| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 0 | 235,000 | +235,000 | 0.00 | 1.80 | +1.80 | buy |
| CITADEL ADVISORS LLC | 129,221 | 349,707 | +220,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,021 | +158,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 384,062 | 540,049 | +155,987 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 137,936 | +137,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,873 | 101,189 | +46,316 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,945 | +40,945 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 40,550 | +40,550 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,480 | +40,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,158 | 133,888 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 38,008 | +38,008 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 34,206 | 64,672 | +30,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,474 | 45,755 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 27,629 | +27,629 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 78,958 | 105,132 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,326 | 106,026 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 23,878 | 45,389 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,877 | 64,587 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,646 | 32,621 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| Royal Harbor Partners, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,565 | +11,565 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,083 | 33,249 | +11,166 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,102 | 35,157 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,570 | 11,584 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,589 | 67,212 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,318 | 27,550 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 78 | 7,013 | +6,935 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,668 | 23,309 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 772 | 6,216 | +5,444 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,163 | 13,938 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 0 | 4,698 | +4,698 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 1,270 | 5,272 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,131 | 22,858 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,103 | 14,238 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,796 | 15,509 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,147 | 3,620 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 2,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20,537 | 21,917 | +1,380 | 0.01 | 0.00 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 1,457 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,919 | 9,263 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,148 | 5,114 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 137 | 1,067 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 684 | +684 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 205 | 760 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,612 | 39,131 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 40 | 540 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,780 | 14,280 | +500 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 690 | 1,001 | +311 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,693 | 13,982 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,923 | 6,047 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,105 | 16,213 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 462 | 562 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,853 | 15,915 | +62 | 0.01 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 14 | 69 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 346 | 375 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474 | 475 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 13,530 | 13,531 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 776 | 776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROVIN CAPITAL /UT/ /ADV | 39,975 | 39,975 | 0 | 0.18 | 0.14 | -0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |