| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 43,016 | 3,427,948 | +3,384,932 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 20,268 | 347,761 | +327,493 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,397 | 326,114 | +288,717 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,332,943 | 1,616,524 | +283,581 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,165 | 257,029 | +222,864 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,405,486 | 1,550,157 | +144,671 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,260,098 | 1,395,416 | +135,318 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 284,387 | 372,745 | +88,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,317,837 | 6,400,340 | +82,503 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 257,494 | 316,287 | +58,793 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 58,073 | +58,073 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,105 | 423,200 | +57,095 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 53,069 | +53,069 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,979 | 1,697,840 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193,115 | 238,388 | +45,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,362 | 388,605 | +45,243 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 455,661 | 494,238 | +38,577 | 0.03 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 36,607 | +36,607 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 35,806 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,544 | 80,435 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,537 | 108,781 | +33,244 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,278 | 69,217 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,663 | 68,363 | +30,700 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 561,022 | 590,751 | +29,729 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,370 | 77,520 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 106,158 | 128,518 | +22,360 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,035 | 28,628 | +21,593 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,965 | 148,824 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,700 | +18,700 | 0.00 | 0.03 | +0.03 | buy |
| Redmond Asset Management, LLC | 243,447 | 261,713 | +18,266 | 0.47 | 0.59 | +0.12 | buy |
| CITADEL ADVISORS LLC | 264,859 | 282,549 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,185 | 196,363 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 911,572 | 927,187 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 38,227 | 53,523 | +15,296 | 0.06 | 0.10 | +0.04 | buy |
| Ironwood Financial, llc | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 0 | 14,120 | +14,120 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,638 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,656 | 50,176 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,577 | +11,577 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,011 | 17,176 | +10,165 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,172 | 34,185 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,525 | 78,240 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,641 | 20,847 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 174,714 | 182,998 | +8,284 | 0.36 | 0.47 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,500 | 85,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 82,831 | 90,719 | +7,888 | 0.07 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 34,011 | 41,469 | +7,458 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 97,928 | 105,348 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,390 | +7,390 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,261 | 75,447 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,260 | 13,196 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 450,279 | 457,038 | +6,759 | 1.21 | 1.39 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 85,645 | 92,051 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,263 | 35,296 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,961,880 | 1,967,748 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,476 | 58,538 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,371 | 12,294 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,897 | 35,473 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,525 | 65,492 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 44,846 | 48,600 | +3,754 | 0.06 | 0.07 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 17,031 | 20,061 | +3,030 | 0.16 | 0.19 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,400 | 62,261 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,723 | 4,333 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,224 | 187,688 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,248 | 19,081 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 271,826 | 273,412 | +1,586 | 0.20 | 0.24 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 25,871 | 27,279 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 50,958 | 52,130 | +1,172 | 0.15 | 0.16 | +0.01 | buy |
| Hodges Capital Management Inc. | 31,000 | 32,000 | +1,000 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,035 | +935 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 829 | +765 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,847 | 17,596 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,250 | 11,993 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,556 | 20,297 | +741 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,474 | 2,166 | +692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,318 | 36,004 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 965 | 1,551 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 24 | 225 | +201 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,209 | 29,366 | +157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 722 | 860 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,115 | 2,247 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,083 | 18,203 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,207 | 30,317 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,754 | 7,850 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,124 | 1,202 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 195 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |