| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 13,754 | 273,042 | +259,288 | 0.01 | 0.24 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,604 | 327,201 | +223,597 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 515,977 | 734,368 | +218,391 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 178,441 | +178,441 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,234,157 | 1,403,340 | +169,183 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,611 | +109,611 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 80,172 | +80,172 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,731 | 280,242 | +73,511 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 536,262 | 606,769 | +70,507 | 0.18 | 0.19 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,047 | 78,820 | +60,773 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 43,456 | +43,456 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,215 | 388,578 | +35,363 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,980 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,562 | 33,697 | +13,135 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,230 | 88,054 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,600 | 28,823 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 56,929 | 66,568 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 840,260 | 849,456 | +9,196 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,913 | 54,924 | +9,011 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,665 | 32,841 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,743 | 191,775 | +6,032 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,454 | 14,890 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 111,700 | 117,000 | +5,300 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,700 | 117,000 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 40,106 | 44,631 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,753 | 16,720 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,719 | 58,628 | +3,909 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 29,587 | 33,464 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 38,879 | 42,546 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,457 | 5,698 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,379 | 70,483 | +3,104 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 54,703 | 57,712 | +3,009 | 0.06 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,144 | 10,856 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,312 | 23,621 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,706 | 3,857 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,783 | 19,281 | +1,498 | 0.07 | 0.06 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,553 | 8,992 | +1,439 | 0.11 | 0.11 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,264 | 8,360 | +1,096 | 0.03 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,412 | 16,034 | +622 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 1,907 | 2,488 | +581 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,657 | 26,189 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 48,762 | 49,250 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,857 | 7,341 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 688 | 1,004 | +316 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,001 | 8,285 | +284 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,177 | 19,443 | +266 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,479 | 36,710 | +231 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,373 | 16,585 | +212 | 0.23 | 0.23 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 592 | 773 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,900 | 8,073 | +173 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,312 | 1,471 | +159 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,064 | 15,206 | +142 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 130,369 | 130,510 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,232 | 27,344 | +112 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 630 | 739 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 535 | 628 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 915 | 1,005 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,697 | 7,778 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,090 | 7,165 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,319 | 12,377 | +58 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,021 | 1,073 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 809 | 833 | +24 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 74 | 91 | +17 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,342 | 2,342 | 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 | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 8,350 | 8,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |