| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | 188,646 | +188,646 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,093,757 | 7,238,718 | +144,961 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 872,371 | 1,012,685 | +140,314 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,798,179 | 1,929,159 | +130,980 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 143,850 | 239,856 | +96,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,262 | +89,262 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 328,138 | 416,944 | +88,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,461,714 | 5,529,847 | +68,133 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,040 | 302,755 | +67,715 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,000 | 225,000 | +67,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 153,850 | 219,276 | +65,426 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,577 | 161,825 | +60,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,985 | 433,218 | +48,233 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 41,108 | +41,108 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,258 | 60,848 | +38,590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105,789 | 142,376 | +36,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 419,800 | 454,540 | +34,740 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,048 | 70,660 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,617 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,022 | 67,402 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,279 | 114,837 | +17,558 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,708 | +16,708 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,283 | 23,706 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,210 | 46,167 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,731 | 68,315 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 28,350 | 36,705 | +8,355 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,304 | 146,557 | +8,253 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,297 | 64,872 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,077 | 523,981 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,265 | 222,588 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,217 | 150,079 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 12,720 | 18,563 | +5,843 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 80,151 | 85,404 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,709 | 8,722 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 144,000 | 149,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 10,105 | 14,622 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 773 | 4,304 | +3,531 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28,988 | 31,807 | +2,819 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,515 | 29,261 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 20,100 | 22,714 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,150 | 53,668 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 22 | 2,418 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,797 | 21,039 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,318 | 38,461 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 174 | 1,560 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,355 | 13,735 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 35,765 | 37,118 | +1,353 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 130,697 | 132,043 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,608 | 18,910 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 20,929 | 22,076 | +1,147 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,655 | 27,716 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 59 | 819 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,393 | 67,761 | +368 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,837 | 33,104 | +267 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,462 | 1,682 | +220 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,939 | 12,048 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,351 | 13,439 | +88 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,579 | 17,659 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 189 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 95 | 149 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22 | 61 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 47 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,950 | 15,976 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 38,501 | 38,526 | +25 | 0.07 | 0.05 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 37,286 | 37,289 | +3 | 0.06 | 0.06 | -0.01 | buy |
| Caitlin John, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.10 | 0.09 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 60,527 | 60,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,810 | 10,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,981 | 65,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 47,724 | 47,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,574 | 50,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,020 | 3,020 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,482 | 35,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 22,200 | 22,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 91,172 | 91,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 10.53 | 11.91 | +1.39 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,480 | 15,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GCM Grosvenor Holdings, LLC | 4,100,375 | 4,100,375 | 0 | 8.79 | 8.28 | -0.52 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |