| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,769,954 | 3,303,388 | +1,533,434 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,839,732 | 11,741,711 | +901,979 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 520,029 | 1,050,189 | +530,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,215,130 | 1,735,351 | +520,221 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,866 | 501,140 | +454,274 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 420,782 | 782,733 | +361,951 | 0.25 | 0.31 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,210,934 | 4,562,422 | +351,488 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,688 | 532,588 | +242,900 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 153,644 | 385,104 | +231,460 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 394,838 | 613,320 | +218,482 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 2,546,698 | 2,741,866 | +195,168 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 691,023 | 885,320 | +194,297 | 0.13 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 115,620 | 297,884 | +182,264 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 259,478 | 362,408 | +102,930 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 439,900 | 536,195 | +96,295 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,306 | 121,708 | +91,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,879 | 99,554 | +88,675 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 64,601 | 142,001 | +77,400 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 66,427 | 133,383 | +66,956 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 62,987 | +62,987 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 33,879 | 88,748 | +54,869 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 360,221 | 412,972 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 85,221 | 133,514 | +48,293 | 0.36 | 0.58 | +0.22 | buy |
| OPPENHEIMER & CO INC | 512,025 | 559,615 | +47,590 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,664 | 301,267 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 607,018 | 648,575 | +41,557 | 0.09 | 0.09 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,750 | 644,010 | +41,260 | 0.03 | 0.04 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 37,832 | +37,832 | 0.00 | 0.08 | +0.08 | buy |
| Kingdom Financial Group LLC. | 0 | 37,832 | +37,832 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,418,895 | 2,451,515 | +32,620 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 152,236 | 184,669 | +32,433 | 0.05 | 0.03 | -0.03 | buy |
| Brooklyn Investment Group | 80,441 | 112,460 | +32,019 | 0.03 | 0.03 | -0.00 | buy |
| Impact Investors, Inc | 0 | 30,249 | +30,249 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 60,855 | 90,943 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,848 | 33,229 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 18,427 | 47,432 | +29,005 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 11,360 | 35,074 | +23,714 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,234 | 27,905 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 283,208 | 304,558 | +21,350 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 504,733 | 525,948 | +21,215 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 45,816 | 63,654 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,446 | 51,186 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,345 | +16,345 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 16,146 | +16,146 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 50,209 | 66,333 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 14,221 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,433 | +13,433 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,767 | 24,719 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 11,513 | +11,513 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 141,769 | 153,269 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 11,236 | +11,236 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 45,723 | 56,634 | +10,911 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,124 | 220,859 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 19,600 | 30,100 | +10,500 | 0.07 | 0.07 | +0.00 | buy |
| Sivia Capital Partners, LLC | 48,405 | 58,572 | +10,167 | 0.08 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 2,097,310 | 2,107,085 | +9,775 | 1.51 | 2.03 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,844 | 81,736 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,760 | 75,175 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,633 | 25,768 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 14,147 | 20,846 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 156,954 | 163,502 | +6,548 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,321 | 41,744 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,904 | 19,055 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,785 | 20,797 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,864 | 69,667 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 18,527 | 23,791 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,228 | 87,888 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 341,979 | 346,358 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,977 | 15,149 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,686 | 32,135 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 198,419 | 201,633 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,100 | 4,082 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 10,606 | 13,402 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,697 | 26,380 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,734 | 14,359 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,906 | 29,285 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,593 | 73,879 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,618 | 69,815 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19,840 | 21,982 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 161,735 | 163,814 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,814 | 14,447 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,061 | 5,690 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,363 | 11,871 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 763 | 2,243 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,907 | 3,290 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,813 | 9,138 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 116,571 | 117,882 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,932 | 4,226 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,921 | 16,213 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 18,716 | 19,912 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 13,484 | 14,416 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 109,385 | 110,254 | +869 | 0.08 | 0.07 | -0.01 | buy |