| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,284 | 155,916 | +110,632 | 0.05 | 0.12 | +0.07 | buy |
| NORGES BANK | 0 | 51,554 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,276 | 47,546 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455 | 35,108 | +34,653 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,403 | 37,630 | +26,227 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 22,687 | 48,108 | +25,421 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,960 | 183,464 | +19,504 | 0.07 | 0.06 | -0.01 | buy |
| Capital Impact Advisors, LLC | 25,706 | 40,934 | +15,228 | 3.80 | 1.77 | -2.03 | buy |
| Capital World Investors | 86,086 | 100,056 | +13,970 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,679 | 27,836 | +13,157 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,256 | 12,079 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,795 | +10,795 | 0.00 | 0.15 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 9,369 | 19,576 | +10,207 | 0.63 | 1.21 | +0.59 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,709 | +9,709 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 9,488 | +9,488 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 858 | 10,010 | +9,152 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,841 | 24,875 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,041 | +8,041 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 94,684 | 102,022 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,899 | 9,412 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,548 | 76,547 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,399 | 60,087 | +5,688 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,380 | 18,006 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,758 | +4,758 | 0.00 | 0.24 | +0.24 | buy |
| Treasurer of the State of North Carolina | 14,946 | 19,689 | +4,743 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,729 | 38,466 | +4,737 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,742 | 16,357 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,110 | 10,363 | +4,253 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 8,400 | +4,200 | 0.60 | 1.12 | +0.52 | buy |
| BlackRock, Inc. | 287,838 | 291,524 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,114 | 7,453 | +3,339 | 0.41 | 0.64 | +0.23 | buy |
| Corient Private Wealth LLC | 1,504 | 4,808 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,877 | +2,877 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 9,804 | 12,125 | +2,321 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,947 | 4,138 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,086 | 10,109 | +2,023 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,396 | 73,092 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 95,561 | 96,943 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 1,609 | 2,883 | +1,274 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,716 | 8,982 | +1,266 | 0.01 | 0.01 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 734 | 1,908 | +1,174 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,079 | +1,079 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 2,622 | 3,648 | +1,026 | 0.09 | 0.10 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,877 | 2,789 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 893 | +893 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 0 | 876 | +876 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,425 | 2,272 | +847 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,754 | 4,591 | +837 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,935 | 3,728 | +793 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 745 | +745 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 430 | 1,130 | +700 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,676 | 2,323 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 1,303 | 1,941 | +638 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 548 | +548 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 548 | +548 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 6,780 | 7,318 | +538 | 0.06 | 0.05 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 468 | +468 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,147 | 4,600 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 409 | +409 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 1,060 | 1,465 | +405 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,457 | 5,841 | +384 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,435 | 1,762 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 509 | 804 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 481 | 747 | +266 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,752 | 43,011 | +259 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,579 | 2,829 | +250 | 0.02 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 1,300 | 1,540 | +240 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,924 | 3,127 | +203 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 394 | 586 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,826 | 21,015 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,759 | 2,947 | +188 | 0.01 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 435 | 583 | +148 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 805 | 953 | +148 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 164 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 242 | 368 | +126 | 0.08 | 0.09 | +0.01 | buy |
| PRIVATE TRUST CO NA | 80 | 200 | +120 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 67 | 186 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 775 | 875 | +100 | 0.27 | 0.23 | -0.04 | buy |
| Cetera Investment Advisers | 1,326 | 1,409 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 449 | 525 | +76 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,613 | 1,687 | +74 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 890 | 962 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,068 | 4,137 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 682 | 748 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25 | 79 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,912 | 1,964 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 21 | 71 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 377 | 415 | +38 | 0.21 | 0.18 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 380 | 414 | +34 | 0.00 | 0.00 | -0.00 | buy |