| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,320,168 | 2,274,607 | +954,439 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,608,464 | 3,050,990 | +442,526 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 312,805 | 479,855 | +167,050 | 0.31 | 0.38 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,300,267 | 1,467,288 | +167,021 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 973,864 | 1,132,590 | +158,726 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 131,430 | +131,430 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 21,317 | 137,860 | +116,543 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,461,119 | 3,577,241 | +116,122 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,062,913 | 6,177,767 | +114,854 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 174,928 | 288,842 | +113,914 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,934 | 168,496 | +95,562 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 87,811 | +87,811 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 84,984 | +84,984 | 0.00 | 0.02 | +0.02 | buy |
| Significant Wealth Partners LLC | 0 | 80,868 | +80,868 | 0.00 | 0.48 | +0.48 | buy |
| Nebula Research & Development LLC | 0 | 64,623 | +64,623 | 0.00 | 0.13 | +0.13 | buy |
| ClearAlpha Technologies LP | 0 | 60,913 | +60,913 | 0.00 | 0.24 | +0.24 | buy |
| Boston Partners | 0 | 58,904 | +58,904 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,945 | 179,273 | +53,328 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 48,541 | 101,402 | +52,861 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 56,672 | 108,946 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 139,705 | 184,465 | +44,760 | 0.35 | 0.23 | -0.12 | buy |
| Quadrant Private Wealth Management, LLC | 1,290,750 | 1,333,366 | +42,616 | 3.77 | 3.18 | -0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 318,972 | 356,752 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 37,624 | +37,624 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 33,575 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 29,835 | +29,835 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,013,596 | 1,037,320 | +23,724 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 22,739 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128,776 | 151,316 | +22,540 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,531 | 45,637 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,880 | +13,880 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,073 | 102,869 | +13,796 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 0 | 11,597 | +11,597 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 97,781 | 106,447 | +8,666 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 29,329 | 37,614 | +8,285 | 0.04 | 0.04 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 29,329 | 37,614 | +8,285 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 58,453 | 66,733 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,074 | 18,520 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,801 | 20,347 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 438,809 | 444,876 | +6,067 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,282 | 98,156 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 376,110 | 380,993 | +4,883 | 0.18 | 0.14 | -0.04 | buy |
| MCF Advisors LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,432 | +4,432 | 0.00 | 0.04 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 47,933 | 52,341 | +4,408 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,009 | 18,789 | +3,780 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,280 | 21,910 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 14,679 | 18,309 | +3,630 | 0.03 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 113,071 | 116,179 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 54,708 | 57,776 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 64,760 | 67,077 | +2,317 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 30,052 | 32,261 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,266 | 62,324 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 93,059 | 95,051 | +1,992 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,367 | 138,085 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,625 | +1,625 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 11,515 | 12,970 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,925 | 3,271 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,955 | 22,062 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 28,876 | 29,626 | +750 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,865 | 80,578 | +713 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 502,557 | 503,228 | +671 | 0.01 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 20,742 | 21,370 | +628 | 0.18 | 0.15 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 19,384 | 20,002 | +618 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 104,203 | 104,577 | +374 | 0.04 | 0.03 | -0.01 | buy |
| Sowell Financial Services LLC | 48,078 | 48,423 | +345 | 0.03 | 0.02 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,579 | 15,911 | +332 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 274 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 14,936 | 15,189 | +253 | 0.09 | 0.08 | -0.01 | buy |
| SIGNATUREFD, LLC | 19,704 | 19,918 | +214 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 310 | 509 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 468 | 634 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 31,786 | 31,938 | +152 | 0.05 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 155 | 224 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,676 | 1,727 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 233 | 270 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,762 | 13,794 | +32 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,172 | 34,197 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,548 | 75,572 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 629 | 649 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,173 | 1,180 | +7 | 0.00 | 0.00 | -0.00 | buy |