| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 2,245,561 | +2,245,561 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,741,266 | 9,869,198 | +2,127,932 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 2,081,868 | +2,081,868 | 0.00 | 1.64 | +1.64 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 1,928,379 | +1,928,379 | 0.00 | 22.57 | +22.57 | buy |
| GOLDMAN SACHS GROUP INC | 3,739,533 | 5,236,406 | +1,496,873 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,630,234 | 13,851,290 | +1,221,056 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,595 | 1,207,468 | +1,204,873 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 570,963 | 1,310,007 | +739,044 | 0.01 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 685,548 | +685,548 | 0.00 | 4.56 | +4.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,611 | 752,998 | +393,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 512,865 | 901,857 | +388,992 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 344,285 | +344,285 | 0.00 | 0.90 | +0.90 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 260,042 | +260,042 | 0.00 | 0.21 | +0.21 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 218,660 | +218,660 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,581 | 1,235,026 | +192,445 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 153,064 | +153,064 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 153,064 | +153,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 142,840 | +142,840 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,300,700 | 5,431,938 | +131,238 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,858 | 314,502 | +127,644 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 160,618 | 280,299 | +119,681 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 401,101 | 480,680 | +79,579 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,000 | +64,000 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,643 | 305,138 | +60,495 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 97,076 | 151,394 | +54,318 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,570 | 240,349 | +52,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,128 | 79,480 | +45,352 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 40,442 | +40,442 | 0.00 | 0.10 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,486 | 68,599 | +40,113 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 30,701 | 69,805 | +39,104 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,761 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 146,760 | 176,916 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 80,197 | 107,933 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,511,752 | 1,539,339 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,109 | 49,290 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,260 | +25,260 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,397 | 62,739 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 116 | 20,542 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,282 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 20,116 | +20,116 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,760 | 75,265 | +16,505 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16,154 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,214 | 145,282 | +16,068 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,876 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,498 | 26,317 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 13,924 | +13,924 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 36,345 | 49,482 | +13,137 | 0.07 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,590 | 269,338 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 11,388 | +11,388 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,571 | 26,849 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,841 | 139,962 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 129,602 | 139,184 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 286,689 | 296,235 | +9,546 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,288 | 10,711 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 26,656 | 35,213 | +8,557 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 186,039 | 193,260 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,634 | 69,627 | +6,993 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,572 | 17,199 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,576 | 30,090 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 199,679 | 205,308 | +5,629 | 0.05 | 0.05 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,855 | 7,410 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,407 | 32,777 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 45,019 | 50,185 | +5,166 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 41,258 | 46,283 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,500 | 33,446 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 143,517 | 148,335 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 19,303 | 23,957 | +4,654 | 0.07 | 0.08 | +0.01 | buy |
| Farther Finance Advisors, LLC | 563 | 4,230 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 997,035 | 1,000,619 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,775 | 24,200 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,474 | 121,822 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 155,948 | 159,202 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,362 | 60,512 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,080 | 5,767 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,625 | 18,260 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 31,557 | 34,152 | +2,595 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,074 | 32,654 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,028 | 29,600 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,789 | 78,334 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,548 | 16,980 | +2,432 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 203,108 | 205,536 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,333 | 39,655 | +2,322 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 42,565 | 44,667 | +2,102 | 0.09 | 0.09 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,410 | 13,265 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 167,388 | 169,119 | +1,731 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,032 | 21,727 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 190 | 1,739 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 40,185 | 41,715 | +1,530 | 0.04 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 18,547 | 20,041 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,141 | 7,525 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,436 | 18,785 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 22,788 | 24,117 | +1,329 | 0.06 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 15,665 | 16,788 | +1,123 | 0.00 | 0.00 | +0.00 | buy |