| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,501,921 | 1,799,828 | +297,907 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 177,060 | +177,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,081 | 184,117 | +158,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,462 | 596,335 | +97,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,011 | 180,726 | +86,715 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 69,046 | +69,046 | 0.00 | 0.56 | +0.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,347 | 762,875 | +59,528 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,076 | 68,882 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,252 | 81,447 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,708 | +33,708 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,878 | 56,213 | +31,335 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 499,022 | 528,960 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 54,752 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 340,618 | 368,696 | +28,078 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,448 | 106,935 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,371 | 109,249 | +26,878 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,480 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,592 | 74,138 | +18,546 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,036 | +18,036 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 122,724 | 140,446 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,286 | 24,823 | +16,537 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,110 | +15,110 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 167,832 | 182,646 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 108,600 | +13,600 | 0.17 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 197,821 | 209,827 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,116 | 11,932 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,745 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,913 | +8,913 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,733 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,361 | 24,735 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,230 | 308,378 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,350 | 17,418 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | 5,720 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,159 | 176,973 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,103 | 18,733 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,270 | +4,270 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 4,626 | 8,632 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,285 | 16,226 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.11 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,238 | 12,654 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,472 | 23,767 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,896 | 177,060 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,961 | +2,961 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,080 | 6,912 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 2,467 | +2,467 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | 6,675 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 2,406 | +2,406 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,094 | 61,476 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,345 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 0 | 2,287 | +2,287 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,205 | +2,205 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,171 | 3,331 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,853 | 16,200 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,819 | 17,165 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,282 | 12,488 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,693 | 7,893 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,286 | 6,401 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,485 | 22,541 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 4,256 | 5,302 | +1,046 | 0.15 | 0.31 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,407 | 32,386 | +979 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,547 | 4,430 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,447 | 42,247 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 635 | 1,414 | +779 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,395 | 2,171 | +776 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,714 | 4,473 | +759 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 750 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 720 | +702 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 746 | +698 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,067 | 8,687 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 130 | 652 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,607 | 5,064 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 445 | +445 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 104 | 493 | +389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,896 | 22,259 | +363 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,967 | 4,265 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 300 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,390 | 3,645 | +255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,726 | 32,949 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,753 | 1,948 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,753 | 1,941 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,230 | 2,399 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 252 | 414 | +162 | 0.00 | 0.00 | +0.00 | buy |