| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 308,409 | +308,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,318 | 221,246 | +171,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,400 | 421,620 | +171,220 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 17,649 | 163,280 | +145,631 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 144,818 | +144,818 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 188,000 | 310,054 | +122,054 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,241 | 298,063 | +118,822 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,963 | +115,963 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 110,524 | +110,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,508 | +110,508 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 412,752 | 501,424 | +88,672 | 0.23 | 0.12 | -0.10 | buy |
| 13D Management LLC | 440,881 | 511,925 | +71,044 | 3.54 | 4.66 | +1.12 | buy |
| Schonfeld Strategic Advisors LLC | 25,500 | 91,500 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,724 | 75,384 | +54,660 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 116,053 | 155,469 | +39,416 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 25,776 | 61,702 | +35,926 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 90,354 | 124,746 | +34,392 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,912 | +25,912 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 100,779 | 125,283 | +24,504 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,973 | 55,750 | +19,777 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,483 | 33,715 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 10,596 | +10,596 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 89,316 | 95,202 | +5,886 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 413 | 6,089 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,915 | 54,121 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,799 | 12,406 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,149 | 17,511 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,326 | 85,599 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,453 | 70,156 | +2,703 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 52,417 | 55,030 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 108 | 2,306 | +2,198 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,421 | 4,517 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 51,352 | 53,122 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,237 | 11,518 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,795 | 4,650 | +855 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,943 | 2,782 | +839 | 0.01 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 31,440 | 32,239 | +799 | 0.13 | 0.13 | -0.01 | buy |
| Farther Finance Advisors, LLC | 387 | 1,125 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,053 | 1,758 | +705 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 538 | 1,226 | +688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,177 | 1,988,636 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 53,687 | 53,988 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 7,120 | 7,413 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 140 | 393 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 23,729 | 23,962 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,342 | 49,557 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,126 | 2,338 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 15,842 | 15,974 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,856 | 13,981 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,691 | 7,741 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 24,465 | 24,508 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 296,744 | 296,767 | +23 | 1.20 | 1.31 | +0.11 | buy |
| Ellevest, Inc. | 16,876 | 16,891 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 675 | 685 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,150 | 1,152 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,957 | 2,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 16,000 | 16,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 294,486 | 294,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 28,187 | 28,187 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parkside Financial Bank & Trust | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 463,456 | 463,456 | 0 | 0.16 | 0.12 | -0.03 | hold |
| IFP Advisors, Inc | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 14,794 | 14,794 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CVA Family Office, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 3,206 | 3,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crane Advisory, LLC | 13,705 | 13,705 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Great Waters Wealth Management | 14,506 | 14,506 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 5,585 | 5,585 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,949 | 51,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 467 | 464 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 272 | 264 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 295 | 242 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |