| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 198,854 | 3,227,685 | +3,028,831 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 229,461 | 1,611,597 | +1,382,136 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 12,260,459 | 13,382,451 | +1,121,992 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 647,389 | +647,389 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 0 | 528,651 | +528,651 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 0 | 526,526 | +526,526 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,354,171 | 2,799,584 | +445,413 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 406,400 | +406,400 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 246,988 | +246,988 | 0.00 | 0.24 | +0.24 | buy |
| Dorsey Wright & Associates | 0 | 213,699 | +213,699 | 0.00 | 0.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 184,000 | +184,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 190,881 | 370,148 | +179,267 | 0.09 | 0.13 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 164,050 | +164,050 | 0.00 | 0.11 | +0.11 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 161,260 | +161,260 | 0.00 | 0.69 | +0.69 | buy |
| Calamos Advisors LLC | 0 | 144,000 | +144,000 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 19,409 | 158,609 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 117,331 | +117,331 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 117,331 | +117,331 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,100 | 125,800 | +104,700 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 97,900 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 89,814 | +89,814 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 677,984 | 763,968 | +85,984 | 6.12 | 7.53 | +1.41 | buy |
| AXQ CAPITAL, LP | 0 | 83,000 | +83,000 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,137,275 | 1,209,292 | +72,017 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,960,908 | 7,027,485 | +66,577 | 0.01 | 0.01 | -0.00 | buy |
| Tiger Pacific Capital LP | 0 | 66,098 | +66,098 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 150,110 | 202,096 | +51,986 | 0.02 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 51,300 | +51,300 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 48,728 | +48,728 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 203,465 | 249,069 | +45,604 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 393,093 | 436,854 | +43,761 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,742 | +37,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,070 | 188,240 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 35,153 | +35,153 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 322,167 | 356,073 | +33,906 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,305 | 71,699 | +32,394 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 30,575 | +30,575 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 325,999 | 354,574 | +28,575 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,331 | 85,626 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 163,313 | 188,813 | +25,500 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,257 | +24,257 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 92,323 | 115,689 | +23,366 | 0.22 | 0.23 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 22,574 | +22,574 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 267,297 | 289,867 | +22,570 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 220,979 | 242,598 | +21,619 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 438,232 | 459,356 | +21,124 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,281 | +20,281 | 0.00 | 0.02 | +0.02 | buy |
| WRAPMANAGER INC | 0 | 18,355 | +18,355 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 226,820 | 244,991 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 115,414 | 132,513 | +17,099 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 190,683 | 207,090 | +16,407 | 0.69 | 0.66 | -0.03 | buy |
| PITCAIRN CO | 16,633 | 33,005 | +16,372 | 0.01 | 0.02 | +0.01 | buy |
| Claro Advisors LLC | 0 | 15,769 | +15,769 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 15,669 | +15,669 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 45,990 | 59,178 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 189,950 | 202,706 | +12,756 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 71,027 | 82,979 | +11,952 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,916 | +11,916 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,405 | 101,591 | +11,186 | 0.04 | 0.04 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,172 | +10,172 | 0.00 | 0.02 | +0.02 | buy |
| Ellevest, Inc. | 0 | 10,127 | +10,127 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 36,454 | 46,383 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 180,041 | 188,498 | +8,457 | 0.05 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 64,516 | 72,902 | +8,386 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,316 | 117,946 | +7,630 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 894 | 8,430 | +7,536 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 258,794 | 265,458 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,163 | 25,447 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 44,988 | 51,181 | +6,193 | 0.08 | 0.07 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 204,000 | 210,000 | +6,000 | 0.13 | 0.12 | -0.01 | buy |
| Blue Trust, Inc. | 8,916 | 14,834 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 12,412 | 18,286 | +5,874 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 78,584 | 84,013 | +5,429 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 65,139 | 70,205 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 156,314 | 160,638 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 425,480 | 428,920 | +3,440 | 0.10 | 0.09 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 59,807 | 63,013 | +3,206 | 0.06 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 20,519 | 23,702 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 101 | 3,101 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,515 | 20,500 | +2,985 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 10,167 | 12,684 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 121,221 | 123,639 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| Georgetown University | 157,800 | 160,183 | +2,383 | 0.56 | 0.53 | -0.03 | buy |
| CITIGROUP INC | 13,620 | 15,951 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76,450 | 78,650 | +2,200 | 0.08 | 0.07 | -0.01 | buy |
| ANDERSON HOAGLAND & CO | 828,637 | 830,747 | +2,110 | 1.09 | 1.00 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 96,121 | 98,004 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,501 | 10,353 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 39,547 | 41,164 | +1,617 | 0.05 | 0.05 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 50,215 | 51,774 | +1,559 | 0.46 | 0.41 | -0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 17,748 | 19,062 | +1,314 | 0.06 | 0.06 | -0.00 | buy |