| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 128,747 | 1,148,815 | +1,020,068 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,516,942 | 12,358,785 | +841,843 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 19,382,492 | 20,217,374 | +834,882 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,993,303 | 12,482,281 | +488,978 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 458,061 | +458,061 | 0.00 | 0.70 | +0.70 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 274,250 | +274,250 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,635,521 | 1,905,573 | +270,052 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 131,080 | +131,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,177,190 | 5,301,445 | +124,255 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,664 | 129,811 | +113,147 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,658 | +102,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,379 | 385,911 | +95,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 374,230 | 457,637 | +83,407 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 67,155 | +67,155 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 30,816 | 92,221 | +61,405 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 173,709 | 230,322 | +56,613 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 508,503 | 562,441 | +53,938 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 308,911 | 362,644 | +53,733 | 0.01 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 198,471 | 247,337 | +48,866 | 0.16 | 0.17 | +0.01 | buy |
| Ethic Inc. | 209,283 | 255,852 | +46,569 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 45,953 | +45,953 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 828,705 | 872,312 | +43,607 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 41,119 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 430,831 | 468,465 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,463 | 265,864 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 35,800 | +35,800 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 25,190 | 57,144 | +31,954 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 255,423 | 285,882 | +30,459 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 27,195 | 56,081 | +28,886 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397,775 | 425,524 | +27,749 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 0 | 24,988 | +24,988 | 0.00 | 0.02 | +0.02 | buy |
| Pathway Financial Advisors LLC | 0 | 23,510 | +23,510 | 0.00 | 0.02 | +0.02 | buy |
| Clarius Group, LLC | 16,982 | 40,470 | +23,488 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 186,527 | 208,620 | +22,093 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 806 | 20,381 | +19,575 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,538 | +19,538 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 73,936 | 92,149 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 65,879 | 80,179 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,570 | 27,949 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 10,101 | +10,101 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 128,586 | 138,553 | +9,967 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 6,603 | 16,453 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 160,896 | 170,261 | +9,365 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 110,184 | 119,521 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,987 | 49,637 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 111,401 | 119,177 | +7,776 | 0.35 | 0.33 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 168,663 | 176,110 | +7,447 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,558 | 100,724 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,071 | 34,777 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 422,808 | 429,268 | +6,460 | 0.91 | 0.77 | -0.13 | buy |
| Georgetown University | 445,604 | 452,003 | +6,399 | 0.55 | 0.53 | -0.02 | buy |
| Russell Investments Group, Ltd. | 4,220 | 10,308 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,768 | 22,558 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 98,154 | 103,917 | +5,763 | 0.06 | 0.06 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,307 | 23,375 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,910 | 304,696 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,855 | 405,540 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 94,527 | 97,895 | +3,368 | 0.03 | 0.03 | -0.00 | buy |
| Five Oceans Advisors | 21,068 | 24,423 | +3,355 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,621 | 42,698 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,043 | 12,706 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 98,527 | 101,021 | +2,494 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,414 | 23,853 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 35,097 | 37,444 | +2,347 | 0.06 | 0.05 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 19,750 | 22,095 | +2,345 | 0.03 | 0.03 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,495 | 14,781 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 53,540 | 55,820 | +2,280 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 13,086 | 15,186 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,748 | 10,775 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,427 | 17,348 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 19,798 | 21,579 | +1,781 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,556 | 12,073 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,189 | 38,670 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 42,035 | 43,381 | +1,346 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,243 | 27,439 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 70,828 | 71,513 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Glassman Wealth Services | 10,317 | 10,989 | +672 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,682 | 19,327 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 32,704 | 33,298 | +594 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,281 | 10,805 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,295 | 2,600 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 25,686 | 25,969 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,023 | 10,215 | +192 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 255 | 421 | +166 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 194 | 304 | +110 | 0.00 | 0.00 | +0.00 | buy |