| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 639,516 | 1,425,180 | +785,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,183 | 242,744 | +195,561 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,774 | 236,176 | +193,402 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,859 | 222,838 | +160,979 | 0.01 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 230,453 | 352,561 | +122,108 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,722 | 162,169 | +103,447 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,781 | 124,662 | +96,881 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,700 | 602,587 | +86,887 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,019 | 107,477 | +84,458 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,417 | 180,875 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,870 | 73,698 | +58,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,531 | 295,853 | +42,322 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,446 | 93,812 | +41,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 151,400 | 186,800 | +35,400 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,516 | +34,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,474 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,124 | 44,158 | +30,034 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,689 | +28,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,426 | +25,426 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,093 | 506,387 | +25,294 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 24,900 | +24,900 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,125 | 34,455 | +24,330 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,800 | 31,221 | +19,421 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 14,068 | 31,978 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,802 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,761 | 18,721 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 83,712 | 97,652 | +13,940 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,524 | 22,652 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 0 | 11,472 | +11,472 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,012 | 14,857 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,228 | 52,847 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 0 | 10,114 | +10,114 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,247 | 35,285 | +10,038 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 209 | 6,714 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,262 | 27,605 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,564 | 14,567 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,849 | 16,287 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 362 | 3,330 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,291 | 14,208 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,616 | 78,516 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,696 | 34,439 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,370 | 11,993 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,000 | 54,409 | +1,409 | 0.02 | 0.01 | -0.01 | buy |
| Parallel Advisors, LLC | 2,586 | 3,813 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,760 | 12,977 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,763 | 12,710 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 14 | 795 | +781 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,138 | 5,825 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,903 | 16,153 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,291 | 46,515 | +224 | 0.05 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 1,221 | 1,395 | +174 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,667 | 11,829 | +162 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 40 | 59 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 28 | 42 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,518 | 10,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 498 | 490 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 399 | 244 | -155 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 801 | 0 | -801 | 0.01 | 0.00 | -0.01 | sell |
| Aspire Private Capital, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,889 | 535 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,479 | 4,801 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,233 | 13,627 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,651 | 5,371 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,386 | 19,895 | -5,491 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 32,654 | 26,442 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,830 | 0 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,070,852 | 1,061,760 | -9,092 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,212 | 6,704 | -10,508 | 0.16 | 0.05 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,814 | 55,010 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,332 | 14,299 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,225 | 0 | -13,225 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,916 | 0 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,146 | 3,929 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,994 | 0 | -14,994 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,800 | 13,900 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 25,467 | 0 | -25,467 | 0.01 | 0.00 | -0.01 | sell |