| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 729,400 | +729,400 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,403 | 864,634 | +519,231 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 51,254 | 383,379 | +332,125 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 91,425 | 311,626 | +220,201 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,019 | 720,148 | +202,129 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 171,666 | +171,666 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,713,534 | 3,870,215 | +156,681 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 150,226 | +150,226 | 0.00 | 0.03 | +0.03 | buy |
| XY Capital Ltd | 0 | 93,992 | +93,992 | 0.00 | 0.90 | +0.90 | buy |
| BARCLAYS PLC | 250 | 70,380 | +70,130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 86,697 | 138,895 | +52,198 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,071 | 247,444 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,158 | 467,962 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 226,249 | 270,110 | +43,861 | 0.97 | 1.02 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 42,214 | +42,214 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 37,688 | +37,688 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,149 | +36,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 256,802 | 289,283 | +32,481 | 0.04 | 0.03 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 32,430 | +32,430 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 47,247 | 78,364 | +31,117 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,302 | 99,954 | +30,652 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 127,579 | 157,845 | +30,266 | 0.13 | 0.16 | +0.02 | buy |
| Cedar Wealth Management, LLC | 0 | 25,923 | +25,923 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,546 | 89,246 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 22,765 | +22,765 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 41,969 | 63,741 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,582 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,322 | 109,825 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 559 | 20,025 | +19,466 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,963 | 100,418 | +19,455 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,215 | 31,391 | +19,176 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,771 | +18,771 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,770 | 167,110 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,689 | 71,226 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,538 | 94,071 | +14,533 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,243 | 70,206 | +12,963 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,161 | 82,004 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,857 | 44,639 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,223 | 45,520 | +12,297 | 0.04 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,119 | +10,119 | 0.00 | 0.02 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,093 | +10,093 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 30,774 | 40,269 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 233,179 | 241,544 | +8,365 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,427 | 33,431 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,259 | 32,224 | +6,965 | 0.06 | 0.07 | +0.01 | buy |
| Blue Trust, Inc. | 12,508 | 18,413 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,659 | 24,220 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 11,300 | 15,400 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 34,975 | 38,984 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,899 | 28,767 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,407 | 26,163 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,098 | 21,807 | +3,709 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,601 | 857,302 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,238 | 60,843 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,808 | 39,368 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,480 | 6,233 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 755 | 1,943 | +1,188 | 0.01 | 0.02 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 11,045 | 12,164 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 990 | 2,092 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,650 | 12,692 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,730 | 2,666 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,558 | 4,445 | +887 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,560 | 13,313 | +753 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,409 | 12,136 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 13,038 | 13,728 | +690 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 771 | 1,409 | +638 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,064 | 29,649 | +585 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,597 | 11,173 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 11,542 | 12,059 | +517 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 76,377 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,141 | 16,618 | +477 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,900 | 2,312 | +412 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,622 | 2,988 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 5,957 | 6,231 | +274 | 0.05 | 0.06 | +0.00 | buy |
| Parkside Financial Bank & Trust | 597 | 866 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 83 | 321 | +238 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 360 | 560 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 351 | 516 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 584 | 746 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,194 | 2,318 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,791 | 17,903 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 59 | 116 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 376 | 425 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |