| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 925,577 | 1,630,922 | +705,345 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,843,931 | 6,435,636 | +591,705 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 164,000 | 530,116 | +366,116 | 0.16 | 0.43 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 773,278 | 977,308 | +204,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,944 | 182,842 | +120,898 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 308,116 | 417,876 | +109,760 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,790,785 | 1,897,079 | +106,294 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,639 | 92,009 | +80,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,970 | +75,970 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 75,270 | +75,270 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 73,992 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 71,301 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 542,665 | 588,600 | +45,935 | 0.05 | 0.03 | -0.02 | buy |
| Ethic Inc. | 71,442 | 113,077 | +41,635 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 117,090 | 157,343 | +40,253 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 36,483 | +36,483 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 103,162 | 133,377 | +30,215 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,201 | +24,201 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661,708 | 685,354 | +23,646 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 178,665 | 200,694 | +22,029 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 272,138 | 293,228 | +21,090 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,049,270 | 1,068,812 | +19,542 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 13,633 | +13,633 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,201 | 127,212 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,606 | 104,211 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 18,242 | 30,388 | +12,146 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 13,352 | 25,478 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 47,373 | 59,304 | +11,931 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 11,098 | +11,098 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 168,458 | 179,386 | +10,928 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,217 | 23,452 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 297,969 | 306,008 | +8,039 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,256 | 91,815 | +7,559 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 135,572 | 142,600 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,409 | 20,746 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 120,433 | 126,647 | +6,214 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,904 | 92,815 | +5,911 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,993 | 26,730 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45,844 | 51,383 | +5,539 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 46,221 | 50,144 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 13,272 | 16,911 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,026,487 | 1,030,060 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,000 | 7,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,861 | 18,043 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 292,749 | 295,548 | +2,799 | 0.27 | 0.26 | -0.01 | buy |
| HUB Investment Partners, LLC | 13,255 | 15,416 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,383 | 25,404 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,124 | 9,005 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51,821 | 53,394 | +1,573 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 30,666 | 32,167 | +1,501 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 14,687 | 15,986 | +1,299 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 23,362 | 24,614 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 734,443 | 735,379 | +936 | 0.02 | 0.02 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 17,392 | 18,085 | +693 | 0.03 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 41,999 | 42,491 | +492 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,882 | 2,232 | +350 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 343 | 663 | +320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,297 | 3,538 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 308 | 546 | +238 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,345 | 1,449 | +104 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,161 | 11,257 | +96 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,113 | 45,136 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,214 | 1,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.14 | 0.13 | -0.01 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 14,365 | 14,365 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bell Investment Advisors, Inc | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 156 | 156 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rossby Financial, LCC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,701 | 12,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 92 | 89 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 56 | 46 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,372 | 11,356 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 99 | 46 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,808 | 15,752 | -56 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 514 | 446 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 535 | 452 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 166 | 47 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 487 | 357 | -130 | 0.00 | 0.00 | -0.00 | sell |