| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Preservation Advisors, LLC | 818 | 278,803 | +277,985 | 0.02 | 4.87 | +4.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,501 | 362,814 | +176,313 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,286 | 400,064 | +127,778 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 349,948 | 447,339 | +97,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,692 | 990,923 | +75,231 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,038,199 | 3,107,271 | +69,072 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,033,549 | 1,100,299 | +66,750 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,731 | 83,279 | +56,548 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 164,235 | 216,843 | +52,608 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 117,675 | 154,714 | +37,039 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,990 | +33,990 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,091 | 111,427 | +33,336 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,234 | +33,234 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 26,733 | 51,509 | +24,776 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 106,436 | 129,181 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,356 | +20,356 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 163,538 | 181,840 | +18,302 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,225 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,848 | 21,431 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 12,793 | +12,793 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,790 | 305,614 | +10,824 | 0.21 | 0.20 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 93,668 | 103,526 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,075 | 72,829 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 134,020 | 142,987 | +8,967 | 0.05 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,932 | 72,079 | +8,147 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,277 | 12,034 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,527 | 29,888 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,005 | +7,005 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 22,582 | 28,943 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,217 | 134,469 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,672 | 12,276 | +5,604 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 942 | 6,412 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,455 | 13,817 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,278 | 86,172 | +4,894 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,161 | 110,917 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,762 | 29,085 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 68,100 | +4,000 | 1.76 | 1.65 | -0.10 | buy |
| AlphaQuest LLC | 9,386 | 13,221 | +3,835 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,783 | 36,512 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,190 | 44,650 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,871 | 19,991 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 316,951 | 319,813 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,050 | 14,876 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,061 | 46,761 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 411 | 3,100 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,830 | 9,472 | +2,642 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,165 | 14,714 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,701 | 15,162 | +2,461 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 21,095 | 23,308 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,110 | 29,283 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,460 | 9,630 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,017 | 12,094 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 33,096 | 35,106 | +2,010 | 0.33 | 0.31 | -0.02 | buy |
| Accredited Wealth Management, LLC | 350 | 2,184 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,637 | 24,357 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,585 | 56,209 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 961 | 2,416 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,665 | 14,919 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,156 | +1,156 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,147 | +1,147 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,288 | 21,407 | +1,119 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 22,906 | 23,963 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,900 | 119,932 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,100 | 69,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,826 | 292,787 | +961 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,647 | 2,523 | +876 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 29,044 | 29,449 | +405 | 0.28 | 0.26 | -0.02 | buy |
| Allworth Financial LP | 104 | 488 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3 | 283 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 386 | 545 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,719 | 260,852 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,404 | 10,530 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 685 | 805 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 134 | 222 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,204 | 10,281 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 4,238 | 4,297 | +59 | 0.09 | 0.08 | -0.01 | buy |
| IFP Advisors, Inc | 322 | 375 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,516 | 2,563 | +47 | 0.02 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 106 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,848 | 64,878 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 463 | 483 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |