| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 197,670 | 1,220,786 | +1,023,116 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 186,887 | 1,028,750 | +841,863 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 4,490,807 | 5,311,987 | +821,180 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 803,580 | +803,580 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 91,696 | 803,071 | +711,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 740,814 | 1,419,940 | +679,126 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,486,148 | 1,895,842 | +409,694 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 466,431 | 854,507 | +388,076 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,023,671 | 1,410,756 | +387,085 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,529 | 378,200 | +355,671 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,114,928 | 5,413,607 | +298,679 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 283,207 | +283,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 180,639 | +180,639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 241,399 | 362,073 | +120,674 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 118,607 | +118,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 205,720 | 316,488 | +110,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,514 | +109,514 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 102,086 | +102,086 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,979 | +87,979 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 0 | 84,149 | +84,149 | 0.00 | 0.17 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 133,949 | 202,259 | +68,310 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 12,125 | 80,179 | +68,054 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,711 | 69,850 | +54,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,594 | 912,556 | +47,962 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,454 | +33,454 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,396,180 | 5,428,155 | +31,975 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,893 | 71,189 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,946 | 134,316 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,876 | 24,406 | +18,530 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,725 | 88,159 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 91,136 | 109,220 | +18,084 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 93,130 | 110,423 | +17,293 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 335,335 | 349,134 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 11,512 | +11,512 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,596 | 21,329 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 102,765 | 109,368 | +6,603 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 13,632 | 19,189 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,223 | 88,413 | +5,190 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 8,315 | 13,036 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 392 | 4,846 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,382 | 9,184 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 17,258 | 20,501 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,961 | 72,000 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 483,491 | 486,141 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 35,469 | 37,744 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,845 | 20,015 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,615 | 17,757 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 123,947 | 126,041 | +2,094 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,884 | 145,663 | +1,779 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,856 | 10,410 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,342 | 80,684 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,767 | 3,084 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 10,610 | 11,850 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,275 | 6,509 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,963 | 211,911 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 10,195 | 11,105 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 171 | 1,056 | +885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,187 | 64,978 | +791 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 88,911 | 89,321 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 26,070 | 26,449 | +379 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,572 | 1,945 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,182 | 8,551 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 14,143 | 14,374 | +231 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,325 | 23,546 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 10,742 | 10,927 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,620 | 4,769 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,040,568 | 1,040,668 | +100 | 0.42 | 0.38 | -0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,370 | 4,422 | +52 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 518 | 564 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,240 | 20,284 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33,803 | 33,830 | +27 | 0.05 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 34,085 | 34,103 | +18 | 0.07 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 10,640 | 10,657 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,064 | 17,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 154,518 | 154,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 5,164 | 5,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boit C F David | 14,695 | 14,695 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ASSETMARK, INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 3,576 | 3,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 13,581 | 13,581 | 0 | 0.01 | 0.01 | -0.00 | hold |