| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 13,543 | 330,095 | +316,552 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,715 | 217,471 | +212,756 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 57,602 | 249,658 | +192,056 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 670,966 | 785,541 | +114,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,747 | 225,797 | +102,050 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,682,647 | 1,769,223 | +86,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,351 | 302,229 | +76,878 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 94,328 | 162,561 | +68,233 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 186,835 | 253,987 | +67,152 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 49,567 | +49,567 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,697 | 101,181 | +40,484 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 34,869 | +34,869 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,821 | 43,970 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,799 | 60,333 | +29,534 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 105,178 | 134,431 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,917 | 48,840 | +26,923 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,704 | +25,704 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,796 | 86,264 | +23,468 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 132,205 | 155,362 | +23,157 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 21,312 | +21,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,860 | 48,801 | +20,941 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,502 | 33,727 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 18,927 | 37,715 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,823 | +17,823 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 133,375 | 149,969 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,133 | 32,572 | +16,439 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,543 | 49,272 | +14,729 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,254 | 47,939 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,097 | 26,303 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,711 | 32,094 | +12,383 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,675 | 30,749 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,156 | 43,395 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,715 | 50,637 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,866 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,822 | 13,091 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 759 | 7,533 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 12,080 | 18,513 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,989 | 49,126 | +6,137 | 0.14 | 0.20 | +0.06 | buy |
| Penn Capital Management Company, LLC | 6,211 | 12,276 | +6,065 | 0.05 | 0.12 | +0.07 | buy |
| Legal & General Group Plc | 32,604 | 37,830 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,578 | 119,705 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,566 | 17,985 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,599 | 10,610 | +4,011 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,202 | 7,841 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,687 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,757 | 35,100 | +2,343 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,951 | 10,183 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,598 | 9,641 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,100 | 99,900 | +1,800 | 0.34 | 0.36 | +0.02 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.09 | +0.09 | buy |
| Granite Investment Partners, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 1,728 | +1,728 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,694 | +1,694 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 157 | 1,835 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,371 | 334,954 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,139 | 2,952 | +813 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 6,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,538 | 5,019 | +481 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,161 | 3,499 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,284 | 2,581 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,175 | 3,460 | +285 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 120,697 | 120,973 | +276 | 0.37 | 0.47 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,981 | 4,189 | +208 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 297 | 428 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 119 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,230 | 1,340 | +110 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,384 | 6,492 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 675 | 763 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,528 | 7,591 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 78 | +55 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 193 | 226 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,859 | 14,879 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,019 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 200 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 785 | 798 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,754 | 1,758 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |