| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 1,145,200 | +1,145,200 | 0.00 | 1.67 | +1.67 | buy |
| UBS Group AG | 233,826 | 1,181,358 | +947,532 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,586 | 587,773 | +573,187 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 324,203 | +324,203 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,080 | 368,984 | +246,904 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,158 | +134,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 819,864 | 947,909 | +128,045 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 91,992 | +91,992 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,688,693 | 1,775,137 | +86,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,682 | 145,286 | +83,604 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 197,904 | 278,794 | +80,890 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 30,284 | 98,999 | +68,715 | 0.02 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,644 | 461,149 | +68,505 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,223,227 | 1,280,913 | +57,686 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 172,240 | 229,796 | +57,556 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,829 | 3,171,378 | +55,549 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,754 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,686 | 365,195 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,545 | 52,492 | +29,947 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 29,273 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 4,129 | 31,894 | +27,765 | 0.00 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 25,444 | +25,444 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 88,057 | 110,188 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,000 | 29,700 | +19,700 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,844 | 187,514 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 18,465 | +18,465 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 73,957 | 91,494 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,514 | +16,514 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 14,907 | +14,907 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 155,895 | 170,102 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 13,849 | +13,849 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,176 | 303,347 | +13,171 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,668 | 108,501 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,824 | 17,557 | +11,733 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,729 | 22,815 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,347 | 18,196 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,505 | 106,568 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,661 | +9,661 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 7,614 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,095 | 9,926 | +6,831 | 0.04 | 0.17 | +0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,649 | +6,649 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,510 | +6,510 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 62,877 | 69,150 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 5,833 | +5,833 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,114 | 16,715 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 12,840 | 16,316 | +3,476 | 0.19 | 0.23 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 195 | 3,556 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,711 | 7,372 | +2,661 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,359 | 10,015 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,511 | 34,137 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,050 | 37,479 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 13,615 | 15,827 | +2,212 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,457 | 15,567 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,096 | 11,951 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 635 | 2,427 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,878 | 20,662 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,917 | 22,567 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 2,495 | 4,105 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 356 | 1,752 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,819 | 5,011 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,293 | 30,423 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 37,354 | 38,436 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,884 | 114,891 | +1,007 | 0.11 | 0.10 | -0.00 | buy |
| State of Wyoming | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,794 | 8,702 | +908 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,796 | 17,545 | +749 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,422 | 2,988 | +566 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 565 | +532 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,564 | 9,002 | +438 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 8,481 | 8,919 | +438 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 114 | 506 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,481 | 1,826 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,426 | 2,749 | +323 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 175 | 497 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | 538 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 6,845 | 7,129 | +284 | 0.21 | 0.19 | -0.02 | buy |
| Merit Financial Group, LLC | 9,170 | 9,453 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 541 | 776 | +235 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,732 | 11,966 | +234 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 224 | +224 | 0.00 | 0.03 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,421 | 6,624 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 1,907 | 2,109 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,394 | 33,577 | +183 | 0.02 | 0.02 | +0.00 | buy |