| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,003,546 | 1,591,005 | +587,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 375,442 | +375,442 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30 | 351,701 | +351,671 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,548 | 1,514,228 | +312,680 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 311,400 | +311,400 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| MORGAN STANLEY | 6,003,052 | 6,190,820 | +187,768 | 0.01 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 203,428 | 380,348 | +176,920 | 0.02 | 0.03 | +0.01 | buy |
| 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 |
| Dorsey Wright & Associates | 0 | 111,416 | +111,416 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 191,445 | 290,132 | +98,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 81,315 | +81,315 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 77,938 | +77,938 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,743 | 606,310 | +75,567 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,114 | +58,114 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 34,563 | 89,371 | +54,808 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,015 | 67,715 | +50,700 | 0.07 | 0.20 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 21,505 | 69,757 | +48,252 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,109 | 183,750 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,008 | 67,790 | +38,782 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 38,360 | +38,360 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,917 | 70,035 | +36,118 | 0.00 | 0.00 | +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 |
| Quantinno Capital Management LP | 259,649 | 288,320 | +28,671 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 0 | 28,029 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,740 | 76,609 | +25,869 | 0.05 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 17,410 | 42,415 | +25,005 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 20,162 | 43,760 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,331 | +23,331 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 818,515 | 838,649 | +20,134 | 0.00 | 0.00 | -0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 19,635 | +19,635 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,913 | 355,615 | +18,702 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,632 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,566 | 78,557 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 17,754 | +17,754 | 0.00 | 0.10 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 105,935 | 123,360 | +17,425 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 179,369 | 196,653 | +17,284 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,490 | 206,435 | +16,945 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,329 | 695,116 | +16,787 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +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 |
| 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 |
| Tidal Investments LLC | 26,888 | 41,232 | +14,344 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PROFUND ADVISORS LLC | 0 | 12,902 | +12,902 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 12,050 | +12,050 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 90,291 | 100,642 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 175,690 | 184,758 | +9,068 | 0.03 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,871 | 47,685 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,540 | 32,733 | +7,193 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 87,481 | 93,332 | +5,851 | 0.08 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 247 | 4,824 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 901 | 4,381 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 14,940 | 18,379 | +3,439 | 0.10 | 0.14 | +0.04 | buy |
| Global Retirement Partners, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,757 | 5,362 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 19,844 | 21,864 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,556 | 14,532 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,198 | 15,151 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,901 | 12,384 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 34,023 | 35,484 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,896 | 22,158 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,187 | 18,348 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,105 | 12,851 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 11,867 | 12,594 | +727 | 0.03 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 16,797 | 17,403 | +606 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 15,343 | 15,895 | +552 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 13,948 | 14,396 | +448 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 103 | 166 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 64,355 | 64,402 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,559 | 1,598 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 186 | 224 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 551 | 587 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,266 | 9,288 | +22 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |