| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 60,014 | +48,714 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,294 | 75,515 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,962 | 34,276 | +23,314 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,543 | 26,760 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,240 | 37,974 | +14,734 | 0.06 | 0.10 | +0.04 | buy |
| Merit Financial Group, LLC | 163,260 | 177,977 | +14,717 | 0.25 | 0.23 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,900 | 15,100 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,157 | 14,292 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,833 | 18,489 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,627 | 13,627 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,155 | +7,155 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,843 | 27,860 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,964 | 17,607 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 581,909 | 585,903 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,442 | 8,101 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 243,261 | 246,577 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,639 | +2,639 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,176 | 4,798 | +2,622 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,828 | 6,052 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,995 | 57,162 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,829 | 93,794 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 18,131 | 19,919 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,948 | 7,635 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,425 | 84,044 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,862 | 41,023 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,989 | 14,803 | +814 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 710 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,578 | 8,255 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 517 | 1,129 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,706 | 75,183 | +477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,247 | 4,622 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,202 | 5,564 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,054 | 6,363 | +309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,690 | 103,890 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666 | 816 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,970 | 2,098 | +128 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 572 | 669 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 167 | 212 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,723 | 2,768 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,440 | 3,475 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,052 | 3,075 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 774 | 791 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,837 | 11,841 | +4 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,125 | 7,129 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,751 | 5,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 2,022 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PDT Partners, LLC | 3,375 | 3,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.06 | 1.23 | +0.18 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AlphaQuest LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,250 | 4,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,069 | 12,948 | -121 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,899 | 8,762 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 2,001 | 1,839 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,802 | 17,628 | -174 | 0.23 | 0.23 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 3,897 | 3,714 | -183 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 2,098 | 1,883 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,417 | 18,117 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,244 | 3,882 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,331 | 10,941 | -390 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 5,628 | 5,229 | -399 | 0.04 | 0.06 | +0.02 | sell |
| Invesco Ltd. | 13,016 | 12,598 | -418 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 45,020 | 44,520 | -500 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,149 | 2,645 | -504 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,525 | 1,988 | -537 | 0.00 | 0.00 | -0.00 | sell |