| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 32,921 | 982,199 | +949,278 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 598,802 | +598,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,065 | 590,713 | +584,648 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 42,277 | 408,025 | +365,748 | 0.00 | 0.02 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 301,876 | +301,876 | 0.00 | 0.63 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 253,090 | +253,090 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 192,553 | 438,435 | +245,882 | 0.09 | 0.37 | +0.27 | buy |
| JPMORGAN CHASE & CO | 40,392 | 245,729 | +205,337 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 81,783 | 263,902 | +182,119 | 0.05 | 0.19 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,036,336 | 4,204,057 | +167,721 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141,259 | +141,259 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,502 | +116,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,493 | 128,686 | +114,193 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,812 | 123,517 | +91,705 | 0.03 | 0.14 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 81,914 | +81,914 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 863,631 | 928,699 | +65,068 | 0.00 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 0 | 65,008 | +65,008 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,766 | +64,766 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,136 | 239,247 | +63,111 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,335 | +62,335 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,605 | +56,605 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,268 | 79,059 | +54,791 | 0.01 | 0.03 | +0.02 | buy |
| Carmel Capital Partners, LLC | 0 | 49,337 | +49,337 | 0.00 | 0.62 | +0.62 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,499 | +44,499 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,102,773 | 6,138,708 | +35,935 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,384 | 90,477 | +33,093 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 72,042 | 103,640 | +31,598 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 167,686 | 195,222 | +27,536 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,056 | 89,145 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,495 | 84,263 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 44,020 | 66,985 | +22,965 | 0.24 | 0.44 | +0.20 | buy |
| London & Capital Asset Management Ltd | 611,251 | 632,605 | +21,354 | 1.30 | 1.64 | +0.34 | buy |
| Corient Private Wealth LLC | 59,876 | 78,214 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,099 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,240 | +17,240 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 89,121 | 105,314 | +16,193 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,423 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,757 | 30,726 | +12,969 | 0.04 | 0.07 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,771 | +11,771 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,752 | 55,290 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,831 | 27,862 | +11,031 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,956 | 293,278 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,732 | +9,732 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 9,429 | +9,429 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,912 | +8,912 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 51,487 | 60,112 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,700 | 11,982 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 7,831 | +7,831 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,725 | +7,725 | 0.00 | 0.03 | +0.03 | buy |
| West Family Investments, Inc. | 0 | 7,706 | +7,706 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 541 | 8,117 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.01 | +0.01 | buy |
| Well Done, LLC | 0 | 7,296 | +7,296 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 27,390 | 34,578 | +7,188 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 7,116 | +7,116 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,561 | 13,632 | +7,071 | 0.02 | 0.05 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 6,931 | +6,931 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 6,298 | +6,298 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.12 | +0.12 | buy |
| Endowment Wealth Management, Inc. | 0 | 6,271 | +6,271 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,237 | +6,237 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 6,228 | +6,228 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 6,195 | +6,195 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,652 | 11,620 | +5,968 | 0.06 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 49,837 | 55,300 | +5,463 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 79,709 | 84,765 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,174 | 10,046 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,620 | 100,177 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 26,396 | 30,925 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 106,414 | 110,176 | +3,762 | 1.46 | 1.72 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,428 | 20,057 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 72,768 | 76,186 | +3,418 | 0.02 | 0.02 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 9,925 | 13,110 | +3,185 | 0.02 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 7,148 | 10,315 | +3,167 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,140 | 45,067 | +2,927 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,878 | 7,722 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 622 | 3,335 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,502 | 53,167 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,065 | 8,535 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,531 | 21,634 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,721 | 34,586 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,612 | 28,401 | +1,789 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 8,709 | 10,492 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,657 | 7,347 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 54,827 | 56,321 | +1,494 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,077 | 44,523 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,176 | 10,484 | +1,308 | 0.02 | 0.02 | +0.01 | buy |