| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 878,223 | 2,998,803 | +2,120,580 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,182,230 | 2,981,126 | +798,896 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 879,683 | 1,245,566 | +365,883 | 0.59 | 0.57 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,304 | 1,577,724 | +287,420 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,033,527 | 1,202,548 | +169,021 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,972 | 237,807 | +167,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,629 | 159,538 | +141,909 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 263,742 | 379,765 | +116,023 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,821 | 380,807 | +110,986 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 269,253 | 357,112 | +87,859 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,125 | 177,123 | +64,998 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,590 | +57,590 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,971 | +55,971 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,551 | 61,944 | +42,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,491 | 183,199 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 33,025 | +33,025 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 184,324 | 213,710 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,538 | 76,140 | +28,602 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,122 | 76,435 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 36,369 | 53,636 | +17,267 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,729 | +16,729 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,049 | 22,058 | +13,009 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,043 | 19,999 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,897 | 40,720 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,667 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 32,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 9,367 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 3,084 | 12,093 | +9,009 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,928 | 31,454 | +8,526 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,295 | 21,159 | +7,864 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 12,892 | 20,501 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,077 | 38,682 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 7,302 | +7,302 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,238 | 45,109 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,148 | 17,642 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,274 | 9,665 | +5,391 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 36,358 | 41,728 | +5,370 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,120 | 15,427 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,169 | 13,253 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 22,106 | 26,618 | +4,512 | 0.05 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 244,507 | 248,955 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,269 | 20,198 | +3,929 | 0.19 | 0.22 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,124 | 24,917 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,955 | 19,516 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,630 | 12,913 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,388 | 26,607 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,690 | 14,774 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,959 | 10,030 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,131 | 23,083 | +2,952 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,043 | 56,710 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,403 | 25,009 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 0 | 2,479 | +2,479 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 18,807 | 21,167 | +2,360 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,592 | 16,469 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,875 | 10,573 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 228 | 1,657 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,944 | 17,310 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 298 | 1,633 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,660 | 17,978 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,387 | 11,466 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 16,858 | 17,911 | +1,053 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,711 | 6,654 | +943 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,934 | 117,862 | +928 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,132 | 6,047 | +915 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,669 | 13,512 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,122 | 29,884 | +762 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 136,574 | 137,303 | +729 | 0.09 | 0.09 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,657 | 10,279 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 21 | 629 | +608 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,254 | 8,860 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,472 | 11,043 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,672 | 25,208 | +536 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52,682 | 53,195 | +513 | 0.05 | 0.05 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,497 | 16,966 | +469 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,078 | 8,539 | +461 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,337 | 27,793 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 627 | 1,070 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,959 | 2,396 | +437 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,881 | 9,291 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 633 | 1,012 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 21,576 | 21,935 | +359 | 0.26 | 0.24 | -0.01 | buy |
| Allworth Financial LP | 711 | 1,022 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 925 | 1,221 | +296 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,197 | 9,488 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 66,812 | 67,017 | +205 | 0.56 | 0.48 | -0.08 | buy |