| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,597 | 932,396 | +920,799 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,135,993 | 2,682,137 | +546,144 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 88,872 | 546,204 | +457,332 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,610,593 | 2,019,185 | +408,592 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 266,087 | +266,087 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,960 | +228,960 | 0.00 | 0.02 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 0 | 157,700 | +157,700 | 0.00 | 2.15 | +2.15 | buy |
| BANK OF AMERICA CORP /DE/ | 193,779 | 337,218 | +143,439 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 117,117 | +117,117 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 705,183 | 819,576 | +114,393 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,260 | 1,234,828 | +100,568 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,187 | 101,844 | +89,657 | 0.02 | 0.10 | +0.08 | buy |
| Blackstone Inc. | 0 | 84,597 | +84,597 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 42,122 | 126,422 | +84,300 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,880 | 332,238 | +61,358 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 144,938 | 200,661 | +55,723 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 641,138 | 696,444 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,886 | 656,439 | +53,553 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 33,967 | 81,396 | +47,429 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,856 | 110,857 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,662 | +28,662 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 28,320 | +28,320 | 0.00 | 0.66 | +0.66 | buy |
| Jump Financial, LLC | 319,947 | 346,283 | +26,336 | 0.17 | 0.17 | -0.01 | buy |
| Quantinno Capital Management LP | 95,966 | 121,076 | +25,110 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 480,215 | 503,917 | +23,702 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,494 | +23,494 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,818 | +21,818 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,106 | +21,106 | 0.00 | 0.20 | +0.20 | buy |
| Beck Bode, LLC | 0 | 19,299 | +19,299 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 129,167 | 144,124 | +14,957 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 44,095 | 57,812 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,217 | 24,870 | +12,653 | 0.02 | 0.03 | +0.02 | buy |
| Brooklyn Investment Group | 5,535 | 17,876 | +12,341 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,466 | 29,586 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,921 | 23,643 | +7,722 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,655 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 7,581 | +7,581 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 13,447 | 19,834 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 6,337 | +6,337 | 0.00 | 0.19 | +0.19 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,639 | 51,784 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,409 | 15,517 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,064 | 30,051 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,688 | 36,169 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,188 | 13,138 | +2,950 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,311 | 15,039 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,964 | 20,232 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,229 | 19,415 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,137 | 12,992 | +1,855 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 9,005 | 10,835 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,068 | 14,848 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 41,145 | 42,819 | +1,674 | 0.42 | 0.35 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,145 | 42,819 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 33 | 1,576 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,749 | 10,266 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,075 | 17,525 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,793 | 31,225 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 377 | 1,802 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,910 | 16,310 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 129 | 1,505 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,953 | 35,192 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,446 | 2,334 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,830 | 6,661 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,724 | 6,446 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 21,393 | 22,012 | +619 | 0.40 | 0.41 | +0.01 | buy |
| Savant Capital, LLC | 12,221 | 12,777 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 560,954 | 561,495 | +541 | 4.69 | 5.04 | +0.36 | buy |
| Baron Wealth Management LLC | 6,029 | 6,563 | +534 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 4,205 | 4,661 | +456 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,130 | 18,584 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,629 | 6,003 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,354 | 1,707 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,164 | 12,470 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,228 | 11,469 | +241 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 7,692 | 7,924 | +232 | 0.03 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,746 | 12,907 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 97 | 241 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 87 | 222 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 5,539 | 5,649 | +110 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 107 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5 | 80 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,634 | 5,686 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 214 | 263 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |