| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | 194,541 | +194,541 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 228,074 | 394,370 | +166,296 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 137,332 | 274,664 | +137,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,265,005 | 2,376,479 | +111,474 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,932 | 84,825 | +72,893 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 186,548 | 248,636 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,306 | 129,306 | +54,000 | 0.32 | 0.44 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,320 | 335,317 | +50,997 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 437,182 | 481,225 | +44,043 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,840 | 109,312 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 35,640 | +35,640 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 0 | 29,216 | +29,216 | 0.00 | 0.56 | +0.56 | buy |
| Dynasty Wealth Management, LLC | 0 | 28,185 | +28,185 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 47,995 | 72,708 | +24,713 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,231 | 61,203 | +23,972 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,239 | 65,984 | +23,745 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,425 | 52,396 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 97,904 | 118,539 | +20,635 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 249 | 20,059 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 295,923 | 315,639 | +19,716 | 0.52 | 0.47 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,439 | 60,072 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 116,991 | 133,462 | +16,471 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 26,590 | 42,734 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,310 | 36,400 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,025 | 57,190 | +15,165 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 5,537 | 20,423 | +14,886 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,377 | +14,377 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,407 | 72,267 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 56,594 | 69,905 | +13,311 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,499 | 41,722 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,523 | 33,251 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,522 | 97,794 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 8,373 | +8,373 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 86,026 | 94,299 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,232 | 14,045 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,149 | 17,018 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 141,702 | 148,410 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,702 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,483 | 42,022 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,239 | 19,774 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,855 | 81,851 | +5,996 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,969 | 39,220 | +5,251 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,247 | 35,457 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 64,747 | 69,857 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 50,963 | 55,843 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,510,152 | 1,514,995 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 171,698 | 176,244 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 42,153 | 46,049 | +3,896 | 0.30 | 0.28 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 15,659 | 19,412 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,246 | 92,946 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,695 | 36,372 | +3,677 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 48,915 | 52,481 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,357 | 13,772 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 44,953 | 48,276 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,618 | 20,526 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,087 | 36,882 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 54,143 | 56,905 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 23,706 | 26,301 | +2,595 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,226 | 7,764 | +2,538 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,515 | 45,051 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 21,932 | 24,427 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,396 | 15,807 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 310,814 | 312,814 | +2,000 | 1.19 | 1.06 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 10,343 | 12,307 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,247 | 13,132 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,461 | 65,261 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 2,072 | 3,543 | +1,471 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,406 | 38,761 | +1,355 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 29,355 | 30,635 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,230 | 11,449 | +1,219 | 0.05 | 0.05 | -0.00 | buy |
| Salomon & Ludwin, LLC | 28 | 1,211 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,182 | 14,303 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,369 | 111,369 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,259 | 12,246 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 12,584 | 13,559 | +975 | 0.12 | 0.12 | -0.00 | buy |
| GAMMA Investing LLC | 2,723 | 3,652 | +929 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,343 | 13,256 | +913 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,052 | 51,810 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,709 | 16,186 | +477 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 10,959 | 11,432 | +473 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,916 | 4,388 | +472 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,171 | 4,628 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,180 | 1,627 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 14,181 | 14,618 | +437 | 0.17 | 0.16 | -0.01 | buy |
| Triumph Capital Management | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 169 | 498 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 321 | 589 | +268 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 828 | 1,093 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 206 | 465 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,848 | 3,006 | +158 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,137 | 5,279 | +142 | 0.00 | 0.00 | -0.00 | buy |