| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 644,381 | 1,561,466 | +917,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,946,487 | 10,588,130 | +641,643 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 802,670 | 1,290,063 | +487,393 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 398,382 | +398,382 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,165,446 | 10,552,173 | +386,727 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,032,761 | 3,407,306 | +374,545 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,702 | 708,255 | +326,553 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 312,430 | +312,430 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 242,418 | +242,418 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 194,239 | +194,239 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 430,587 | 607,727 | +177,140 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 176,738 | +176,738 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 152,686 | +152,686 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 148,524 | +148,524 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 107,917 | +107,917 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 3,470 | 101,921 | +98,451 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 81,570 | +81,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,435 | 121,020 | +70,585 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 957,366 | 1,020,429 | +63,063 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,629 | 78,326 | +62,697 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 61,019 | +61,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,241,377 | 1,298,926 | +57,549 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,447 | 66,594 | +48,147 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 277,145 | 317,774 | +40,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,806 | 398,382 | +40,576 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,548 | 130,808 | +40,260 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 37,629 | +37,629 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 37,114 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,243 | +33,243 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 30,059 | +30,059 | 0.00 | 0.05 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 29,967 | +29,967 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,500 | 41,197 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,140 | 69,750 | +23,610 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,113 | 124,920 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,926 | 52,345 | +22,419 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,392 | 47,054 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,385 | 39,273 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,118 | 78,310 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,061 | +12,061 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,163 | 66,168 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,556 | 91,261 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,276 | 312,680 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,676 | 67,830 | +8,154 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,900 | 73,200 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,309 | 25,243 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,416 | 5,995 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,344 | 15,616 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 12,344 | 15,616 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,860 | 20,790 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,519 | 7,346 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,921 | 11,459 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,875 | 12,328 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,304 | 18,720 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,016 | 4,133 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 11,605 | 12,689 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 17,337 | 18,384 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 52,888 | 53,888 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,555 | 15,199 | +644 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 120 | 653 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,402 | 15,837 | +435 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 411 | 561 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,552 | 34,691 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 397 | 482 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,103 | 1,114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,509 | 35,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,501 | 33,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 12,591 | 12,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 13,747 | 13,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |