| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,220,320 | +1,220,320 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 323,458 | 842,080 | +518,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,596,458 | 6,003,052 | +406,594 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 242,154 | +242,154 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 984,720 | 1,201,548 | +216,828 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 158,979 | 371,494 | +212,515 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 203,428 | +203,428 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 804,040 | 1,003,546 | +199,506 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 189,490 | +189,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 76,678 | 242,832 | +166,154 | 0.01 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 31,351 | 166,737 | +135,386 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,578 | 171,595 | +135,017 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 136,429 | 259,649 | +123,220 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,061 | 530,743 | +87,682 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 87,481 | +87,481 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 63,871 | 142,109 | +78,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,994 | +77,994 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,756 | 175,690 | +63,934 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 63,654 | +63,654 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 57,896 | +57,896 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92,897 | 143,844 | +50,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,387 | +50,387 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 49,353 | +49,353 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 44,719 | +44,719 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 44,281 | +44,281 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,312,339 | 1,346,340 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 646,527 | 678,329 | +31,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,211 | 59,257 | +30,046 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,888 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 25,540 | +25,540 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 154,574 | 179,369 | +24,795 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,091 | 34,563 | +24,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,774 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,734 | 32,952 | +20,218 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 798,801 | 818,515 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 18,861 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,410 | +17,410 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 23,295 | 38,871 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,521 | 105,935 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 14,940 | +14,940 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 76,674 | 90,291 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,867 | +11,867 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,141 | 60,566 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 11,176 | +11,176 | 0.00 | 0.04 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 849,850 | 859,893 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,691 | 15,343 | +9,652 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 12,988 | 19,844 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,886 | 23,465 | +6,579 | 0.02 | 0.04 | +0.03 | buy |
| MAI Capital Management | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 185,109 | 191,445 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 23,954 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,839 | 5,979 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,016 | 29,008 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 30,251 | 34,023 | +3,772 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,708 | 64,355 | +3,647 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,250 | 21,505 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,321 | 13,198 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 150,680 | 153,117 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,972 | 12,105 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 906 | 2,757 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,262 | 20,896 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,026 | 163,208 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68 | 901 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,105 | 16,797 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 117 | 469 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 207 | 551 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 229 | 456 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 584 | 653 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,490 | 1,559 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 247 | 248 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SIGNATUREFD, LLC | 23,521 | 23,521 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,015 | 17,015 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 13,948 | 13,948 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,200 | 48,200 | 0 | 0.03 | 0.06 | +0.02 | hold |