| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 102,118 | 2,085,678 | +1,983,560 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,397,350 | 3,311,165 | +913,815 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 937,916 | 1,510,152 | +572,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,236 | 579,445 | +325,209 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 293,370 | +293,370 | 0.00 | 0.12 | +0.12 | buy |
| ABC ARBITRAGE SA | 22,765 | 295,923 | +273,158 | 0.06 | 0.52 | +0.46 | buy |
| XY Capital Ltd | 93,992 | 354,347 | +260,355 | 0.90 | 3.77 | +2.87 | buy |
| ROYAL BANK OF CANADA | 74,209 | 260,991 | +186,782 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 169,290 | +169,290 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,096,334 | 2,265,005 | +168,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 383,379 | 511,605 | +128,226 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,110 | 284,320 | +117,210 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 93,524 | +93,524 | 0.00 | 0.06 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 75,306 | +75,306 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 116,549 | 186,548 | +69,999 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 55,600 | +55,600 | 0.00 | 0.19 | +0.19 | buy |
| Callan Family Office, LLC | 0 | 43,745 | +43,745 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 42,153 | +42,153 | 0.00 | 0.30 | +0.30 | buy |
| HOURGLASS CAPITAL, LLC | 270,110 | 310,814 | +40,704 | 1.02 | 1.19 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 12,880 | 50,963 | +38,083 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,682 | +35,682 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 32,884 | 66,840 | +33,956 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,318 | 32,695 | +30,377 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 111,479 | 141,702 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 28,742 | +28,742 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,637 | 50,936 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 411,963 | 437,182 | +25,219 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,639 | 68,618 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 23,706 | +23,706 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 23,422 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,523 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,828 | 99,873 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,364 | 97,904 | +19,540 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,195 | 29,355 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 223,414 | 241,085 | +17,671 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 17,618 | +17,618 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,418 | 116,991 | +16,573 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,071 | 110,369 | +16,298 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,226 | 87,522 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,231 | 42,239 | +16,008 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,394 | +14,394 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,233 | 20,352 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 12,234 | 24,468 | +12,234 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,839 | 40,983 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,285 | 31,425 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,409 | 12,671 | +11,262 | 0.00 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,959 | +10,959 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 10,588 | 21,078 | +10,490 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,520 | 55,915 | +10,395 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 38,984 | 47,995 | +9,011 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,163 | 34,087 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47,648 | 54,143 | +6,495 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 454 | 6,232 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,206 | 75,855 | +5,649 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,220 | 29,499 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,745 | 16,241 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,736 | 51,052 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,004 | 86,026 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,119 | 13,396 | +3,277 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,312 | 5,137 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,649 | 32,264 | +2,615 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,901 | 13,239 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 6,000 | 8,150 | +2,150 | 0.10 | 0.13 | +0.03 | buy |
| Balanced Rock Investment Advisors LLC | 12,059 | 14,181 | +2,122 | 0.14 | 0.17 | +0.03 | buy |
| Versant Capital Management, Inc | 20,025 | 21,877 | +1,852 | 0.05 | 0.05 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,031 | 2,848 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,269 | 42,025 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,224 | 33,969 | +1,745 | 0.07 | 0.07 | -0.00 | buy |
| Allworth Financial LP | 1,994 | 3,613 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 746 | 2,287 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 330 | 1,837 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,767 | 30,247 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,325 | 2,723 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 872 | 2,073 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,368 | 40,439 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 571 | 1,549 | +978 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,268 | 13,182 | +914 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,445 | 5,226 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 328 | 1,101 | +773 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,421 | 4,171 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,705 | 6,352 | +647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,671 | 2,317 | +646 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,872 | 42,515 | +643 | 0.01 | 0.01 | +0.00 | buy |