| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 425,101 | 2,585,290 | +2,160,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,187 | 359,486 | +252,299 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,312 | 187,177 | +157,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,770 | 132,001 | +97,231 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,556 | 313,039 | +95,483 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,421 | 121,798 | +89,377 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,053 | 277,600 | +74,547 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,900 | 130,900 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 48,841 | +48,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,863 | 89,563 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,096 | 51,085 | +35,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,164 | +33,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,200 | 131,900 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,720 | 44,464 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,091 | 144,192 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,284 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,199 | 63,507 | +19,308 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 57,627 | 75,966 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,800 | 143,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,793 | 69,076 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,355 | 31,609 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 121,383 | 121,443 | +60 | 0.04 | 0.06 | +0.02 | buy |
| SBI Securities Co., Ltd. | 488 | 509 | +21 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 110,378 | 110,380 | +2 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,495 | 30,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 119,269 | 119,269 | 0 | 0.06 | 0.08 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 352 | 281 | -71 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,391 | 7,627 | -764 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,224 | 0 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,900 | 511 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,879,174 | 1,877,084 | -2,090 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 124,605 | 121,111 | -3,494 | 0.05 | 0.07 | +0.02 | sell |
| Creative Planning | 70,091 | 66,350 | -3,741 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,054 | 0 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,084 | 0 | -20,084 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,731 | 0 | -21,731 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,091 | 0 | -25,091 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 29,342 | 0 | -29,342 | 0.02 | 0.00 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,342 | 0 | -29,342 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 46,799 | 0 | -46,799 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,840 | 0 | -58,840 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 179,936 | 60,000 | -119,936 | 0.03 | 0.01 | -0.01 | sell |