| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 458,679 | 998,566 | +539,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 432,091 | +432,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,445 | 297,929 | +287,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 164,353 | +164,353 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,076 | 252,709 | +148,633 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,446,637 | 2,529,949 | +83,312 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 69,672 | +69,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,555 | +69,555 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 66,416 | +66,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,583 | 68,210 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 628,315 | 678,291 | +49,976 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,621 | +36,621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,079 | 95,548 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,719 | +33,719 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 69,622 | 100,911 | +31,289 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,187 | 38,856 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,146 | 29,342 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,881 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,013 | 28,496 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,444 | 88,137 | +19,693 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,182 | 32,811 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 784 | 16,394 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,818 | 43,541 | +14,723 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,454 | +14,454 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 13,267 | +13,267 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,383 | 54,243 | +12,860 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,800 | 35,280 | +12,480 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,465 | 586,939 | +12,474 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,885 | 32,079 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,359 | 47,860 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,698 | 24,161 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,674 | 32,852 | +8,178 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 48,851 | 56,734 | +7,883 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 8,385 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,841 | 39,663 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,492 | 110,775 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,462 | 5,295 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,096 | 9,867 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,382 | 23,831 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,682 | 23,559 | +2,877 | 0.04 | 0.02 | -0.02 | buy |
| Kestra Advisory Services, LLC | 39,050 | 41,747 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,098 | 22,426 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 30 | 2,324 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,577 | 35,302 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,305 | 7,713 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 31,645 | 32,989 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,133 | 17,415 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,650 | 2,895 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 823 | 1,969 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,075 | 2,207 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,066 | 5,166 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 427 | 1,427 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 942 | +898 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 822 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,050 | 22,594 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 100 | 510 | +410 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21,897 | 22,092 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,753 | 1,885 | +132 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 460 | 591 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,044 | 11,121 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 59 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,856 | 3,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |