| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT S.A. | 0 | 659,317 | +659,317 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 52,863 | 449,308 | +396,445 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 20,677 | 321,314 | +300,637 | 0.02 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 9,006,919 | 9,244,587 | +237,668 | 0.01 | 0.00 | -0.00 | buy |
| Wealthquest Corp | 0 | 175,658 | +175,658 | 0.00 | 0.51 | +0.51 | buy |
| GROUP ONE TRADING LLC | 0 | 149,098 | +149,098 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 3,759,772 | 3,895,932 | +136,160 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,255 | 1,607,279 | +123,024 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,452 | 183,020 | +118,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,201 | 107,562 | +92,361 | 0.01 | 0.06 | +0.05 | buy |
| PEAK6 LLC | 0 | 66,530 | +66,530 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 52,996 | +52,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 426,163 | 478,244 | +52,081 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,354 | +50,354 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,123 | +48,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,843 | 218,210 | +37,367 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 194,374 | 231,726 | +37,352 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,727 | 66,763 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,185,883 | 1,219,263 | +33,380 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 122,738 | 154,760 | +32,022 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 28,077 | 57,162 | +29,085 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,363 | 56,293 | +28,930 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,149 | +27,149 | 0.00 | 0.25 | +0.25 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,101 | +25,101 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,459 | 95,463 | +21,004 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 47,600 | 67,600 | +20,000 | 0.10 | 0.08 | -0.02 | buy |
| Squarepoint Ops LLC | 23,921 | 40,549 | +16,628 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 15,491 | +15,491 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 37,167 | 51,929 | +14,762 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,623 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,374 | 86,200 | +11,826 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 8,301 | 19,259 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,833 | 27,609 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,042 | 62,693 | +10,651 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 157,500 | 168,100 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.04 | +0.04 | buy |
| Militia Capital Partners, LP | 0 | 10,200 | +10,200 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 0 | 10,060 | +10,060 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 54,676 | 64,346 | +9,670 | 1.40 | 0.47 | -0.92 | buy |
| Legal & General Group Plc | 76,197 | 85,614 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,330 | 65,110 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,874 | 43,255 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,740 | 14,815 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 6,501 | 13,759 | +7,258 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 36,968 | 43,198 | +6,230 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,036 | 24,784 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,760 | 36,940 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,930 | 9,766 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,094 | 10,752 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 9,837 | 13,132 | +3,295 | 0.11 | 0.08 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,322 | 4,960 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,233 | 14,841 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | 22,996 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,165 | 3,256 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 3,000 | 5,000 | +2,000 | 0.07 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,918 | 5,875 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,864 | 29,632 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,547 | 27,212 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,527 | 10,186 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,213 | 24,868 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,545 | 53,053 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,108 | 25,438 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,118 | 4,326 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,757 | 4,957 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,234 | 2,391 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,715 | 5,762 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,407 | 4,448 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 9,233 | 10,123 | +890 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,473 | 11,301 | +828 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,467 | 5,287 | +820 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,101 | 3,780 | +679 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,170 | 4,821 | +651 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,459 | 4,038 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,501 | 41,031 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,898 | 2,308 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 377 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 494 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,363 | 3,650 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 162 | 438 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,747 | 13,014 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 52 | 312 | +260 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 966 | 1,214 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,210 | 5,448 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 82 | 275 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 2,088 | 2,263 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |