| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 94,427 | 1,569,148 | +1,474,721 | 0.01 | 0.09 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,074,052 | +1,074,052 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 117,098 | 956,005 | +838,907 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 266,400 | 990,283 | +723,883 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 126,096 | 761,831 | +635,735 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 339,876 | +339,876 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,360,925 | 2,631,723 | +270,798 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 217,610 | +217,610 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 126,441 | 332,946 | +206,505 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 921,816 | 1,113,624 | +191,808 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 170,239 | +170,239 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 124,151 | 240,399 | +116,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,336,015 | 2,441,617 | +105,602 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 78,876 | +78,876 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 98,562 | 174,800 | +76,238 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 1,068,090 | 1,138,086 | +69,996 | 0.97 | 0.81 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,424 | +64,424 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 63,265 | +63,265 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 57,665 | +57,665 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 54,406 | +54,406 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 46,296 | +46,296 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 32,954 | +32,954 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,143 | 228,862 | +32,719 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,514 | 179,987 | +32,473 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 33,215 | 62,951 | +29,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27,295 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,216 | 35,291 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,684 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,584 | 82,287 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 164,189 | 180,837 | +16,648 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 15,000 | 30,624 | +15,624 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 555,562 | 567,419 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 47,590 | 59,401 | +11,811 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 58,395 | 69,627 | +11,232 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 11,168 | +11,168 | 0.00 | 0.02 | +0.02 | buy |
| Tranquilli Financial Advisor LLC | 0 | 10,581 | +10,581 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 28,711 | 39,288 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 5,657 | 15,732 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,352 | 19,293 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 928 | 5,838 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,261 | 17,377 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,298 | 37,297 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,804 | 39,195 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 14,521 | 16,701 | +2,180 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 495,689 | 497,839 | +2,150 | 0.04 | 0.03 | -0.01 | buy |
| NATURAL INVESTMENTS, LLC | 35,738 | 37,781 | +2,043 | 0.04 | 0.04 | -0.01 | buy |
| Creative Planning | 145,540 | 147,522 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 355 | 2,098 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,377 | 22,063 | +1,686 | 0.01 | 0.00 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,939 | 3,404 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 602 | 1,849 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,708 | 2,804 | +1,096 | 0.01 | 0.00 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,524 | 13,530 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 747,921 | 748,893 | +972 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,915 | 12,610 | +695 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,303 | 1,950 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 27 | 549 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,897 | 5,298 | +401 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 78,678 | 78,952 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 15,867 | 16,112 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,254 | 1,496 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,538 | 11,748 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,261 | 15,433 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 161 | 215 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,563 | 10,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 10,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 10,807 | 10,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 8,465 | 8,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Trust Investment Advisors, LLC | 75,984 | 75,984 | 0 | 0.20 | 0.16 | -0.03 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 12,666 | 12,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 17,404 | 17,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Florida Trust Wealth Management Co | 13,875 | 13,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 2,278 | 2,278 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 19,209 | 19,209 | 0 | 0.00 | 0.00 | -0.00 | hold |