| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,879,914 | 2,257,556 | +377,642 | 0.18 | 0.20 | +0.02 | buy |
| Optiver Holding B.V. | 71,991 | 335,353 | +263,362 | 0.07 | 0.34 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,469 | 235,794 | +99,325 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 97,295 | +97,295 | 0.00 | 0.06 | +0.06 | buy |
| Dorsey Wright & Associates | 0 | 63,019 | +63,019 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 22,133 | 78,027 | +55,894 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,293,207 | 1,337,738 | +44,531 | 0.16 | 0.13 | -0.03 | buy |
| GTS SECURITIES LLC | 0 | 43,199 | +43,199 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,447 | 174,445 | +34,998 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 33,448 | +33,448 | 0.00 | 0.37 | +0.37 | buy |
| Capital Wealth Planning, LLC | 19,907 | 51,136 | +31,229 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 19,907 | 51,136 | +31,229 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,396 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 26,097 | +26,097 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,950 | 276,240 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 443,337 | 463,259 | +19,922 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 20,300 | +17,500 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 29,158 | 45,812 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40,064 | 56,555 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 16,200 | +16,200 | 0.00 | 0.17 | +0.17 | buy |
| AdvisorShares Investments LLC | 0 | 15,255 | +15,255 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,129 | +14,129 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,083 | 36,763 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,991 | 46,837 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 145,130 | 154,567 | +9,437 | 0.92 | 0.91 | -0.00 | buy |
| Team Hewins, LLC | 0 | 8,812 | +8,812 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,030 | 17,659 | +7,629 | 0.05 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 61,086 | 68,683 | +7,597 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 72,364 | 79,489 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,664 | 62,638 | +6,974 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 56,588 | 63,558 | +6,970 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 146,006 | 152,659 | +6,653 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 6,375 | +6,375 | 0.00 | 0.03 | +0.03 | buy |
| PITCAIRN CO | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 35,071 | 41,142 | +6,071 | 0.05 | 0.05 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,466 | 43,083 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,184 | 46,759 | +3,575 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 69,759 | 73,309 | +3,550 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 34,021 | 37,564 | +3,543 | 0.03 | 0.03 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 21,822 | 25,082 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,017 | 25,876 | +2,859 | 0.09 | 0.10 | +0.00 | buy |
| Inspire Advisors, LLC | 13,142 | 15,682 | +2,540 | 0.07 | 0.08 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 2,465 | +2,465 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 3,455 | 5,466 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,984 | 23,905 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,800 | 11,668 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,274 | 12,114 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,976 | 11,360 | +1,384 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,173 | 24,492 | +1,319 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 324 | 1,577 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,458 | 8,657 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,372 | 58,414 | +1,042 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 6,496 | 7,442 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,464 | 12,320 | +856 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,905 | 104,662 | +757 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,437 | 16,142 | +705 | 0.05 | 0.05 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 653 | 1,322 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 34,478 | 35,020 | +542 | 0.40 | 0.39 | -0.01 | buy |
| Private Advisor Group, LLC | 13,386 | 13,852 | +466 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,662 | 9,101 | +439 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 442 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 334 | 707 | +373 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,388 | 9,711 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 28,299 | 28,563 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Addison Advisors LLC | 397 | 649 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 12,787 | 12,937 | +150 | 0.03 | 0.04 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,078 | 2,199 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 392 | 504 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,718 | 11,803 | +85 | 0.02 | 0.02 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,807 | 17,859 | +52 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 12,370 | 12,411 | +41 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,639 | 14,643 | +4 | 0.29 | 0.28 | -0.01 | buy |
| Abound Wealth Management | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GW&K Investment Management, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 5,412 | 5,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |