| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 654,471 | 703,617 | +49,146 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,687 | 52,477 | +47,790 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,268 | 129,976 | +45,708 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,488 | 53,663 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,734 | 183,058 | +38,324 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,167 | 88,639 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,478 | 81,459 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,537 | 735,439 | +28,902 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 239,549 | 267,907 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,625 | +27,625 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,884 | 52,755 | +26,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,395 | 334,297 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 459,873 | 480,824 | +20,951 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,161 | +17,161 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 12 | 16,444 | +16,432 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,504 | 23,137 | +13,633 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,726 | 34,428 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,176 | 19,170 | +11,994 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,316 | 61,990 | +11,674 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 40,883 | 52,056 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,899 | 26,816 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,022 | 59,318 | +10,296 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,274 | 13,512 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,001 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,830 | +8,830 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,432 | 42,717 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 0 | 6,794 | +6,794 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,480 | +6,480 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,444 | 8,841 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 230 | 5,776 | +5,546 | 0.01 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,478 | +4,478 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 44,906 | 49,257 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,184 | 14,492 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,398 | 865,372 | +3,974 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,877 | 14,385 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,080 | 9,209 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,361 | 80,012 | +2,651 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 19,335 | 21,392 | +2,057 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 11,433 | 13,125 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,690 | +1,690 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 3,649 | 5,250 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,204 | 8,342 | +1,138 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,109 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,546 | 10,482 | +936 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 41,629 | 42,413 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,000 | +700 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,895 | 44,577 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 450 | 1,073 | +623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,272 | 15,877 | +605 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 361 | +361 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,468 | 7,682 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,808 | 27,008 | +200 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,833 | 7,024 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 100 | 224 | +124 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,370 | 12,474 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,147 | 1,222 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,290 | 5,331 | +41 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,862 | 1,898 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,395 | 4,407 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,320 | 8,329 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,610 | 4,617 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,137 | 5,143 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,088 | 5,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,530 | 5,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,152 | 1,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,751 | 14,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Northwest Capital Management Inc | 584 | 584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |