| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,088,709 | 2,568,869 | +480,160 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,103 | 698,893 | +463,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,381,364 | 2,829,502 | +448,138 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,852 | 876,816 | +152,964 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,516 | 166,514 | +110,998 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 108,962 | +108,962 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 105,016 | +105,016 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 164,452 | 231,409 | +66,957 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 48,975 | +48,975 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 252,671 | 293,415 | +40,744 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,840 | 57,045 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,850 | +35,850 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,081,607 | 1,117,253 | +35,646 | 0.09 | 0.05 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 33,263 | +33,263 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,341 | 77,447 | +28,106 | 0.05 | 0.03 | -0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 27,492 | +27,492 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,790 | 85,502 | +21,712 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,193 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,856 | 105,016 | +19,160 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,906 | 30,941 | +18,035 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,755 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,281 | 51,004 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,366 | 40,036 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,265 | +15,265 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,563 | 15,874 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,540 | 33,554 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,666 | 31,666 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,234 | 42,022 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,489 | 24,381 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,045 | 95,654 | +7,609 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,078 | 43,032 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,889 | 8,253 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,345 | 17,741 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,973 | 28,660 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,870 | 8,340 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,742 | 15,783 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 799 | 2,681 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,668 | 15,462 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,914 | 3,111 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,391 | 3,318 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,419 | 2,971 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 72,233 | 72,683 | +450 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,150 | 5,537 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 190 | 558 | +368 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 313 | 551 | +238 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 247 | +193 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 11 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 215,937 | 215,937 | 0 | 0.19 | 0.14 | -0.05 | hold |
| CKW FINANCIAL GROUP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 4,872 | 4,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Close Asset Management Ltd | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,384 | 70,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,650 | 11,650 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,048 | 8,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 28,861 | 28,850 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Seneschal Advisors, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,398 | 10,200 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 466 | 170 | -296 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,009 | 25,587 | -422 | 0.00 | 0.00 | -0.00 | sell |