580 | +212,750 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 38,756 | 248,267 | +209,511 | 2.85 | 5.02 | +2.17 | buy |
| STIFEL FINANCIAL CORP | 679,315 | 885,612 | +206,297 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 66,804 | 273,008 | +206,204 | 0.18 | 0.67 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 251,045 | 456,748 | +205,703 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 202,718 | +202,718 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 29,736 | 231,551 | +201,815 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 198,943 | +198,943 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 197,853 | +197,853 | 0.00 | 0.80 | +0.80 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 197,592 | +197,592 | 0.00 | 1.90 | +1.90 | buy |
| TORONTO DOMINION BANK | 133,000 | 325,400 | +192,400 | 0.01 | 0.02 | +0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 190,836 | +190,836 | 0.00 | 11.96 | +11.96 | buy |
| JANE STREET GROUP, LLC | 16,546 | 206,909 | +190,363 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,045,726 | 1,235,624 | +189,898 | 0.02 | 0.02 | +0.00 | buy |