| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 721,161 | 1,449,535 | +728,374 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,663 | 605,707 | +554,044 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,694,021 | 3,038,760 | +344,739 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,800 | 650,600 | +242,800 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 212,440 | 445,228 | +232,788 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 33,880 | 261,605 | +227,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 222,595 | +222,595 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,110 | 246,894 | +191,784 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 515,011 | 693,250 | +178,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,143 | +166,143 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,243,814 | 2,378,336 | +134,522 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 122,036 | +122,036 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,332 | 190,870 | +107,538 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,971 | 157,281 | +93,310 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,670 | 140,839 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 716,632 | 780,369 | +63,737 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 58,232 | +58,232 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,235 | 58,923 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,848 | +43,848 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,413 | 189,991 | +38,578 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,590 | +33,590 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,332 | 39,519 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,790 | 70,845 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,923 | +26,923 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,868 | 147,174 | +24,306 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,892 | +21,892 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,579 | +20,579 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 32,439 | 52,557 | +20,118 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,761 | +17,761 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,917 | 23,895 | +16,978 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 14,892 | 29,784 | +14,892 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 71,660 | 84,703 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,494 | 99,686 | +12,192 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,513 | 23,837 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,197 | 46,370 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 46,269 | 54,740 | +8,471 | 0.15 | 0.15 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,917 | 119,193 | +8,276 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 198,998 | 206,395 | +7,397 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,835 | 41,744 | +6,909 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 64,864 | 71,556 | +6,692 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 34,372 | 40,989 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,185 | 13,197 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 11,446 | 17,098 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,821 | 71,990 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 973 | 6,030 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,356 | 6,990 | +4,634 | 0.01 | 0.01 | +0.01 | buy |
| Global Trust Asset Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 17,618 | 21,879 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,202 | 10,432 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 14,986 | 18,244 | +3,258 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 154,003 | 156,978 | +2,975 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,573 | 24,538 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,939 | 14,244 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 66 | 2,133 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,633 | 3,492 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 26,679 | 28,510 | +1,831 | 0.03 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,204 | 11,932 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,417 | 18,115 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 365 | 1,736 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 154,709 | 155,771 | +1,062 | 0.04 | 0.04 | -0.01 | buy |
| Princeton Global Asset Management LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,570 | 12,294 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4,515 | 5,113 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4,652 | 5,241 | +589 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 607 | +576 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,411 | 1,947 | +536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,039 | 14,397 | +358 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 68 | 418 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,063 | 25,382 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 213 | 499 | +286 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,700 | 19,985 | +285 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 408,485 | 408,688 | +203 | 0.29 | 0.24 | -0.05 | buy |
| ORG Partners LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,001 | 29,137 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,733 | 16,817 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Shilanski & Associates, Inc. | 11,701 | 11,755 | +54 | 0.06 | 0.05 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,720 | 1,768 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 45 | 82 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 690 | 699 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |