| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 727,120 | +727,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 825,211 | 1,365,433 | +540,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,387 | 621,433 | +426,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,220,699 | 2,580,499 | +359,800 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,644 | 589,278 | +302,634 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 146,745 | +146,745 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,114,416 | 7,256,699 | +142,283 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 137,080 | +137,080 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,736 | 140,781 | +107,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,499,562 | 2,606,349 | +106,787 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,873 | 138,029 | +104,156 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,400 | 95,500 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 85,228 | 165,828 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,106,587 | 1,182,623 | +76,036 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 33,508 | 109,274 | +75,766 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,211 | 97,479 | +67,268 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,541 | 98,386 | +52,845 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,383 | 2,146,569 | +52,186 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,378 | 72,781 | +50,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,268 | 128,647 | +39,379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 250,602 | 286,747 | +36,145 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,984 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,886 | 234,640 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,287 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,172 | 37,272 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,415 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,393 | 64,691 | +23,298 | 0.03 | 0.05 | +0.02 | buy |
| SIGNATUREFD, LLC | 19,640 | 36,644 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,848 | 31,615 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,994 | 37,846 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 14,757 | +14,757 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,836 | 12,614 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 41,238 | 51,626 | +10,388 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,258 | 34,680 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,944 | 10,398 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 34,687 | 40,218 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 55,781 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,799 | 24,346 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,934 | 56,061 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,409 | 32,053 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 45,692 | 48,135 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,353 | 12,153 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,658 | 4,254 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 205,241 | 206,300 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,462 | 2,462 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,626 | 18,575 | +949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,744 | 114,556 | +812 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,970 | 68,693 | +723 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,109 | 11,809 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 464 | +464 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,980 | 133,182 | +202 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 191 | 257 | +66 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,779 | 13,781 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,147 | 7,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 177,704 | 177,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 6,821 | 6,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 85,400 | 85,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 21,640 | 21,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carmel Capital Partners, LLC | 140,000 | 140,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 566,941 | 566,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,059 | 39,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 21 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 134 | 130 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 196 | 166 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 220 | 120 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 260 | 53 | -207 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,615 | 12,392 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 53,065 | 52,740 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 25,763 | 25,370 | -393 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,006 | 10,508 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 23,751 | 23,229 | -522 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,467 | 860 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,653 | 842 | -811 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,264 | 1,936 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 27,447 | 26,099 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,209 | 45,509 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,970 | 1,987 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 241,818 | 238,273 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,167 | 13,262 | -3,905 | 0.00 | 0.00 | +0.00 | sell |