| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,005,037 | +1,005,037 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 14,012 | 278,262 | +264,250 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,422,948 | 4,521,500 | +98,552 | 0.14 | 0.12 | -0.02 | buy |
| Northcape Capital Pty Ltd | 452,210 | 529,865 | +77,655 | 1.32 | 1.39 | +0.07 | buy |
| JANE STREET GROUP, LLC | 17,099 | 77,163 | +60,064 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 45,086 | +45,086 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,082 | 581,989 | +44,907 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 21,740 | 55,966 | +34,226 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,077 | +33,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 213,810 | 246,544 | +32,734 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 64,238 | 93,601 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,276 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,502 | 54,998 | +27,496 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,949 | 39,171 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,100 | 37,900 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,894 | 35,608 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,520 | 639,435 | +16,915 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,985 | +12,985 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 21,253 | 33,711 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,823 | 35,866 | +9,043 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 220,751 | 229,298 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 23,445 | 29,107 | +5,662 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 10,841 | 16,358 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,142 | 29,575 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,330 | 1,992 | +662 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 863 | 1,506 | +643 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 19,260 | 19,569 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 234 | 491 | +257 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,889 | 24,100 | +211 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,529 | 1,623 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,544 | 3,615 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,004 | 63,075 | +71 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 216 | 268 | +52 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,870 | 4,910 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 221 | 252 | +31 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,322 | 36,349 | +27 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 34,145 | 34,145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 622 | 622 | 0 | 0.01 | 0.01 | 0.00 | hold |
| SATURNA CAPITAL CORP | 83,782 | 83,782 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sterling Capital Management LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,924 | 14,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Safra Sarasin Holding AG | 16,086 | 16,086 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 126 | 121 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,700 | 2,678 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 195 | 156 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 94 | 44 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 195 | 136 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 476 | 416 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 79 | 16 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 168 | 79 | -89 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 142 | 46 | -96 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,215 | 1,116 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 451 | 347 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,933 | 13,774 | -159 | 0.06 | 0.04 | -0.02 | sell |
| SIGNATUREFD, LLC | 9,399 | 9,214 | -185 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 213 | 11 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 54,280 | 54,064 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 32,362 | 32,067 | -295 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 874 | 545 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 508 | 144 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 523 | 104 | -419 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,612 | 45,181 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,500 | 15,863 | -637 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,477 | 747 | -730 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 1,008 | 274 | -734 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 365,541 | 364,774 | -767 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 17,214 | 16,240 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 30,640 | 29,595 | -1,045 | 0.06 | 0.04 | -0.01 | sell |