| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 167,565 | 521,090 | +353,525 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,992 | 458,217 | +204,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 928,241 | 1,086,952 | +158,711 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 823,864 | 964,936 | +141,072 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 323,535 | 452,264 | +128,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,616 | 146,399 | +116,783 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,769 | 164,182 | +94,413 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,636 | 1,327,193 | +74,557 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,776 | 374,959 | +71,183 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,101,641 | 4,163,983 | +62,342 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,672 | 69,383 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,259 | 730,497 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,258 | 132,521 | +43,263 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 225,246 | 265,494 | +40,248 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,644 | 85,606 | +35,962 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,726 | +33,726 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 29,400 | +29,400 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 76,639 | 105,757 | +29,118 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,460 | 635,765 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,211 | 34,308 | +28,097 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 7,519 | 34,305 | +26,786 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,802,602 | 4,823,236 | +20,634 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,372 | 58,213 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,742 | 138,476 | +19,734 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 124,208 | 141,395 | +17,187 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 16,427 | 33,511 | +17,084 | 0.03 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,304 | 27,338 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,365 | 27,365 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,764 | 33,744 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,454 | 55,124 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,483 | +10,483 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,236 | 40,629 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,480 | 36,091 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,388 | 17,550 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,120 | 82,229 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,700 | 74,700 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,956 | 43,848 | +6,892 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 181,577 | 188,342 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,745 | 7,863 | +6,118 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,507 | 8,428 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,958 | 22,571 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,095 | 16,867 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,820 | 50,512 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,860 | 82,913 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 3,819 | +3,819 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 99,251 | 102,993 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,128 | 13,846 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,258 | 31,725 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,699 | 18,732 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,972 | 20,001 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,889 | 17,859 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,003 | 13,697 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,700 | 91,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,541 | 23,076 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,723 | 47,982 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 43,268 | 44,397 | +1,129 | 0.22 | 0.19 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,913 | 14,975 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 489 | 1,509 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,531 | 11,890 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,014 | 1,361 | +347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,675 | 47,979 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,970 | 16,221 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,811 | 3,052 | +241 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 61 | 262 | +201 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 116 | 279 | +163 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,799 | 24,939 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 150 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | 21,531 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 91 | +91 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,622 | 68,663 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 415 | 430 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 40,874 | 40,887 | +13 | 0.03 | 0.03 | -0.01 | buy |