| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,468,003 | 4,713,075 | +2,245,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,494 | 447,210 | +427,716 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,336,001 | 2,755,880 | +419,879 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,504 | 291,776 | +193,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,568 | +158,568 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 374,521 | 504,293 | +129,772 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 100,041 | +100,041 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,766 | 1,070,971 | +87,205 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,600 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,506 | +66,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,525 | 70,662 | +52,137 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,388 | 99,461 | +49,073 | 0.04 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,958 | +37,958 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 36,764 | +36,764 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,192 | +36,192 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,167 | 83,633 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,947 | 59,102 | +25,155 | 0.01 | 0.02 | +0.01 | buy |
| Presima Securities ULC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 24,403 | +24,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,738 | 80,535 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 16,808 | +16,808 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 17,800 | 33,888 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,603 | 39,088 | +15,485 | 0.02 | 0.03 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 14,702 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 236,371 | 250,774 | +14,403 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,067 | +13,067 | 0.00 | 0.01 | +0.01 | buy |
| BCGM Wealth Management, LLC | 239,105 | 250,567 | +11,462 | 1.13 | 1.27 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 148,549 | 158,815 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,646 | 10,846 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,940 | 55,940 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 132,644 | 141,162 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 38,376 | 46,274 | +7,898 | 0.33 | 0.48 | +0.15 | buy |
| ROYAL BANK OF CANADA | 64,335 | 71,599 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,535 | 41,900 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 259 | 6,452 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,861 | 54,010 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,103 | 10,826 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,253 | 44,330 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,634 | 12,959 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,280 | 8,281 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,586 | 11,569 | +983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,600 | 40,480 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 579 | 1,439 | +860 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 304,930 | 305,414 | +484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,100,935 | 1,101,241 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,395 | 58,649 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,610 | 157,787 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,540 | 19,614 | +74 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,176 | 10,221 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,293 | 17,320 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 77 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 43 | 60 | +17 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,388 | 5,403 | +15 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,803 | 3,810 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 65 | 71 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,989 | 4,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,892 | 24,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bollard Group LLC | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 10,670 | 10,670 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Ruedi Wealth Management, Inc. | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 31,600 | 31,600 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Legal & General Group Plc | 39,499 | 39,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 14,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 30,200 | 30,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,412 | 24,380 | -32 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,270 | 20,229 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,828 | 19,707 | -121 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,715 | 173,590 | -125 | 0.01 | 0.01 | +0.00 | sell |