| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 66,114 | 905,486 | +839,372 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.29 | +1.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,265 | 528,559 | +395,294 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,540,663 | 3,924,567 | +383,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,945 | 606,718 | +341,773 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 329,033 | +329,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,283,790 | 1,601,808 | +318,018 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 143,048 | 398,788 | +255,740 | 0.17 | 0.87 | +0.70 | buy |
| BlackRock, Inc. | 3,617,071 | 3,856,324 | +239,253 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 293,296 | 495,268 | +201,972 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,679 | 407,632 | +184,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,099 | 342,898 | +161,799 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,078 | 308,214 | +160,136 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 96,430 | 238,600 | +142,170 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,136 | 491,611 | +139,475 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,873 | 1,119,380 | +129,507 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,217 | 1,295,485 | +116,268 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,431 | +104,431 | 0.00 | 0.09 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 0 | 102,364 | +102,364 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 366,650 | 467,209 | +100,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 927,238 | 1,019,850 | +92,612 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 92,179 | +92,179 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 90,511 | +90,511 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 744,490 | 823,325 | +78,835 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,676 | 95,669 | +75,993 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 244,772 | 316,572 | +71,800 | 0.09 | 0.17 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,105 | +63,105 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,227 | 68,098 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,300 | 124,730 | +52,430 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 49,690 | +49,690 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 26,936 | 76,299 | +49,363 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 0 | 46,422 | +46,422 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 45,923 | +45,923 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 44,920 | +44,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,644 | 84,574 | +43,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,800 | 95,056 | +41,256 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,050 | 50,350 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,253 | 108,532 | +40,279 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,431 | 51,333 | +39,902 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 95,385 | 133,846 | +38,461 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,075 | +35,075 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,016 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,935 | 49,795 | +32,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,136 | 85,656 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,142 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 125,058 | 152,073 | +27,015 | 0.15 | 0.27 | +0.13 | buy |
| LPL Financial LLC | 29,696 | 55,165 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,750 | 36,974 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,168 | +25,168 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24,967 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,246 | +24,246 | 0.00 | 0.11 | +0.11 | buy |
| Independent Advisor Alliance | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,016 | 30,192 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 16,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204,398 | 216,712 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,626 | 33,830 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,623 | 156,122 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 67,388 | 78,722 | +11,334 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 173,303 | 184,449 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 10,106 | +10,106 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 16,624 | 26,274 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 398,069 | 407,491 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,680 | 15,961 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,420 | 75,336 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,200 | 41,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,446 | 57,309 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,409 | 21,750 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 95,537 | 99,476 | +3,939 | 0.61 | 0.98 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,209 | 54,745 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,158 | 29,434 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 81,847 | 85,000 | +3,153 | 0.09 | 0.17 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,586 | 6,421 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,140 | 20,723 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,981 | 25,455 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 279 | 2,626 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,890 | 17,691 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,414 | 13,991 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,843 | 11,234 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,182 | 14,395 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 14,500 | +1,000 | 0.02 | 0.03 | +0.02 | buy |
| Versant Capital Management, Inc | 1,124 | 2,092 | +968 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,551 | 19,436 | +885 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 204 | 1,019 | +815 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 473 | 1,020 | +547 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 75 | 593 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21 | 169 | +148 | 0.00 | 0.00 | +0.00 | buy |