| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,082,895 | 2,253,693 | +170,798 | 0.11 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,133 | 114,692 | +111,559 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,216 | 102,111 | +78,895 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 248,635 | 323,637 | +75,002 | 0.14 | 0.16 | +0.02 | buy |
| Starr Indemnity & Liability Co | 0 | 67,400 | +67,400 | 0.00 | 17.41 | +17.41 | buy |
| SCS Capital Management LLC | 0 | 61,505 | +61,505 | 0.00 | 0.42 | +0.42 | buy |
| CHOREO, LLC | 8,043 | 54,338 | +46,295 | 0.07 | 0.05 | -0.02 | buy |
| C V STARR & CO INC | 0 | 42,100 | +42,100 | 0.00 | 17.31 | +17.31 | buy |
| Weiss Asset Management LP | 0 | 40,210 | +40,210 | 0.00 | 0.57 | +0.57 | buy |
| Squarepoint Ops LLC | 1,420 | 34,335 | +32,915 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 101,612 | 132,087 | +30,475 | 0.13 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 401,198 | 429,365 | +28,167 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 556,152 | 576,635 | +20,483 | 0.27 | 0.25 | -0.02 | buy |
| Financial & Tax Architects, LLC | 0 | 18,520 | +18,520 | 0.00 | 2.48 | +2.48 | buy |
| OSAIC HOLDINGS, INC. | 56,929 | 73,572 | +16,643 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 1,636 | 17,930 | +16,294 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,190 | 51,191 | +15,001 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,863 | 75,860 | +13,997 | 0.10 | 0.10 | +0.00 | buy |
| Symmetry Investments LP | 3,672 | 17,495 | +13,823 | 0.13 | 0.84 | +0.71 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 12,300 | +12,300 | 0.00 | 0.27 | +0.27 | buy |
| Capital Group Private Client Services, Inc. | 855 | 11,858 | +11,003 | 0.00 | 0.06 | +0.06 | buy |
| First Horizon Advisors, Inc. | 345 | 10,859 | +10,514 | 0.01 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,486 | +10,486 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 7,669 | 17,275 | +9,606 | 0.07 | 0.14 | +0.07 | buy |
| CW Advisors, LLC | 2,551 | 11,478 | +8,927 | 0.02 | 0.07 | +0.05 | buy |
| COMERICA BANK | 45,212 | 53,998 | +8,786 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 105,174 | 112,150 | +6,976 | 0.06 | 0.06 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,827 | 11,702 | +6,875 | 0.19 | 0.41 | +0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,227 | 23,816 | +6,589 | 0.11 | 0.15 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 69,120 | 75,681 | +6,561 | 0.11 | 0.12 | +0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 6,320 | +6,320 | 0.00 | 0.50 | +0.50 | buy |
| Waverly Advisors, LLC | 5,164 | 11,426 | +6,262 | 0.05 | 0.07 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 44,326 | 50,398 | +6,072 | 9.35 | 9.34 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,877 | 14,700 | +5,823 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,088 | 20,149 | +5,061 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 5,046 | +5,046 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 3,489 | 8,500 | +5,011 | 0.02 | 0.06 | +0.04 | buy |
| Merit Financial Group, LLC | 4,916 | 9,730 | +4,814 | 0.05 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 112,677 | 117,384 | +4,707 | 0.10 | 0.10 | -0.00 | buy |
| CenterStar Asset Management, LLC | 470 | 4,984 | +4,514 | 0.59 | 3.82 | +3.23 | buy |
| SEEDS INVESTOR LLC | 1,698 | 6,095 | +4,397 | 0.28 | 0.91 | +0.64 | buy |
| Geneos Wealth Management Inc. | 304 | 4,180 | +3,876 | 0.01 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 10,476 | 14,333 | +3,857 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,203 | 106,833 | +3,630 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,228 | 4,820 | +3,592 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,268 | 13,804 | +3,536 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 2,959 | 6,363 | +3,404 | 0.05 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,191 | +3,191 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,900 | 9,000 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,401 | 76,412 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,688 | +2,688 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 408 | 2,959 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 15,488 | 17,988 | +2,500 | 1.34 | 1.93 | +0.59 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.20 | +0.20 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,109 | 7,527 | +2,418 | 0.30 | 0.41 | +0.12 | buy |
| Pasadena Private Wealth, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.23 | +0.23 | buy |
| Csenge Advisory Group | 14,478 | 16,723 | +2,245 | 0.45 | 0.48 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,024 | 1,116,167 | +2,143 | 0.09 | 0.09 | -0.00 | buy |
| GAMMA Investing LLC | 233 | 2,303 | +2,070 | 0.01 | 0.09 | +0.08 | buy |
| IFG Advisors, LLC | 44,418 | 46,397 | +1,979 | 5.03 | 4.77 | -0.26 | buy |
| Koss-Olinger Consulting, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.09 | +0.09 | buy |
| Ascent Wealth Partners, LLC | 59,463 | 61,310 | +1,847 | 4.57 | 4.39 | -0.18 | buy |
| LM Advisors LLC | 2,829 | 4,514 | +1,685 | 0.29 | 0.43 | +0.14 | buy |
| Midwest Financial Group LLC | 7,260 | 8,886 | +1,626 | 2.37 | 2.75 | +0.38 | buy |
| Crestwood Advisors Group, LLC | 1,341 | 2,927 | +1,586 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 47,146 | 48,724 | +1,578 | 0.07 | 0.06 | -0.01 | buy |
| Divergent Planning, LLC | 64,928 | 66,502 | +1,574 | 12.56 | 12.02 | -0.54 | buy |
| DRW Securities, LLC | 1,477 | 3,000 | +1,523 | 0.06 | 0.14 | +0.08 | buy |
| Coastal Bridge Advisors, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,123 | 6,638 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 5,518 | 7,019 | +1,501 | 1.66 | 2.18 | +0.52 | buy |
| Modera Wealth Management, LLC | 8,076 | 9,561 | +1,485 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,476 | +1,476 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 61,318 | 62,751 | +1,433 | 0.47 | 0.49 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,016 | 6,417 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Ashford Advisors, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.18 | +0.18 | buy |
| TruNorth Capital Management, LLC | 40 | 1,393 | +1,353 | 0.01 | 0.18 | +0.18 | buy |
| WADDELL & ASSOCIATES, LLC | 140,263 | 141,588 | +1,325 | 8.14 | 9.17 | +1.03 | buy |
| Ameritas Investment Partners, Inc. | 18,000 | 19,300 | +1,300 | 0.33 | 0.35 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 66,432 | 67,732 | +1,300 | 0.93 | 0.91 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,515 | 5,794 | +1,279 | 0.23 | 0.28 | +0.05 | buy |
| Bridgewater Advisors Inc. | 0 | 1,278 | +1,278 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 1,189 | +1,189 | 0.00 | 0.12 | +0.12 | buy |
| Graypoint LLC | 4,500 | 5,680 | +1,180 | 0.16 | 0.19 | +0.03 | buy |
| Plancorp, LLC | 1,003 | 2,163 | +1,160 | 0.02 | 0.05 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.15 | +0.15 | buy |
| Montz Harcus Wealth Management LLC | 14,575 | 15,718 | +1,143 | 4.64 | 4.58 | -0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 25,593 | 26,716 | +1,123 | 0.29 | 0.28 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,989 | 3,024 | +1,035 | 0.07 | 0.10 | +0.03 | buy |
| Topsail Wealth Management, LLC | 2,706 | 3,736 | +1,030 | 0.33 | 0.41 | +0.08 | buy |
| Cypress Capital, LLC | 0 | 999 | +999 | 0.00 | 0.15 | +0.15 | buy |
| Paulson Wealth Management Inc. | 6,871 | 7,841 | +970 | 1.07 | 1.18 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 7,731 | 8,699 | +968 | 0.13 | 0.13 | +0.01 | buy |
| Members Trust Co | 0 | 966 | +966 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 978 | 1,941 | +963 | 0.04 | 0.08 | +0.04 | buy |