| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 380,348 | 595,498 | +215,150 | 0.03 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 142,443 | +142,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,472 | +93,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,790 | 157,887 | +90,097 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 89,964 | +89,964 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 123,360 | 210,282 | +86,922 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,591,005 | 1,671,215 | +80,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,310 | 685,276 | +78,966 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 776,959 | 847,902 | +70,943 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,295 | +54,295 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 52,415 | +52,415 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,521 | 53,251 | +50,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,649 | 883,266 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 311,400 | 353,410 | +42,010 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,985 | +40,985 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 288,320 | 324,640 | +36,320 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,824 | 36,072 | +31,248 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,635 | 44,849 | +28,214 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,383 | 41,477 | +26,094 | 0.06 | 0.15 | +0.09 | buy |
| Summit Global Investments | 14,124 | 39,976 | +25,852 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 25,550 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 184,758 | 208,312 | +23,554 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 17,500 | 41,000 | +23,500 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 409,923 | 432,810 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,932 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 6,322 | 27,362 | +21,040 | 0.01 | 0.07 | +0.06 | buy |
| Jain Global LLC | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,150 | 21,244 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 100,642 | 118,681 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,384 | 29,431 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 136,548 | 151,701 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 11,367 | +11,367 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,510 | +10,510 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,116 | 703,998 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,232 | 49,510 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,952 | 41,175 | +8,223 | 0.06 | 0.08 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,332 | 101,543 | +8,211 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,151 | 23,198 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,251 | 8,802 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 111,416 | 118,818 | +7,402 | 0.33 | 0.42 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,762 | 58,571 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,362 | 11,944 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 6,221 | +6,198 | 0.00 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,754 | 196,396 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,413 | 62,733 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,158 | 27,399 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 89,371 | 94,163 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,792 | 33,143 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,403 | 21,271 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,525 | 18,898 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,733 | 35,869 | +3,136 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 38,360 | 40,645 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 77,938 | 80,143 | +2,205 | 0.17 | 0.22 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 17,754 | 19,814 | +2,060 | 0.10 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 69,757 | 71,418 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 18,379 | 19,438 | +1,059 | 0.14 | 0.17 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,261 | 19,161 | +900 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 79 | 888 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,540 | 2,264 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,366 | 33,081 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,864 | 22,518 | +654 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 247 | 796 | +549 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,895 | 16,443 | +548 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 11,700 | 12,226 | +526 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,668 | 18,153 | +485 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 14,532 | 15,004 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,159 | 2,625 | +466 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 1,827 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35,484 | 35,802 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,598 | 1,911 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 49 | 274 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 25,406 | 25,622 | +216 | 0.02 | 0.03 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,323 | 2,497 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,967 | 11,011 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 166 | 184 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 344 | 361 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,267 | 16,268 | +1 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,331,963 | 1,331,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 653 | 653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 14,396 | 14,396 | 0 | 0.04 | 0.06 | +0.01 | hold |