| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 0 | 157,095 | +157,095 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 219,928 | 368,306 | +148,378 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 133,976 | +133,976 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 49,559 | 141,570 | +92,011 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,864 | 98,014 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,284 | 428,450 | +57,166 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 57,138 | +57,138 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 339,330 | 384,235 | +44,905 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,113 | 109,184 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,602 | 516,800 | +40,198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,535 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 173,821 | 210,424 | +36,603 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,985 | 73,770 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,424 | 49,145 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,478 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,567 | 25,087 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 68,709 | 83,581 | +14,872 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 12,184 | +12,184 | 0.00 | 1.12 | +1.12 | buy |
| Neuberger Berman Group LLC | 32,031 | 43,665 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,929 | 109,653 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,631 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,131 | +8,131 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 37,558 | 45,242 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 19,645 | 25,940 | +6,295 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,033 | 28,496 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,085 | 33,387 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 5,142 | +5,142 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,520 | 27,964 | +4,444 | 0.44 | 0.54 | +0.10 | buy |
| STATE STREET CORP | 78,573 | 82,903 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,973 | 6,275 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,027 | 5,254 | +4,227 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 4,065 | +4,065 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 8,937 | 12,785 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,813 | 26,322 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,521 | 33,021 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 866 | 4,225 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,133 | 4,286 | +3,153 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,588 | 43,468 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4,591 | 7,358 | +2,767 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,025 | 44,288 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,790 | 7,875 | +2,085 | 0.10 | 0.13 | +0.03 | buy |
| Advisors Asset Management, Inc. | 11,231 | 13,296 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,951 | 6,943 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,505 | 34,385 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 6,964 | 8,570 | +1,606 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,845 | 15,281 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,042 | 15,398 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,829 | 17,178 | +1,349 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 4,670 | 5,727 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,053 | 3,922 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,124 | 43,922 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 458 | 1,138 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 9,802 | 10,352 | +550 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,825 | 8,343 | +518 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 10,980 | 11,470 | +490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,734 | 5,099 | +365 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,588 | 5,804 | +216 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,492 | 2,673 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 155 | 254 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 247 | 321 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,615 | 9,665 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Root Financial Partners, LLC | 22 | 56 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 347 | 368 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 309 | 329 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 267 | 280 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110 | 116 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,438 | 1,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 7,566 | 7,566 | 0 | 0.00 | 0.00 | -0.00 | hold |