| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 179,531 | 479,083 | +299,552 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 143,700 | 335,835 | +192,135 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 181,393 | +181,393 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,789 | 105,334 | +86,545 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,686 | 1,848,386 | +82,700 | 0.05 | 0.06 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 73,228 | +73,228 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,348 | 559,850 | +60,502 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 478,280 | 537,416 | +59,136 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,129 | +52,129 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 44,914 | 93,312 | +48,398 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,632 | +45,632 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 40,003 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,087 | 62,279 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 34,766 | +34,766 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 624,475 | 657,839 | +33,364 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 384,034 | 412,099 | +28,065 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,844 | +27,844 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,568 | +27,568 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,111,456 | 1,134,052 | +22,596 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,634 | +21,634 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,569 | 91,943 | +21,374 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,150 | 38,702 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,648 | 41,149 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 50,000 | 66,596 | +16,596 | 0.18 | 0.28 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 107,224 | 119,739 | +12,515 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412,795 | 422,641 | +9,846 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 70,593 | 79,490 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,924 | 29,357 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 12,288 | 16,677 | +4,389 | 0.03 | 0.01 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,117 | 10,407 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,061 | 29,278 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 38,401 | 42,164 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 83,183 | 86,718 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,059 | 11,641 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 63,479 | 65,622 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,810 | 6,594 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 185,025 | 186,730 | +1,705 | 0.28 | 0.24 | -0.03 | buy |
| Mariner, LLC | 30,353 | 31,725 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,241 | 31,607 | +1,366 | 0.04 | 0.02 | -0.02 | buy |
| VANGUARD GROUP INC | 543,544 | 544,728 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 14,761 | 15,767 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,034 | 5,023 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,791 | 22,684 | +893 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,046 | 2,854 | +808 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,837 | 14,551 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 656 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,115 | 2,619 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 326 | 715 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,830 | 21,153 | +323 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,589 | 3,885 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 121,304 | 121,583 | +279 | 1.04 | 0.89 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,236 | 36,435 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 49 | 177 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,982 | 8,106 | +124 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 26,593 | 26,707 | +114 | 0.02 | 0.01 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 30,747 | 30,825 | +78 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26 | 79 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 20,903 | 20,924 | +21 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,136 | 4,154 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 220 | 223 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 56,900 | 56,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,111 | 4,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 15,760 | 15,760 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Byrne Asset Management LLC | 625 | 625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 645 | 645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navigoe, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 53,821 | 53,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3,569 | 3,562 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 15 | 3 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 175 | 161 | -14 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 31 | 13 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,443 | 6,384 | -59 | 0.00 | 0.00 | -0.00 | sell |