| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,425,180 | 1,832,922 | +407,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,853 | 585,842 | +289,989 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,800 | 349,800 | +163,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,010 | 149,245 | +94,235 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,875 | 272,312 | +91,437 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 84,884 | +84,884 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 77 | 63,150 | +63,073 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 44,158 | 103,438 | +59,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,900 | 71,900 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,698 | 118,941 | +45,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,387 | 542,205 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,208 | 44,621 | +30,413 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,299 | 38,713 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,041 | 27,644 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 236,176 | 257,823 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,977 | 33,509 | +20,532 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,719 | +19,719 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 17,936 | +17,936 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,801 | 29,939 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,516 | 93,364 | +14,848 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,829 | 24,620 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,235 | 24,073 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,764 | 23,662 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,721 | 23,990 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,802 | 21,997 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,287 | 21,207 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,395 | 4,849 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,409 | 57,825 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,439 | 36,974 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 31,221 | 33,421 | +2,200 | 0.06 | 0.10 | +0.04 | buy |
| CWM, LLC | 3,330 | 5,417 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 10,114 | 11,715 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 1,351 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,371 | 6,396 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,847 | 53,738 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,710 | 13,471 | +761 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,756 | 11,463 | +707 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,442 | 27,043 | +601 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,857 | 15,166 | +309 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,929 | 4,119 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,813 | 3,927 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 490 | 598 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 535 | 605 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,153 | 16,184 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 107 | 122 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 73 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 38 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 352,561 | 352,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenwich Wealth Management LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,518 | 10,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 244 | 233 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 42 | 28 | -14 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Corient Private Wealth LLC | 28,689 | 28,634 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 795 | 472 | -323 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,567 | 13,836 | -731 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,825 | 4,924 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,178 | 0 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,714 | 4,363 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 17,600 | 14,596 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,289 | 1,765 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,477 | 103,275 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,605 | 23,211 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,801 | 0 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,978 | 25,545 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,704 | 0 | -6,704 | 0.05 | 0.00 | -0.05 | sell |
| QUADRANT CAPITAL GROUP LLC | 34,455 | 27,695 | -6,760 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 93,812 | 86,076 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 35,285 | 26,831 | -8,454 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 97,652 | 88,462 | -9,190 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 25,524 | 14,355 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 11,472 | 0 | -11,472 | 0.03 | 0.00 | -0.03 | sell |
| GREENLEAF TRUST | 11,993 | 0 | -11,993 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,627 | 0 | -13,627 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,061,760 | 1,047,270 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 19,895 | 0 | -19,895 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,460 | 0 | -22,460 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,652 | 0 | -22,652 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 24,900 | 0 | -24,900 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 25,426 | 0 | -25,426 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 222,838 | 195,987 | -26,851 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,474 | 0 | -33,474 | 0.00 | 0.00 | -0.00 | sell |