| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,610,804 | 9,939,155 | +3,328,351 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,374 | 2,085,254 | +1,986,880 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,096,135 | 2,011,176 | +915,041 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,835,050 | 1,814,117 | -20,933 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 825,006 | 1,436,387 | +611,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 480,867 | 1,217,157 | +736,290 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 934,367 | 936,099 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 835,978 | 910,946 | +74,968 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,552 | 766,532 | +62,980 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 526,476 | 657,330 | +130,854 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 571,668 | 613,842 | +42,174 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,879 | 530,564 | +377,685 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 139,652 | 438,939 | +299,287 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 225,363 | 422,418 | +197,055 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 213,852 | 328,473 | +114,621 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,047 | 320,841 | -36,206 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 308,754 | 320,108 | +11,354 | 0.54 | 0.40 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,935 | 289,235 | +126,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,634 | 268,774 | +172,140 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 171,855 | 265,049 | +93,194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 126,117 | 249,578 | +123,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,324 | 227,977 | +34,653 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 178,195 | 226,726 | +48,531 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 225,589 | +225,589 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 203,118 | 218,232 | +15,114 | 0.02 | 0.02 | -0.00 | buy |
| Kopernik Global Investors, LLC | 207,140 | 207,140 | 0 | 0.21 | 0.15 | -0.05 | hold |
| CITADEL ADVISORS LLC | 41,271 | 191,290 | +150,019 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 184,600 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,606 | 181,344 | +79,738 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,644 | 170,490 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 156,660 | +156,660 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 146,191 | 156,660 | +10,469 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 123,294 | 155,352 | +32,058 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 108,811 | 154,990 | +46,179 | 0.03 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 98,075 | 152,534 | +54,459 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 100,259 | 148,353 | +48,094 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 107,527 | 147,308 | +39,781 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,280 | 145,573 | -103,707 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 142,443 | 142,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 67,637 | 136,803 | +69,166 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,750 | 133,412 | +60,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,656 | 128,195 | +96,539 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,625 | 105,619 | +65,994 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,003 | 105,408 | -31,595 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,141 | 92,704 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,863 | 90,140 | -44,723 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,600 | 76,700 | +5,100 | 0.35 | 0.26 | -0.09 | buy |
| JPMORGAN CHASE & CO | 573,686 | 75,726 | -497,960 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 27,947 | 68,239 | +40,292 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 281,023 | 63,666 | -217,357 | 0.02 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 53,260 | 58,993 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 54,760 | +54,760 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 53,138 | +53,138 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,325 | 51,485 | -136,840 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 0 | 48,273 | +48,273 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,518 | 47,192 | +24,674 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 18,848 | 47,008 | +28,160 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,524 | 45,674 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,017 | 44,370 | +29,353 | 0.03 | 0.12 | +0.09 | buy |
| SYON CAPITAL LLC | 18,723 | 43,752 | +25,029 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,099 | 40,162 | +6,063 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,522 | 39,335 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,999 | 39,235 | +6,236 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,706 | 38,379 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,963 | 37,331 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 36,283 | +36,283 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 58,808 | 35,717 | -23,091 | 0.05 | 0.02 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,200 | 34,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 41,000 | 31,500 | -9,500 | 0.06 | 0.03 | -0.03 | sell |
| Blue Trust, Inc. | 40,157 | 31,392 | -8,765 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 15,210 | 30,442 | +15,232 | 0.02 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 15,285 | 25,314 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,053 | 25,310 | -50,743 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 22,204 | 24,848 | +2,644 | 0.03 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,985 | 24,602 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 24,215 | +24,215 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 19,609 | 24,160 | +4,551 | 0.13 | 0.13 | -0.00 | buy |
| GAMMA Investing LLC | 17,137 | 23,534 | +6,397 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,201 | 22,249 | -952 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 0 | 22,211 | +22,211 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 0 | 21,118 | +21,118 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,029 | 21,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 18,657 | 17,770 | -887 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 13,749 | 16,633 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,727 | 15,422 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21,535 | 14,779 | -6,756 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,234 | 14,733 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,054 | 13,464 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,548 | 13,027 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,207 | 11,620 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 0 | 11,412 | +11,412 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 8,426 | 11,034 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 644,041 | 10,896 | -633,145 | 0.02 | 0.00 | -0.02 | sell |