| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 391,262 | +391,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,844 | 984,720 | +260,876 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,594 | 178,319 | +114,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 711,499 | 804,040 | +92,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,678 | +76,678 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 70,637 | 145,455 | +74,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 750,479 | 798,801 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,485 | 158,979 | +45,494 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,557 | 646,527 | +41,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 96,816 | 136,429 | +39,613 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,671 | 67,874 | +38,203 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 416,155 | 443,061 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 90,645 | 111,756 | +21,111 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,015 | +17,015 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 39,348 | 54,194 | +14,846 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 171,334 | 185,109 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 268,765 | 279,980 | +11,215 | 0.37 | 0.43 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,535 | 22,056 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,089 | 17,281 | +9,192 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,385 | 27,007 | +8,622 | 0.05 | 0.09 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 52,590 | 60,708 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 85,931 | 92,897 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,312 | 12,734 | +6,422 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 148,848 | 154,574 | +5,726 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 20,335 | 25,016 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,655 | 29,211 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 26,142 | 30,251 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,211 | 21,121 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,700 | 18,250 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 24,344 | 26,817 | +2,473 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 14,040 | 16,105 | +2,065 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,112 | 49,141 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3 | 1,839 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,895 | 23,295 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,203 | 16,886 | +683 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,170 | 5,743 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,084 | 36,578 | +494 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,596 | 63,871 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 18 | 229 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,574 | 1,668 | +94 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 100 | 103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,312,339 | 1,312,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 23,521 | 23,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 13,948 | 13,948 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Kopernik Global Investors, LLC | 1,099,905 | 1,099,905 | 0 | 0.81 | 0.85 | +0.04 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,200 | 48,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 11,792 | 11,790 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 103 | 68 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 116 | 80 | -36 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,308 | 19,262 | -46 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,676 | 1,490 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 18,141 | 17,874 | -267 | 0.06 | 0.06 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 883 | 584 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,430 | 9,972 | -458 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 2,066 | 1,387 | -679 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 904 | 4 | -900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,120 | 0 | -1,120 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 32,875 | 31,351 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 21,252 | 19,673 | -1,579 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 1,655 | 0 | -1,655 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 7,818 | 5,691 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,246 | 10,091 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,595 | 10,321 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,878 | 0 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 2,911 | 0 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,681 | 0 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 154,695 | 150,680 | -4,015 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 13,620 | 9,266 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 258,819 | 253,218 | -5,601 | 0.00 | 0.00 | +0.00 | sell |
| Wealthstream Advisors, Inc. | 10,269 | 0 | -10,269 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 87,619 | 76,674 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| Smartleaf Asset Management LLC | 12,547 | 438 | -12,109 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 51,071 | 37,886 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,634 | 0 | -13,634 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,610,794 | 5,596,458 | -14,336 | 0.00 | 0.00 | +0.00 | sell |
| Ariadne Wealth Management, LP | 15,210 | 0 | -15,210 | 0.05 | 0.00 | -0.05 | sell |