| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,430,616 | 4,539,156 | +1,108,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 254,205 | 1,222,912 | +968,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,247 | 735,455 | +715,208 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 467,416 | +467,416 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,062 | 638,474 | +420,412 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 618,903 | 889,577 | +270,674 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 157,163 | +157,163 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,268,120 | 3,416,708 | +148,588 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,411 | +144,411 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 13,318 | 150,417 | +137,099 | 0.17 | 2.38 | +2.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 132,381 | +132,381 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 394,370 | 508,558 | +114,188 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 248,636 | 312,165 | +63,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,267 | 129,487 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,317 | 391,019 | +55,702 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 45,953 | +45,953 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 481,225 | 519,487 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,172 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 37,893 | +37,893 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,286 | 451,787 | +37,501 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,312 | 144,164 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33,456 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,345 | 43,122 | +30,777 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 26,817 | +26,817 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 238,713 | 264,944 | +26,231 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 28,147 | 48,244 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 22,243 | 41,259 | +19,016 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 65,261 | 81,452 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,400 | 52,057 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,722 | 56,425 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,396 | 66,634 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 49 | 13,988 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,837 | 13,749 | +11,912 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,045 | 24,840 | +10,795 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,299 | 102,338 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,220 | 46,369 | +7,149 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 72,708 | 79,824 | +7,116 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,457 | 41,303 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 46,049 | 51,724 | +5,675 | 0.28 | 0.19 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 36,882 | 42,544 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,351 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,838 | 29,982 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,376,479 | 2,381,031 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,251 | 37,607 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,774 | 24,062 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,132 | 24,532 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,186 | 19,533 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 127 | 3,450 | +3,323 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,794 | 101,114 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 3,224 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,199 | 4,278 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,810 | 54,631 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 56,905 | 59,642 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 20,789 | 23,322 | +2,533 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,307 | 14,528 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,420 | 24,386 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,244 | 178,208 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 81,851 | 83,405 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,764 | 8,998 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 465 | 1,660 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,663 | 16,707 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 24,427 | 25,437 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,757 | 6,755 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 28,185 | 29,167 | +982 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,168 | 34,116 | +948 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,375 | 11,173 | +798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,412 | 20,161 | +749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,273 | 3,930 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,274 | 3,907 | +633 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,432 | 12,019 | +587 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,132 | 13,717 | +585 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 17,018 | 17,561 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,843 | 56,337 | +494 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 42,022 | 42,515 | +493 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,279 | 5,756 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 498 | 952 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 17 | 458 | +441 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 589 | 1,009 | +420 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,807 | 16,208 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 77 | 442 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 243 | 602 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 959 | 1,317 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,190 | 57,530 | +340 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 305 | 634 | +329 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,059 | 20,326 | +267 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |