| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 429,891 | 13,442,813 | +13,012,922 | 0.01 | 0.34 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,234 | 6,060,223 | +4,200,989 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,738,188 | 4,171,128 | +2,432,940 | 0.09 | 0.20 | +0.10 | buy |
| JPMORGAN CHASE & CO | 10,294,050 | 12,329,155 | +2,035,105 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 810,584 | 2,021,137 | +1,210,553 | 0.08 | 0.18 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 217,849 | 975,688 | +757,839 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,074,479 | 1,695,861 | +621,382 | 0.15 | 0.24 | +0.09 | buy |
| Circle Wealth Management, LLC | 177,413 | 792,448 | +615,035 | 0.15 | 0.79 | +0.63 | buy |
| WealthNavi Inc. | 3,909,316 | 4,414,668 | +505,352 | 2.22 | 2.50 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 11,129,047 | 11,592,328 | +463,281 | 0.12 | 0.13 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 22,708 | 455,197 | +432,489 | 0.32 | 4.45 | +4.13 | buy |
| Tanglewood Wealth Management, Inc. | 774,676 | 1,187,083 | +412,407 | 4.60 | 5.67 | +1.07 | buy |
| Empower Advisory Group, LLC | 14,357,348 | 14,755,931 | +398,583 | 2.22 | 2.27 | +0.05 | buy |
| Kaydan Wealth Management, Inc. | 0 | 384,011 | +384,011 | 0.00 | 6.09 | +6.09 | buy |
| BANK OF MONTREAL /CAN/ | 6,609,954 | 6,952,994 | +343,040 | 0.09 | 0.09 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 0 | 329,144 | +329,144 | 0.00 | 6.68 | +6.68 | buy |
| Rockefeller Capital Management L.P. | 932,398 | 1,260,772 | +328,374 | 0.13 | 0.16 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 289,425 | 591,537 | +302,112 | 0.02 | 0.05 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 436,871 | 737,368 | +300,497 | 1.62 | 2.64 | +1.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 105,895 | 395,930 | +290,035 | 0.83 | 3.13 | +2.30 | buy |
| TORONTO DOMINION BANK | 150,000 | 440,000 | +290,000 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 320,089 | 589,781 | +269,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 267,379 | +267,379 | 0.00 | 0.36 | +0.36 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 228,947 | +228,947 | 0.00 | 2.60 | +2.60 | buy |
| GOLDMAN SACHS GROUP INC | 278,163 | 476,197 | +198,034 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 82,992 | 277,478 | +194,486 | 0.13 | 0.51 | +0.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 184,768 | +184,768 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 324,404 | 502,598 | +178,194 | 0.18 | 0.26 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,352,199 | 2,516,986 | +164,787 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 710,069 | 855,795 | +145,726 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,856,486 | 2,000,500 | +144,014 | 0.15 | 0.17 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 132,028 | +132,028 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 1,047,153 | 1,178,854 | +131,701 | 0.10 | 0.11 | +0.01 | buy |
| EQUITABLE TRUST CO | 2,439,915 | 2,567,039 | +127,124 | 7.06 | 7.53 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,451,347 | 21,572,711 | +121,364 | 0.62 | 0.62 | +0.01 | buy |
| Elm Partners Management LLC | 225,819 | 341,766 | +115,947 | 0.82 | 1.21 | +0.40 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 363,058 | 473,092 | +110,034 | 9.52 | 12.55 | +3.03 | buy |
| Corient Private Wealth LLC | 876,489 | 984,839 | +108,350 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,120,370 | 1,218,435 | +98,065 | 0.04 | 0.04 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 0 | 97,611 | +97,611 | 0.00 | 2.08 | +2.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,700 | 302,500 | +96,800 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 205,143 | 297,851 | +92,708 | 0.26 | 0.35 | +0.09 | buy |
| Prospera Financial Services Inc | 32,695 | 123,368 | +90,673 | 0.04 | 0.16 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 90,558 | +90,558 | 0.00 | 0.16 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 314,586 | 400,209 | +85,623 | 0.14 | 0.19 | +0.05 | buy |
| Running Point Capital Advisors, LLC | 0 | 81,664 | +81,664 | 0.00 | 0.82 | +0.82 | buy |
| TRUIST FINANCIAL CORP | 1,002,229 | 1,082,556 | +80,327 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,123 | 121,216 | +80,093 | 0.03 | 0.08 | +0.05 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 482,685 | 559,850 | +77,165 | 3.79 | 2.14 | -1.65 | buy |
| FLOW TRADERS U.S. LLC | 0 | 76,074 | +76,074 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,611,559 | 1,685,419 | +73,860 | 0.08 | 0.08 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 106,449 | 179,312 | +72,863 | 0.10 | 0.19 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 43,135 | 114,843 | +71,708 | 0.02 | 0.06 | +0.05 | buy |
| Weil Company, Inc. | 100,326 | 167,030 | +66,704 | 1.74 | 2.86 | +1.12 | buy |
| Steward Partners Investment Advisory, LLC | 194,406 | 259,711 | +65,305 | 0.10 | 0.14 | +0.03 | buy |
| SYON CAPITAL LLC | 366,578 | 431,379 | +64,801 | 1.60 | 1.72 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 408,211 | 473,009 | +64,798 | 0.44 | 0.49 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,285 | 207,860 | +62,575 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 62,314 | +62,314 | 0.00 | 0.02 | +0.02 | buy |
| CPA Asset Management LLC | 156,881 | 218,252 | +61,371 | 3.85 | 5.18 | +1.33 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,948 | 78,801 | +56,853 | 0.17 | 0.41 | +0.25 | buy |
| Checchi Capital Advisers, LLC | 388,854 | 445,362 | +56,508 | 1.26 | 1.41 | +0.15 | buy |
| Altiora Financial Group, LLC | 114,481 | 167,602 | +53,121 | 1.86 | 1.90 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 15,354 | 67,327 | +51,973 | 0.13 | 0.57 | +0.44 | buy |
| IMC-Chicago, LLC | 40,771 | 92,014 | +51,243 | 0.09 | 0.11 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 179,104 | 230,261 | +51,157 | 0.89 | 1.11 | +0.23 | buy |
| RWA WEALTH PARTNERS, LLC | 6,801 | 56,950 | +50,149 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 6,920,148 | 6,969,340 | +49,192 | 0.17 | 0.17 | -0.00 | buy |
| Advisor Resource Council | 0 | 45,934 | +45,934 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 0 | 45,612 | +45,612 | 0.00 | 0.06 | +0.06 | buy |
| Tempus Wealth Planning, LLC | 0 | 45,343 | +45,343 | 0.00 | 0.78 | +0.78 | buy |
| Cambridge Investment Research Advisors, Inc. | 998,263 | 1,043,325 | +45,062 | 0.16 | 0.17 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 108,071 | 152,376 | +44,305 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,883 | +43,883 | 0.00 | 0.26 | +0.26 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 43,200 | +43,200 | 0.00 | 0.39 | +0.39 | buy |
| Aveo Capital Partners, LLC | 218,596 | 258,376 | +39,780 | 1.01 | 1.22 | +0.21 | buy |
| Advisory Services Network, LLC | 100,599 | 139,169 | +38,570 | 0.09 | 0.13 | +0.04 | buy |
| Slagle Financial, LLC | 34,244 | 72,530 | +38,286 | 0.39 | 0.43 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,600,840 | 1,638,530 | +37,690 | 0.07 | 0.07 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 37,023 | +37,023 | 0.00 | 0.40 | +0.40 | buy |
| GM Advisory Group, LLC | 2,129,977 | 2,166,673 | +36,696 | 6.09 | 6.39 | +0.30 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 56,184 | 91,794 | +35,610 | 2.93 | 4.53 | +1.60 | buy |
| Connective Portfolio Management, LLC | 32,029 | 67,029 | +35,000 | 3.41 | 5.33 | +1.92 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 298,609 | 333,274 | +34,665 | 25.63 | 34.25 | +8.62 | buy |
| Kestra Advisory Services, LLC | 329,579 | 363,993 | +34,414 | 0.11 | 0.12 | +0.00 | buy |
| Proficio Capital Partners LLC | 2,057,948 | 2,091,370 | +33,422 | 9.60 | 10.10 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,982 | +27,982 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 26,200 | +26,200 | 0.00 | 0.08 | +0.08 | buy |
| MorganRosel Wealth Management, LLC | 306,583 | 331,471 | +24,888 | 2.36 | 2.64 | +0.28 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 221,016 | 244,525 | +23,509 | 4.06 | 4.23 | +0.16 | buy |
| First Command Advisory Services, Inc. | 1,442,503 | 1,465,473 | +22,970 | 0.66 | 0.67 | +0.00 | buy |
| Allie Family Office LLC | 58,819 | 81,519 | +22,700 | 1.66 | 2.20 | +0.54 | buy |
| Rathbones Group PLC | 50,030 | 72,475 | +22,445 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,236,098 | 2,257,799 | +21,701 | 0.30 | 0.30 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 38,393 | 59,583 | +21,190 | 0.12 | 0.07 | -0.05 | buy |
| Inlet Private Wealth, LLC | 0 | 20,498 | +20,498 | 0.00 | 0.25 | +0.25 | buy |
| FORBES J M & CO LLP | 1,362,515 | 1,382,884 | +20,369 | 6.20 | 6.27 | +0.08 | buy |
| AMG National Trust Bank | 218,543 | 238,798 | +20,255 | 0.27 | 0.29 | +0.03 | buy |
| ASSETMARK, INC | 341,314 | 361,335 | +20,021 | 0.05 | 0.05 | +0.00 | buy |