| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,177,375 | 6,243,236 | +1,065,861 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 175,187 | 1,108,249 | +933,062 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 213,465 | 788,944 | +575,479 | 0.03 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,932 | 503,941 | +222,009 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 275,734 | 454,853 | +179,119 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,831 | 206,150 | +159,319 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 159,448 | 292,957 | +133,509 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 242,703 | 375,096 | +132,393 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 230,919 | 361,867 | +130,948 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 470,200 | 581,100 | +110,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,429,565 | 1,487,510 | +57,945 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,014 | 77,168 | +52,154 | 0.01 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 44,760 | +44,760 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,116 | 44,847 | +43,731 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 41,628 | +41,628 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 55,085 | 95,513 | +40,428 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 36,673 | +36,673 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 31,536 | +31,536 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 15,250 | 43,220 | +27,970 | 0.06 | 0.22 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 26,920 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 26,273 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,281 | 52,068 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 0 | 23,057 | +23,057 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 22,991 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 67,901 | 88,383 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,639 | 43,740 | +20,101 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 16,757 | +16,757 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 2,770 | 19,134 | +16,364 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 248,213 | 264,335 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,622,588 | 3,638,295 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,992 | 100,196 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,213 | 24,562 | +13,349 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 464,198 | 477,467 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 127,568 | 140,352 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,843 | 48,989 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 112,834 | 124,088 | +11,254 | 0.01 | 0.01 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 0 | 10,671 | +10,671 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 37,779 | 47,460 | +9,681 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 13,991 | 23,512 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,820 | 20,893 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,704 | 28,350 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 93,021 | 101,461 | +8,440 | 0.19 | 0.23 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,767 | 62,125 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 28,317 | 36,326 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,732 | 19,792 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13,197 | 20,171 | +6,974 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 105,306 | 112,131 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,510 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,420 | 100,249 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,470 | 305,950 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,170 | 26,347 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,962 | 171,620 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,679 | 22,603 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,650 | 14,451 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 6,670 | 10,031 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,498 | 69,753 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,151 | 47,352 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,102 | 33,224 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,089 | 10,050 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 636,498 | 639,436 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,236 | 8,464 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 26,476 | 28,453 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Group LLC | 11,237 | 12,919 | +1,682 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,452,701 | 2,454,318 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 11,709 | 13,209 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| CX Institutional | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,211 | 46,411 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,218 | 15,406 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,246 | 3,329 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 62 | 736 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 650 | 1,314 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 397,905 | 398,516 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 15,248 | 15,827 | +579 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,517 | 11,851 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,844 | 3,111 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 41,311 | 41,556 | +245 | 0.07 | 0.05 | -0.02 | buy |
| Physician Wealth Advisors, Inc. | 1,254 | 1,474 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 254,343 | 254,551 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,637 | 44,817 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 23,533 | 23,659 | +126 | 0.03 | 0.03 | +0.01 | buy |
| Cornerstone Planning Group LLC | 422 | 530 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 234 | 256 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,316 | 13,332 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,078 | 2,092 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 308 | 317 | +9 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 150 | 154 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 10,393 | 0 | 0.00 | 0.00 | +0.00 | hold |