| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 23,198 | 1,096,135 | +1,072,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,037,153 | 6,610,804 | +573,651 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 54,295 | 571,668 | +517,373 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 293,704 | 644,041 | +350,337 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 334,497 | +334,497 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 281,023 | +281,023 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 309,222 | 573,686 | +264,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,745 | 249,280 | +214,535 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 595,498 | 785,841 | +190,343 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 353,410 | 526,476 | +173,066 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,671,215 | 1,835,050 | +163,835 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 324,640 | 480,867 | +156,227 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 685,276 | 835,978 | +150,702 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,811 | +108,811 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,374 | +98,374 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,849 | 139,652 | +94,803 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,084 | 162,935 | +83,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,546 | 193,324 | +78,778 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 40,645 | 107,527 | +66,882 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,472 | 152,879 | +59,407 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,300 | 71,600 | +54,300 | 0.12 | 0.35 | +0.23 | buy |
| STATE STREET CORP | 883,266 | 934,367 | +51,101 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 257,992 | 308,754 | +50,762 | 0.56 | 0.54 | -0.02 | buy |
| Dorsey Wright & Associates | 118,818 | 166,344 | +47,526 | 0.42 | 0.29 | -0.13 | buy |
| WHITTIER TRUST CO | 0 | 44,920 | +44,920 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 101,543 | 146,191 | +44,648 | 0.09 | 0.04 | -0.05 | buy |
| SEI INVESTMENTS CO | 93,624 | 134,863 | +41,239 | 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 |
| Quadrature Capital Ltd | 0 | 32,088 | +32,088 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 29,331 | +29,331 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 175,891 | 203,118 | +27,227 | 0.03 | 0.02 | -0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 22,204 | +22,204 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 18,898 | 39,625 | +20,727 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 157,887 | 178,195 | +20,308 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 12,599 | 31,656 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 152,850 | 171,855 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 39,976 | 58,808 | +18,832 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 81,849 | 100,259 | +18,410 | 0.00 | 0.00 | +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 |
| Burns Matteson Capital Management, LLC | 19,814 | 37,457 | +17,643 | 0.13 | 0.21 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.07 | +0.07 | 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 |
| Crossmark Global Holdings, Inc. | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,143 | 46,141 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 27,362 | 39,014 | +11,652 | 0.07 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 115,840 | 126,117 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,801 | 38,524 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,426 | +8,426 | 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 |
| IEQ CAPITAL, LLC | 94,163 | 101,606 | +7,443 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,226 | 18,723 | +6,497 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,399 | 32,985 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 208,312 | 213,852 | +5,540 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,007 | 21,535 | +5,528 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 13,354 | 18,848 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,399 | 96,634 | +5,235 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,418 | 76,053 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 118,681 | 123,294 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 35,802 | 40,157 | +4,355 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,872 | 178,935 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 63,941 | 67,637 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,264 | 5,866 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,464 | 22,864 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 25,622 | 27,947 | +2,325 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 28,018 | 30,161 | +2,143 | 0.01 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,744 | 15,017 | +1,273 | 0.05 | 0.03 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,954 | 25,204 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 36,072 | 37,303 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,081 | 34,099 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,443 | 17,137 | +694 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,161 | 19,825 | +664 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 888 | 1,422 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,911 | 2,317 | +406 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 361 | 685 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,827 | 2,065 | +238 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 184 | 358 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 19,438 | 19,609 | +171 | 0.17 | 0.13 | -0.04 | buy |
| Versant Capital Management, Inc | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 72 | 122 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 86 | 119 | +33 | 0.00 | 0.00 | +0.00 | buy |