| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,998,813 | 4,832,707 | +833,894 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,317 | 675,775 | +333,458 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 79,469 | 295,130 | +215,661 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 197,219 | +197,219 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 309,134 | 467,571 | +158,437 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,683,235 | 2,831,013 | +147,778 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,264 | 663,777 | +136,513 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 512,854 | 644,378 | +131,524 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 265,650 | 384,989 | +119,339 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 107,879 | +107,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,412,147 | 2,516,608 | +104,461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 484,314 | 587,977 | +103,663 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,211 | 226,746 | +86,535 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,378 | 147,482 | +85,104 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 369,742 | 454,127 | +84,385 | 0.20 | 0.29 | +0.09 | buy |
| HRT FINANCIAL LP | 148,686 | 230,275 | +81,589 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,671 | +71,671 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 153,428 | 219,863 | +66,435 | 0.05 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 62,304 | 124,608 | +62,304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 434,185 | 490,355 | +56,170 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 225,000 | 281,169 | +56,169 | 0.39 | 0.48 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,786 | 224,809 | +47,023 | 0.02 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 23,559 | 69,610 | +46,051 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 13,441 | 59,204 | +45,763 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,437 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,342 | 151,566 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 128,636 | 158,721 | +30,085 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 27,482 | +27,482 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 27,482 | +27,482 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,898 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,883 | 197,219 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 794,460 | 816,368 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 112,621 | 132,856 | +20,235 | 0.01 | 0.02 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,946 | 52,601 | +18,655 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 10,197 | 26,544 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,384 | 102,397 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 142,332 | 158,202 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Advisors Inc. | 0 | 13,709 | +13,709 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,925 | 30,521 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 13,260 | +13,260 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,306 | 73,671 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,348 | 34,700 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,550 | 14,032 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11,901 | 21,176 | +9,275 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 71,287 | 80,281 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,602 | 19,618 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 12,004 | 19,903 | +7,899 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,180 | 19,015 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,700 | 24,200 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 14,058 | 21,205 | +7,147 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,025 | 26,922 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 38,725 | 45,260 | +6,535 | 0.11 | 0.36 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,715 | 31,909 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 142,066 | 148,238 | +6,172 | 0.11 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,536 | 22,540 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,380 | 62,075 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,227 | 43,329 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,371 | 23,346 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,797 | 20,037 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 24,668 | 28,322 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 136,698 | 140,339 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,223 | 20,809 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,578 | 26,819 | +3,241 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,281 | 16,494 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,153 | 8,880 | +2,727 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,147 | 1,012,867 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,839 | 12,533 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,898 | 6,418 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,484 | 79,604 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,991 | 30,087 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 74 | 1,841 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,203 | 17,617 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,533 | 40,867 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,092 | 2,382 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,972 | 12,259 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,677 | 12,694 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,551 | 12,564 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,412 | 40,355 | +943 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,613 | 6,515 | +902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,965 | 16,700 | +735 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,831 | 41,459 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,482 | 27,102 | +620 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 19,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,571 | 1,974 | +403 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,180 | 1,568 | +388 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,153 | 49,462 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 6 | 295 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 698 | 982 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,693 | 1,934 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,239 | 7,459 | +220 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 17 | 229 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 997 | 1,166 | +169 | 0.00 | 0.00 | +0.00 | buy |