| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,003,052 | 6,190,820 | +187,768 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,003,546 | 1,591,005 | +587,459 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,548 | 1,514,228 | +312,680 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,346,340 | 1,331,963 | -14,377 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 818,515 | 838,649 | +20,134 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 859,893 | 776,959 | -82,934 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 678,329 | 695,116 | +16,787 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,743 | 606,310 | +75,567 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 842,080 | 409,923 | -432,157 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Capital Wealth Planning, LLC | 203,428 | 380,348 | +176,920 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 375,442 | +375,442 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,913 | 355,615 | +18,702 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 30 | 351,701 | +351,671 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 311,400 | +311,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 191,445 | 290,132 | +98,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 259,649 | 288,320 | +28,671 | 0.02 | 0.01 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 278,651 | 274,531 | -4,120 | 0.60 | 0.50 | -0.10 | sell |
| UBS Group AG | 376,794 | 271,584 | -105,210 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 268,151 | 268,151 | 0 | 0.42 | 0.29 | -0.13 | hold |
| Cubist Systematic Strategies, LLC | 0 | 235,219 | +235,219 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 216,135 | +216,135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,490 | 206,435 | +16,945 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 179,369 | 196,653 | +17,284 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 202,990 | 190,754 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 175,690 | 184,758 | +9,068 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 142,109 | 183,750 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 153,117 | 152,890 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 242,832 | 150,319 | -92,513 | 0.03 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,274 | 144,727 | +131,453 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,109 | 136,548 | +118,439 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,935 | 123,360 | +17,425 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 143,844 | 121,417 | -22,427 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 111,416 | +111,416 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 163,208 | 105,224 | -57,984 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 135,299 | 104,589 | -30,710 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 90,291 | 100,642 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 87,481 | 93,332 | +5,851 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 34,563 | 89,371 | +54,808 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 81,315 | +81,315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,566 | 78,557 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 77,938 | +77,938 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 50,740 | 76,609 | +25,869 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,917 | 70,035 | +36,118 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,505 | 69,757 | +48,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,008 | 67,790 | +38,782 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,015 | 67,715 | +50,700 | 0.07 | 0.20 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 64,355 | 64,402 | +47 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,500 | 63,328 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 58,114 | +58,114 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 57,896 | 57,413 | -483 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,257 | 51,762 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,200 | 48,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 38,871 | 47,685 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,494 | 47,467 | -324,027 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,162 | 43,760 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,410 | 42,415 | +25,005 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 107,800 | 41,362 | -66,438 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,888 | 41,232 | +14,344 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 38,360 | +38,360 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 34,023 | 35,484 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,916 | +34,916 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 248 | 34,302 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,994 | 33,746 | -44,248 | 0.03 | 0.01 | -0.02 | sell |
| Diversify Advisory Services, LLC | 25,540 | 32,733 | +7,193 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 166,737 | 32,366 | -134,371 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,636 | 30,608 | -28 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,215 | 28,792 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 28,029 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 26,753 | 25,406 | -1,347 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,954 | 23,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 23,521 | 23,465 | -56 | 0.01 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 23,331 | +23,331 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,896 | 22,158 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 19,844 | 21,864 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 19,635 | +19,635 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 18,632 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 14,940 | 18,379 | +3,439 | 0.10 | 0.14 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 17,187 | 18,348 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 0 | 17,754 | +17,754 | 0.00 | 0.10 | +0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,465 | 17,668 | -5,797 | 0.04 | 0.03 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 16,797 | 17,403 | +606 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 171,595 | 16,267 | -155,328 | 0.09 | 0.01 | -0.08 | sell |
| GAMMA Investing LLC | 15,343 | 15,895 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,383 | +15,383 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 13,198 | 15,151 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,802 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 16,222 | 14,586 | -1,636 | 0.08 | 0.05 | -0.02 | sell |
| Creative Planning | 12,556 | 14,532 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 13,948 | 14,396 | +448 | 0.05 | 0.04 | -0.01 | buy |
| Summit Global Investments | 44,281 | 14,124 | -30,157 | 0.04 | 0.01 | -0.03 | sell |
| EntryPoint Capital, LLC | 20,351 | 13,885 | -6,466 | 0.15 | 0.07 | -0.08 | sell |
| Brevan Howard Capital Management LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 12,923 | +12,923 | 0.00 | 0.03 | +0.03 | buy |