| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,791 | 19,246 | +11,455 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,165 | 3,092 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,053 | 2,969 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,800 | +1,800 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 98 | 1,455 | +1,357 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,003 | 1,820 | +817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,087 | 47,848 | +761 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 2,205 | 2,904 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 177 | 751 | +574 | 0.10 | 0.32 | +0.23 | buy |
| Mariner, LLC | 294 | 833 | +539 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225 | 754 | +529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556 | 1,039 | +483 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 628 | 1,045 | +417 | 0.32 | 0.30 | -0.01 | buy |
| CITIGROUP INC | 281 | 654 | +373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,397 | 1,741 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 318 | +318 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 109 | 399 | +290 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86 | 367 | +281 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 256 | +256 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 563 | 776 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,110 | 1,266 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 102 | 248 | +146 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 | 223 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 186 | 322 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 741 | 863 | +122 | 0.05 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 252 | 366 | +114 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 182 | 286 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 597 | 678 | +81 | 0.18 | 0.16 | -0.02 | buy |
| FIL Ltd | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 72 | +72 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,897 | 1,948 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 51 | +51 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 83 | 134 | +51 | 0.06 | 0.09 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 50 | +50 | 0.00 | 1.01 | +1.01 | buy |
| Headlands Technologies LLC | 0 | 49 | +49 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 46 | +46 | 0.00 | 0.02 | +0.02 | buy |
| Twin Lions Management LLC | 3,162 | 3,208 | +46 | 10.80 | 11.23 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 408 | 445 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 110 | 131 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 7 | 27 | +20 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43 | 61 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,361 | 1,377 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 78 | 93 | +15 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,450 | 7,462 | +12 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 104 | 113 | +9 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 50 | 57 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57 | 63 | +6 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 108 | 114 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42 | 47 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 124 | 129 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49 | 53 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 89 | 93 | +4 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 26 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 108 | 110 | +2 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 709 | 709 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 470 | 470 | 0 | 0.04 | 0.02 | -0.02 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 53 | 53 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 99 | 99 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 205 | 205 | 0 | 0.07 | 0.05 | -0.02 | hold |