| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 643,294 | 762,161 | +118,867 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,433 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,962 | 75,114 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,936 | 36,057 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,836 | 86,070 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 67,070 | 85,430 | +18,360 | 0.11 | 0.15 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 18,264 | +18,264 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 39,430 | 54,071 | +14,641 | 0.02 | 0.02 | +0.01 | buy |
| Balefire, LLC | 115,288 | 128,578 | +13,290 | 0.80 | 0.87 | +0.07 | buy |
| Trexquant Investment LP | 30,021 | 42,906 | +12,885 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,785 | 23,282 | +10,497 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,800 | +9,800 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,757 | 19,928 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 30,309 | 38,048 | +7,739 | 0.16 | 0.20 | +0.04 | buy |
| FMR LLC | 76,551 | 83,575 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,767 | 40,140 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 6,024 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,216 | 260,186 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,363 | 60,309 | +5,946 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,601 | 24,046 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 7,358 | 12,715 | +5,357 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 37,185 | 42,415 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,542 | 34,609 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 154,323 | 158,755 | +4,432 | 0.10 | 0.10 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,340 | 28,680 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 3,340 | 6,922 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,905 | 106,978 | +3,073 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,776 | 33,278 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,055 | 14,026 | +1,971 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 488 | 2,282 | +1,794 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,963 | 12,539 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,156 | 15,363 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,466 | 30,614 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,939 | 18,067 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,006 | 36,901 | +895 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,041 | 8,713 | +672 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,052 | 3,684 | +632 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,957 | 14,581 | +624 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,262 | 18,787 | +525 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,904 | 3,380 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12 | 450 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 725 | 1,108 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 160 | 521 | +361 | 0.00 | 0.01 | +0.01 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 466 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,509 | 16,836 | +327 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,973 | 14,266 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 38,810 | 39,090 | +280 | 0.23 | 0.23 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,545 | 19,819 | +274 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,719 | 2,875 | +156 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 581 | 722 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,375 | 1,507 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,173 | 1,270 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 146 | 237 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 716 | 804 | +88 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 49 | 92 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 418 | 459 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,182 | 10,218 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Bank/AR/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 5,768 | 5,786 | +18 | 0.21 | 0.01 | -0.20 | buy |
| Sunbelt Securities, Inc. | 615 | 628 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 198 | 211 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,070 | 1,076 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,089 | 1,094 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 251 | 256 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 17,990 | 17,990 | 0 | 0.35 | 0.34 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,838 | 93,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 34,000 | 34,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mork Capital Management, LLC | 47,190 | 47,190 | 0 | 0.69 | 0.71 | +0.02 | hold |
| PrairieView Partners, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 12,645 | 12,645 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Bell Investment Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Settian Capital LP | 90,000 | 90,000 | 0 | 1.29 | 1.26 | -0.02 | hold |
| SageView Advisory Group, LLC | 6,568 | 6,568 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |