| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,037,153 | 6,610,804 | +573,651 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,671,215 | 1,835,050 | +163,835 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,198 | 1,096,135 | +1,072,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 883,266 | 934,367 | +51,101 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 685,276 | 835,978 | +150,702 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 847,902 | 825,006 | -22,896 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 595,498 | 785,841 | +190,343 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,998 | 703,552 | -446 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 293,704 | 644,041 | +350,337 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 309,222 | 573,686 | +264,464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,295 | 571,668 | +517,373 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 353,410 | 526,476 | +173,066 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 324,640 | 480,867 | +156,227 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 432,810 | 357,047 | -75,763 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 334,497 | +334,497 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 257,992 | 308,754 | +50,762 | 0.56 | 0.54 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 281,023 | +281,023 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 34,745 | 249,280 | +214,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 244,688 | 225,363 | -19,325 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 208,312 | 213,852 | +5,540 | 0.03 | 0.03 | -0.00 | buy |
| Kopernik Global Investors, LLC | 268,151 | 207,140 | -61,011 | 0.35 | 0.21 | -0.15 | sell |
| Vident Advisory, LLC | 175,891 | 203,118 | +27,227 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,546 | 193,324 | +78,778 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 232,188 | 188,325 | -43,863 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,396 | 180,644 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,872 | 178,935 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 157,887 | 178,195 | +20,308 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 152,850 | 171,855 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 118,818 | 166,344 | +47,526 | 0.42 | 0.29 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,084 | 162,935 | +83,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,472 | 152,879 | +59,407 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 101,543 | 146,191 | +44,648 | 0.09 | 0.04 | -0.05 | buy |
| Artisan Partners Limited Partnership | 142,443 | 142,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 151,701 | 140,568 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,849 | 139,652 | +94,803 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 182,189 | 137,003 | -45,186 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 93,624 | 134,863 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 115,840 | 126,117 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 118,681 | 123,294 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,382,963 | 116,196 | -1,266,767 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 108,811 | +108,811 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 40,645 | 107,527 | +66,882 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 94,163 | 101,606 | +7,443 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 81,849 | 100,259 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,374 | +98,374 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 89,964 | 98,075 | +8,111 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,399 | 96,634 | +5,235 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 80,143 | 79,390 | -753 | 0.22 | 0.21 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 71,418 | 76,053 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,289 | 72,750 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,300 | 71,600 | +54,300 | 0.12 | 0.35 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 63,941 | 67,637 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 39,976 | 58,808 | +18,832 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 62,733 | 53,260 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,571 | 49,706 | -8,865 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,143 | 46,141 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 44,920 | +44,920 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 49,510 | 44,356 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,282 | 41,271 | -169,011 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 41,000 | 41,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Blue Trust, Inc. | 35,802 | 40,157 | +4,355 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 18,898 | 39,625 | +20,727 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 27,362 | 39,014 | +11,652 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Advisors, LLC | 29,801 | 38,524 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,881 | 37,542 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 19,814 | 37,457 | +17,643 | 0.13 | 0.21 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 36,072 | 37,303 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,250 | +37,250 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,451 | +34,451 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,200 | 34,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pathstone Holdings, LLC | 33,081 | 34,099 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 40,985 | 34,037 | -6,948 | 0.03 | 0.02 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 41,175 | 32,999 | -8,176 | 0.08 | 0.05 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,399 | 32,985 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,088 | +32,088 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 12,599 | 31,656 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 28,018 | 30,161 | +2,143 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 29,331 | +29,331 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 29,431 | 29,074 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,301 | 27,957 | -19,344 | 0.04 | 0.02 | -0.01 | sell |
| PDS Planning, Inc | 25,622 | 27,947 | +2,325 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,251 | 27,440 | -25,811 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,954 | 25,204 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,201 | 23,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 19,464 | 22,864 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,518 | 22,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gryphon Financial Partners LLC | 0 | 22,204 | +22,204 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 16,007 | 21,535 | +5,528 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,731 | 21,029 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,161 | 19,825 | +664 | 0.05 | 0.04 | -0.01 | buy |
| Ariadne Wealth Management, LP | 19,438 | 19,609 | +171 | 0.17 | 0.13 | -0.04 | buy |
| Venturi Wealth Management, LLC | 13,354 | 18,848 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 12,226 | 18,723 | +6,497 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 21,271 | 18,657 | -2,614 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.07 | +0.07 | buy |
| GAMMA Investing LLC | 16,443 | 17,137 | +694 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,322 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |