| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,381 | 722,238 | +708,857 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 156,592 | +156,592 | 0.00 | 0.08 | +0.08 | buy |
| Integral Health Asset Management, LLC | 450,000 | 600,000 | +150,000 | 1.13 | 1.20 | +0.07 | buy |
| NORTHERN TRUST CORP | 248,237 | 362,190 | +113,953 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,323 | 778,618 | +109,295 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,841 | 129,581 | +72,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,351 | 147,184 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 15,288 | 60,333 | +45,045 | 0.01 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 37,539 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,095 | 59,584 | +23,489 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,183 | +22,183 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,144 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 233,376 | 254,710 | +21,334 | 0.15 | 0.18 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,195 | +18,195 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 110,078 | 127,726 | +17,648 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,010 | 53,310 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,155 | 55,795 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,681 | 52,552 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,552 | +11,552 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,220 | 22,820 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 39,430 | 49,286 | +9,856 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,800 | +9,800 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,267 | 67,973 | +9,706 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,902 | 19,426 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 9,198 | +9,198 | 0.00 | 0.10 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,145 | +9,145 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,161 | 31,074 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,270 | 29,756 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,308 | 33,540 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,751 | 32,604 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,433 | 7,210 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 376 | 3,806 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,031,902 | 1,034,959 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 85,463 | 88,381 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,946 | 23,410 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,276 | 18,688 | +2,412 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 943 | 3,151 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,998 | 7,164 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,000 | 4,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,498 | 4,510 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,019 | 16,814 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,819 | 20,429 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 62,889 | 64,287 | +1,398 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 16,585 | 17,890 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,746 | 21,951 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,341 | 7,393 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,655 | 3,650 | +995 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 57,285 | 58,147 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 418 | 1,224 | +806 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 472 | 944 | +472 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,259 | 5,700 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 224 | 611 | +387 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,687 | 9,006 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 480 | 774 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,804 | 2,097 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,442 | 1,567 | +125 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 987 | 1,104 | +117 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,759 | 3,859 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,189 | 1,263 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,867 | 9,932 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,675 | 1,736 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,469 | 14,525 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,195 | 13,248 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 464 | 502 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 163 | 188 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,358 | 2,369 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,750 | 90,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 9,734 | 9,734 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |