| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,904,241 | 2,849,471 | +945,230 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,148,640 | 1,693,111 | +544,471 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,101 | 969,912 | -7,189 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 884,887 | 899,068 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 677,586 | 721,639 | +44,053 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,808 | 525,674 | +368,866 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 338,722 | 477,747 | +139,025 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 200,529 | 372,562 | +172,033 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,885 | 307,796 | +56,911 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 292,932 | 264,444 | -28,488 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 248,288 | +248,288 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,911 | 175,900 | +161,989 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 31,502 | 164,778 | +133,276 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 134,575 | 158,971 | +24,396 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110,331 | 143,038 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,444 | 134,260 | +46,816 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 87,636 | 120,948 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,074 | 101,461 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,037 | 89,398 | +79,361 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82,617 | 86,031 | +3,414 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 46,722 | 80,952 | +34,230 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,944 | 79,506 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,855 | 70,996 | +53,141 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,308 | 69,031 | -89,277 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 65,719 | 66,109 | +390 | 0.52 | 0.35 | -0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 48,332 | 65,425 | +17,093 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 47,175 | 64,417 | +17,242 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 92,219 | 61,428 | -30,791 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 31,511 | 58,564 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,376 | 57,310 | +28,934 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 55,004 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | 52,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 40,062 | 50,761 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,262 | 49,026 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 37,631 | 48,685 | +11,054 | 0.14 | 0.14 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,608 | 48,420 | +10,812 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,911 | +46,911 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 44,967 | 41,920 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,214 | 41,612 | +7,398 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,196 | +40,196 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,446 | 36,931 | -515 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 26,353 | 36,841 | +10,488 | 0.02 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 38,404 | 35,124 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,674 | 30,949 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,800 | 30,600 | +6,800 | 0.48 | 0.44 | -0.04 | buy |
| CITIGROUP INC | 13,031 | 29,505 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,820 | 29,281 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 37,848 | 28,358 | -9,490 | 0.24 | 0.15 | -0.09 | sell |
| Mariner, LLC | 26,923 | 25,019 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 24,480 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,486 | 24,332 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,335 | 23,556 | +5,221 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,569 | +22,569 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,404 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,310 | 22,310 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,977 | 22,014 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,874 | 21,393 | +6,519 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 12,386 | 20,439 | +8,053 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,134 | 20,340 | +2,206 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,157 | 19,076 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,972 | +17,972 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 17,382 | 17,348 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,879 | 17,215 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,225 | 16,522 | +4,297 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,247 | 16,381 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 8,982 | 14,931 | +5,949 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,197 | 14,698 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 15,232 | 14,641 | -591 | 0.31 | 0.22 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 24,960 | 12,422 | -12,538 | 0.09 | 0.04 | -0.05 | sell |
| XPONANCE, INC. | 9,489 | 11,802 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 4,865 | 10,750 | +5,885 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,453 | 10,393 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,197 | 9,985 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,201 | 9,873 | -10,328 | 0.01 | 0.01 | -0.01 | sell |
| HB Wealth Management, LLC | 4,873 | 9,801 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,685 | 9,711 | +26 | 0.05 | 0.03 | -0.02 | buy |
| SYON CAPITAL LLC | 7,376 | 9,705 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,427 | 9,326 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 3,988 | 9,017 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,555 | 8,893 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 6,030 | 8,701 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,780 | 8,632 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 9,066 | 8,628 | -438 | 0.02 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 6,627 | 8,530 | +1,903 | 0.02 | 0.02 | -0.00 | buy |
| Canopy Partners, LLC | 3,644 | 8,337 | +4,693 | 0.07 | 0.13 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 8,495 | 7,864 | -631 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 4,451 | 7,711 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,475 | 6,900 | +4,425 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,389 | 6,721 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,090 | 6,509 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,145 | 6,478 | +3,333 | 0.02 | 0.04 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,553 | 6,411 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,501 | 6,295 | -206 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,192 | 6,023 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,092 | 5,937 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 3,580 | 5,622 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,500 | 5,500 | 0 | 0.02 | 0.01 | -0.00 | hold |