| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 970,339 | 1,498,577 | +528,238 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,075,291 | 4,567,419 | +492,128 | 0.14 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,592 | 333,625 | +287,033 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,008 | 316,621 | +230,613 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 146,240 | +146,240 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,662 | +115,662 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 80,323 | +80,323 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 78,545 | +78,545 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 70,797 | +70,797 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 125,203 | 191,316 | +66,113 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,714 | +61,714 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,331 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,861 | 44,747 | +40,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,306 | 475,666 | +33,360 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,998 | 42,117 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 32,781 | +32,781 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 91,559 | 124,268 | +32,709 | 0.57 | 0.66 | +0.09 | buy |
| Creative Planning | 28,551 | 59,363 | +30,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,287 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 21,886 | +21,886 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,814 | 27,829 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,426 | 153,011 | +20,585 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 17,327 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 10,600 | 26,785 | +16,185 | 0.01 | 0.08 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,776 | 38,823 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,894,114 | 3,908,714 | +14,600 | 0.14 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 73,835 | 87,342 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 31,772 | 44,874 | +13,102 | 0.18 | 0.21 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,157 | +12,157 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,388 | 33,053 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 488 | 8,687 | +8,199 | 0.01 | 0.08 | +0.07 | buy |
| Mariner, LLC | 57,296 | 63,507 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,759 | 17,096 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,171 | 13,805 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,556 | 26,797 | +4,241 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 28,092 | 31,922 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,341 | 13,325 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,595 | 120,089 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,687 | 5,113 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,491 | 19,884 | +2,393 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 157,981 | 160,258 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 425,678 | 427,792 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,247 | 65,043 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,411 | 12,971 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 742 | 1,402 | +660 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,223 | 7,674 | +451 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 12,074 | 12,462 | +388 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,594 | 23,960 | +366 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 11,268 | 11,554 | +286 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,926 | 80,207 | +281 | 0.03 | 0.02 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 59,851 | 60,104 | +253 | 0.56 | 0.43 | -0.12 | buy |
| Arax Advisory Partners | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 153 | 360 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,130 | 3,330 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,036 | 749,166 | +130 | 0.01 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 216 | 282 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 106 | 168 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,651 | 3,705 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 685 | 738 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 77 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 392 | 412 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 464 | 464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 83,000 | 83,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 775 | 775 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,814 | 1,808 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 168 | 158 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 468 | 448 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 493 | 468 | -25 | 0.00 | 0.00 | -0.00 | sell |