| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 620,625 | 2,366,745 | +1,746,120 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 0 | 726,961 | +726,961 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,248,013 | 2,930,524 | +682,511 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 496,002 | 1,040,832 | +544,830 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,800,065 | 3,275,047 | +474,982 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 923,588 | 1,391,133 | +467,545 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 268,033 | +268,033 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 229,641 | +229,641 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,982,899 | 2,208,830 | +225,931 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 623,013 | 800,308 | +177,295 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 84,522 | 254,080 | +169,558 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,582 | 229,520 | +165,938 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 209,185 | 373,623 | +164,438 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,152,786 | 1,296,650 | +143,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,066,564 | 1,177,165 | +110,601 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,205,814 | 10,308,695 | +102,881 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 194,602 | 283,560 | +88,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,317,050 | 1,403,750 | +86,700 | 0.03 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 66,561 | +66,561 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 44,040 | 95,414 | +51,374 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,117 | +44,117 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,753 | 643,907 | +41,154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 161,255 | 201,275 | +40,020 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 401,309 | 435,689 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,273 | 180,849 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,451 | 463,198 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,575 | 218,850 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,638 | 215,029 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,810 | 45,058 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,190 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 19,430 | 40,449 | +21,019 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 190,597 | 206,794 | +16,197 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,186 | 34,633 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,947 | +13,947 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 35,860 | 49,767 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,616 | 24,578 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,138 | 63,921 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,590 | 62,620 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,056 | 31,809 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 180,693 | 189,357 | +8,664 | 0.45 | 0.46 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 165,060 | 172,373 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 303,753 | 310,629 | +6,876 | 0.25 | 0.25 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,488 | 239,399 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,160 | 7,029 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,077 | 126,887 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 222,407 | 226,207 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 183,100 | 186,155 | +3,055 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 658,015 | 660,814 | +2,799 | 0.07 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 23,110 | 25,725 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,849 | 24,449 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 3,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,030 | 67,881 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,215 | 36,826 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 44,138 | 45,738 | +1,600 | 0.18 | 0.20 | +0.02 | buy |
| Palogic Value Management, L.P. | 145,924 | 147,399 | +1,475 | 0.67 | 0.70 | +0.02 | buy |
| ProShare Advisors LLC | 19,540 | 20,883 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 24,727 | 25,719 | +992 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 1,459 | 2,390 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,146 | 11,644 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 7,000 | 7,157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,452 | 1,583 | +131 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 80 | 198 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,663 | 1,768 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 92 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,319 | 1,347 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 14,870 | 14,890 | +20 | 0.06 | 0.06 | +0.00 | buy |
| TSFG, LLC | 234 | 239 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 44 | 48 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,528 | 45,530 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 241 | 243 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,546 | 3,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,547 | 9,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 46,473 | 46,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,802 | 15,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 54,678 | 54,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Capital Advisors, Inc. | 18,098 | 18,098 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,549 | 5,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 438,586 | 438,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 11,882 | 11,882 | 0 | 0.00 | 0.00 | +0.00 | hold |