| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 139,166 | 532,267 | +393,101 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 210,341 | +210,341 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 156,968 | +156,968 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 93,975 | 243,917 | +149,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,459 | 174,999 | +136,540 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 114,089 | +114,089 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 109,714 | +109,714 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,160 | 138,771 | +96,611 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 85,565 | +85,565 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 103,427 | 183,979 | +80,552 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,545 | +80,545 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 50,368 | 117,994 | +67,626 | 0.20 | 0.45 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 22,783 | 84,925 | +62,142 | 0.05 | 0.15 | +0.10 | buy |
| MGB Wealth Management, LLC | 47,359 | 95,566 | +48,207 | 0.86 | 1.99 | +1.13 | buy |
| FRANKLIN RESOURCES INC | 215,241 | 259,645 | +44,404 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,578 | 95,632 | +42,054 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 623,689 | 651,247 | +27,558 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,976 | +25,976 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 222,977 | 247,107 | +24,130 | 9.22 | 8.55 | -0.68 | buy |
| Engineers Gate Manager LP | 0 | 23,239 | +23,239 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 220,517 | 242,857 | +22,340 | 0.01 | 0.01 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 425,552 | 447,642 | +22,090 | 1.73 | 1.91 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,773 | 78,362 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,114 | +20,114 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,161 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,150 | +19,150 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 26,853 | 45,117 | +18,264 | 0.21 | 0.28 | +0.07 | buy |
| BARCLAYS PLC | 42,162 | 59,285 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,822 | 84,708 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,268 | 119,089 | +11,821 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,281 | +11,281 | 0.00 | 0.03 | +0.03 | buy |
| Delta Investment Management, LLC | 26,280 | 37,425 | +11,145 | 0.30 | 0.43 | +0.13 | buy |
| NATIXIS | 17,920 | 29,015 | +11,095 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 146,954 | 157,672 | +10,718 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,394 | +10,394 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,528 | +9,528 | 0.00 | 0.31 | +0.31 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,382 | +9,382 | 0.00 | 0.14 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 9,045 | +9,045 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 29,316 | 38,202 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 299,165 | 307,368 | +8,203 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 185,666 | 193,731 | +8,065 | 0.71 | 0.69 | -0.03 | buy |
| Advisors Asset Management, Inc. | 102,705 | 109,897 | +7,192 | 0.11 | 0.12 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,955 | 65,742 | +6,787 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,512 | 10,019 | +6,507 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 16,796 | 23,142 | +6,346 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,983 | 11,325 | +6,342 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 178,386 | 184,727 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 6,218 | +6,218 | 0.00 | 0.08 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 123,077 | 128,599 | +5,522 | 0.22 | 0.22 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,503 | +5,503 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,239 | 28,657 | +5,418 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 10,615 | 15,715 | +5,100 | 0.04 | 0.07 | +0.03 | buy |
| Plancorp, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 80,696 | 85,097 | +4,401 | 0.19 | 0.20 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 145,312 | 149,394 | +4,082 | 0.12 | 0.12 | -0.00 | buy |
| Naviter Wealth, LLC | 66,168 | 69,958 | +3,790 | 0.47 | 0.48 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,766 | +3,766 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 3,701 | +3,701 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 3,790 | 7,186 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,945 | 121,322 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,811 | 24,912 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 23,229 | 26,233 | +3,004 | 1.23 | 1.25 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,505 | 8,261 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,739 | +2,739 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 7,039 | 9,750 | +2,711 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 27,131 | 29,689 | +2,558 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,088 | 29,638 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 53,237 | 55,740 | +2,503 | 0.16 | 0.15 | -0.01 | buy |
| Savvy Advisors, Inc. | 9,607 | 12,090 | +2,483 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 13,653 | 15,937 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Elite Financial, Inc. | 0 | 2,250 | +2,250 | 0.00 | 0.07 | +0.07 | buy |
| TCTC Holdings, LLC | 117,991 | 119,791 | +1,800 | 0.25 | 0.24 | -0.01 | buy |
| ProShare Advisors LLC | 15,434 | 17,219 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 96,992 | 98,704 | +1,712 | 0.07 | 0.07 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,528 | 22,158 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 1,655 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,306 | 2,851 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 205,797 | 207,274 | +1,477 | 1.78 | 1.81 | +0.03 | buy |
| HB Wealth Management, LLC | 9,675 | 11,007 | +1,332 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 30,678 | 31,952 | +1,274 | 0.10 | 0.07 | -0.03 | buy |
| Widmann Financial Services, Inc. | 23,142 | 24,384 | +1,242 | 1.05 | 1.07 | +0.02 | buy |
| Allworth Financial LP | 8,816 | 10,054 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,392 | 11,586 | +1,194 | 0.13 | 0.14 | +0.01 | buy |
| Prospera Financial Services Inc | 48,319 | 49,465 | +1,146 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,296 | 12,412 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,689 | 5,793 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,087 | +1,087 | 0.00 | 0.05 | +0.05 | buy |