| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 877,219 | +877,219 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 338,473 | +338,473 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,274 | 144,682 | +114,408 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,900 | 99,669 | +77,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,552 | 202,684 | +77,132 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,118 | +69,118 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,400 | 137,855 | +67,455 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,818 | 117,040 | +61,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,462 | +46,462 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 299,680 | 342,180 | +42,500 | 1.79 | 1.59 | -0.20 | buy |
| Ethos Financial Group, LLC | 0 | 40,717 | +40,717 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 124,488 | 164,605 | +40,117 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,299 | 99,651 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 145,925 | 180,109 | +34,184 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,746 | 142,055 | +28,309 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 23,165 | +23,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,365 | 46,638 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,290 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,104 | 143,813 | +17,709 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 701,433 | 718,108 | +16,675 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,199 | +12,199 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,593 | 28,380 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,248 | 30,251 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,800 | 54,200 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,956 | 32,230 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,066 | 17,531 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 36,141 | 41,053 | +4,912 | 0.15 | 0.15 | +0.00 | buy |
| Vident Advisory, LLC | 22,808 | 27,654 | +4,846 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,221 | 34,736 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,418 | 40,853 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 6,326 | 10,685 | +4,359 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,599 | 377,633 | +4,034 | 0.15 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 194,899 | 198,933 | +4,034 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,182 | 13,992 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 503 | 4,148 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,899,283 | 1,902,851 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,294 | 16,692 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,210 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,150 | 25,250 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,302 | 578,390 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,882 | 32,184 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 672 | 2,821 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 401,805 | 403,797 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 15,385 | 16,835 | +1,450 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,206 | 74,234 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,002 | 1,902 | +900 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 167 | 368 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24 | 183 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165 | 309 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 75 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73 | 134 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 75 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,295 | 2,339 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 129 | 146 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96 | 112 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,711 | 21,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | 9,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 32,843 | 32,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,286 | 7,286 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,720 | 4,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 21,685 | 21,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |