| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,287,240 | 1,594,580 | +307,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,451,748 | 1,623,960 | +172,212 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,224 | 253,640 | +115,416 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 628,045 | 715,610 | +87,565 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 69,146 | 141,488 | +72,342 | 0.09 | 0.23 | +0.14 | buy |
| OLD MISSION CAPITAL LLC | 4,455 | 76,306 | +71,851 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,705 | 1,260,172 | +57,467 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,597 | +44,597 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 449,584 | 484,996 | +35,412 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,754 | 134,524 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,950 | 54,443 | +19,493 | 0.02 | 0.03 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.65 | +0.65 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,719 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,618 | +18,618 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 16,967 | +16,967 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,386 | 27,852 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,532 | 15,729 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,629 | 38,447 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,658 | 27,798 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,100 | 12,462 | +7,362 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,938 | 65,942 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,788 | +4,788 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 12,355 | 16,060 | +3,705 | 0.24 | 0.28 | +0.05 | buy |
| Inlet Private Wealth, LLC | 17,700 | 21,300 | +3,600 | 0.23 | 0.29 | +0.06 | buy |
| SEI INVESTMENTS CO | 16,925 | 20,476 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,475 | 74,476 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,981 | 18,937 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 4,962 | 7,567 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,292 | 3,368 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,239 | 16,175 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 5,291 | 7,225 | +1,934 | 0.11 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 79,347 | 81,212 | +1,865 | 0.68 | 0.73 | +0.05 | buy |
| Bank of New York Mellon Corp | 19,309 | 21,093 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,415 | 19,511 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 213 | 1,179 | +966 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,412 | 20,344 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,340 | 5,225 | +885 | 0.14 | 0.17 | +0.04 | buy |
| SIGNATUREFD, LLC | 9,570 | 10,430 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,433 | 13,284 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,381 | 2,168 | +787 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,613 | 20,285 | +672 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 648 | 1,247 | +599 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1 | 529 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 66 | 424 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 6,668 | 6,928 | +260 | 0.16 | 0.16 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,854 | 5,105 | +251 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,982 | 10,231 | +249 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,963 | 56,210 | +247 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,278 | 12,506 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,195 | 17,402 | +207 | 0.03 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 10 | 214 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 246 | 446 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,381 | 5,576 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,174 | 4,361 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 67 | 234 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 7,913 | 8,059 | +146 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 404 | 543 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 845 | 954 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87 | 189 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48 | 148 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 483 | 565 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 38,791 | 38,867 | +76 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 63 | 130 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 186 | 250 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,661 | 1,705 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,233 | 1,272 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 603 | 640 | +37 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,199 | 6,232 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 416 | 424 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 35,826 | 35,832 | +6 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,755 | 41,759 | +4 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 1,842 | 1,846 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |