| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 197,100 | +197,100 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,532 | 1,203,606 | +156,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,517 | 204,628 | +112,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,593 | 175,418 | +96,825 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,257,759 | 4,338,161 | +80,402 | 0.15 | 0.16 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 78,970 | +78,970 | 0.00 | 4.40 | +4.40 | buy |
| SEI INVESTMENTS CO | 732,020 | 804,160 | +72,140 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 149,375 | 218,900 | +69,525 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 283,777 | 345,588 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 269,304 | 329,462 | +60,158 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,194 | 267,722 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,387 | 82,381 | +53,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,257 | 507,660 | +49,403 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,379 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,820,808 | 1,866,533 | +45,725 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,068,649 | 1,103,849 | +35,200 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,494 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,220,920 | 1,250,127 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,955 | 144,452 | +25,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,237 | +25,237 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 105,774 | 130,871 | +25,097 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,519 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,195 | 1,103,405 | +18,210 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 39,759 | 57,444 | +17,685 | 0.03 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 78,296 | 95,749 | +17,453 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,714 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 16,340 | +16,340 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,027 | 17,007 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,896 | 25,710 | +15,814 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 33,664 | 47,449 | +13,785 | 0.02 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,146 | 15,327 | +12,181 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,130 | 173,267 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 608,511 | 619,496 | +10,985 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 35,292 | 45,292 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 8,925 | +8,925 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 23,003 | 31,574 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,970 | 22,214 | +8,244 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 219,229 | 227,384 | +8,155 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,590 | +7,590 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 235,605 | 242,812 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,185 | 59,230 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,372 | 73,380 | +6,008 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,813 | 26,445 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,116 | 12,651 | +3,535 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,302,174 | 1,305,545 | +3,371 | 1.97 | 2.13 | +0.16 | buy |
| Quantbot Technologies LP | 7,827 | 10,978 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,897 | 18,932 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,312 | 4,194 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | 14,244 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,757 | 41,023 | +2,266 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 230 | 2,133 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,319 | 10,947 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,500 | 133,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,597 | 37,907 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,506 | 11,729 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,300 | 2,450 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,435 | 21,442 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,079 | 3,055 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,857 | 22,767 | +910 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,465 | 3,194 | +729 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 30,382 | 31,104 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 9,865 | 10,510 | +645 | 0.02 | 0.02 | +0.00 | buy |
| SPC Financial, Inc. | 17,100 | 17,600 | +500 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,009 | 12,459 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 185 | 630 | +445 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,883 | 25,291 | +408 | 0.28 | 0.30 | +0.02 | buy |
| North Star Investment Management Corp. | 354,432 | 354,809 | +377 | 0.54 | 0.57 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 14,140 | 14,375 | +235 | 0.23 | 0.25 | +0.03 | buy |
| Arizona State Retirement System | 19,536 | 19,761 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,092 | 26,251 | +159 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 108 | 262 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,905 | 11,035 | +130 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,390 | 65,511 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,830 | 15,941 | +111 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,904 | 11,014 | +110 | 0.16 | 0.18 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 810 | 910 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 12,542 | 12,607 | +65 | 0.04 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,752 | 13,805 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,605 | 20,658 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 14,576 | 14,627 | +51 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 451 | 482 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,001 | 11,020 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 367 | 374 | +7 | 0.00 | 0.00 | -0.00 | buy |