| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 61,315 | 1,539,294 | +1,477,979 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,308,676 | 2,174,935 | +866,259 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,089,572 | 3,850,168 | +760,596 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 322,558 | 1,078,145 | +755,587 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 757,985 | 1,243,898 | +485,913 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 845,176 | 1,260,026 | +414,850 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,075,092 | 2,472,380 | +397,288 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,783 | 1,210,266 | +394,483 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 392,338 | +392,338 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,242,381 | 1,576,447 | +334,066 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,189 | 380,372 | +309,183 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 449,153 | 738,676 | +289,523 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,007,077 | 5,218,888 | +211,811 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 1,231,869 | 1,437,038 | +205,169 | 0.15 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,708 | 1,179,299 | +190,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 163,228 | +163,228 | 0.00 | 0.19 | +0.19 | buy |
| CWA Asset Management Group, LLC | 430,741 | 573,756 | +143,015 | 0.15 | 0.18 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,929 | 159,964 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,436 | 254,858 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 380,351 | 494,505 | +114,154 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,136 | +104,136 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 826,494 | 922,420 | +95,926 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,338 | 618,355 | +93,017 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 91,374 | +91,374 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 88,807 | +88,807 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 932,217 | 1,014,490 | +82,273 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 252,252 | 326,980 | +74,728 | 0.03 | 0.04 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 64,750 | +64,750 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 14,006 | 77,337 | +63,331 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 23,511 | 83,027 | +59,516 | 0.02 | 0.10 | +0.08 | buy |
| AlphaCore Capital LLC | 53,863 | 107,289 | +53,426 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 52,349 | +52,349 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 338,477 | 387,840 | +49,363 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,925 | +47,925 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 143,502 | 188,954 | +45,452 | 0.16 | 0.19 | +0.03 | buy |
| IEQ CAPITAL, LLC | 31,223 | 74,593 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,151 | +43,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,478 | 368,697 | +40,219 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 602,678 | 642,557 | +39,879 | 0.61 | 0.58 | -0.03 | buy |
| Net Worth Advisory Group | 0 | 38,777 | +38,777 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,333 | 305,681 | +36,348 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,474 | 87,238 | +33,764 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,199 | 67,407 | +31,208 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,837,949 | 1,868,863 | +30,914 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 23,082 | 49,382 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 173,430 | 198,675 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,480 | 35,278 | +23,798 | 0.05 | 0.13 | +0.07 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 23,420 | +23,420 | 0.00 | 0.11 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,708 | 30,280 | +21,572 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,371 | 44,284 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 17,998 | +17,998 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 16,018 | 32,489 | +16,471 | 0.02 | 0.04 | +0.02 | buy |
| May Hill Capital, LLC | 0 | 12,973 | +12,973 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 247,959 | 260,114 | +12,155 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,490 | 60,614 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,485 | 32,277 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 303,538 | 314,913 | +11,375 | 0.06 | 0.05 | -0.01 | buy |
| XPONANCE, INC. | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.07 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,029 | 10,154 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 168,138 | 176,897 | +8,759 | 0.17 | 0.12 | -0.05 | buy |
| BCS Private Wealth Management, Inc. | 297,098 | 305,742 | +8,644 | 0.95 | 0.92 | -0.03 | buy |
| ROYAL BANK OF CANADA | 39,458 | 47,333 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 44,531 | 51,480 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 92,886 | 99,795 | +6,909 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 132,678 | 139,551 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 40,774 | 47,487 | +6,713 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 32,128 | 37,839 | +5,711 | 0.19 | 0.22 | +0.03 | buy |
| Cetera Investment Advisers | 106,673 | 112,377 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,152 | 23,375 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 58,360 | 63,091 | +4,731 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 13,207 | 17,100 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,482 | 31,933 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 34,459 | 37,892 | +3,433 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,249 | +3,249 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 613 | 3,832 | +3,219 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 60,275 | 63,338 | +3,063 | 0.06 | 0.05 | -0.00 | buy |
| HF Advisory Group, LLC | 13,419 | 16,384 | +2,965 | 0.04 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,756 | 5,302 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,217 | 15,666 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,100 | 17,446 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8,425 | 10,505 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,769 | 9,278 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,576 | 13,017 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 13,622 | 14,806 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,962 | 46,143 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 90,934 | 92,083 | +1,149 | 0.20 | 0.19 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 141,531 | 142,555 | +1,024 | 0.05 | 0.05 | -0.00 | buy |
| TSFG, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 32,024 | 33,008 | +984 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 735,478 | 736,430 | +952 | 0.00 | 0.00 | -0.00 | buy |