| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 721,161 | +721,161 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,500 | 407,800 | +240,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,440 | +212,440 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,916 | 205,329 | +129,413 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 127,545 | +127,545 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 0 | 122,868 | +122,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,464 | 151,413 | +89,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,191 | +87,191 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 83,332 | +83,332 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 87,382 | 154,003 | +66,621 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,184,087 | 2,243,814 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,110 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 53,848 | +53,848 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 51,663 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 47,940 | +47,940 | 0.00 | 0.11 | +0.11 | buy |
| AdvisorShares Investments LLC | 0 | 46,269 | +46,269 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,100,331 | 2,144,680 | +44,349 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 155,343 | 195,879 | +40,536 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 0 | 34,372 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,554 | 50,297 | +33,743 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,430 | 47,671 | +32,241 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 190,405 | 220,144 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,001 | +29,001 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 243 | 25,836 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,929 | 37,197 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,063 | +25,063 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,144 | +16,144 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 9,400 | 25,489 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 16,000 | +16,000 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 16,728 | 32,439 | +15,711 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,263 | 34,835 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,949 | 66,821 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,541 | 63,971 | +14,430 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,625 | 16,043 | +14,418 | 0.01 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 57,506 | 71,660 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 13,881 | +13,881 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 31,989 | 44,443 | +12,454 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,789 | 43,790 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 11,701 | +11,701 | 0.00 | 0.06 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 72,527 | 83,956 | +11,429 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 705,622 | 716,632 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.04 | +0.04 | buy |
| PDS Planning, Inc | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,693 | 71,670 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 281,931 | 290,795 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,946 | 78,487 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,593 | 99,397 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,842 | 17,618 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 105,764 | 110,917 | +5,153 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 1,784 | 6,202 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,811 | 30,211 | +4,400 | 0.17 | 0.18 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 169,797 | 173,023 | +3,226 | 0.06 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 33,042 | 36,235 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,247 | 8,112 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,145 | 33,880 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 140,249 | 142,888 | +2,639 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,979 | 24,339 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,255 | 56,588 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 25,485 | 27,275 | +1,790 | 0.04 | 0.05 | +0.00 | buy |
| Brooklyn Investment Group | 577 | 2,356 | +1,779 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,452 | 14,039 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 1,633 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,547 | 20,973 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,869 | 10,237 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,884 | 4,140 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,252 | 16,417 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 25,609 | 26,679 | +1,070 | 0.04 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,056 | 18,083 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,418 | 9,408 | +990 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,116 | 11,939 | +823 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,884 | 19,700 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,044 | 4,652 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 19,788 | 20,388 | +600 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,948 | 14,523 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 14,506 | 14,986 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 4,066 | 4,515 | +449 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,807 | 7,185 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,612 | 13,934 | +322 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 13,929 | 14,238 | +309 | 0.06 | 0.06 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 154,460 | 154,709 | +249 | 0.05 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 340 | 565 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,230 | 11,446 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 236 | 429 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,259 | 1,411 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 316 | 408 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |