| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 287,980 | 537,873 | +249,893 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 135,313 | +135,313 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,086 | 98,590 | +90,504 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 61,291 | +61,291 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,388 | 324,721 | +50,333 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 64,597 | 113,289 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 48,473 | +48,473 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 44,557 | +44,557 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 20,454 | 60,969 | +40,515 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 32,548 | +32,548 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,968 | +28,968 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.10 | +0.10 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 16,851 | +16,851 | 0.00 | 0.88 | +0.88 | buy |
| LPL Financial LLC | 14,407 | 31,153 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 16,621 | +16,621 | 0.00 | 0.13 | +0.13 | buy |
| Candelo Capital Management LP | 0 | 16,073 | +16,073 | 0.00 | 2.30 | +2.30 | buy |
| VANGUARD GROUP INC | 648,002 | 663,061 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,864 | 61,521 | +14,657 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,327 | 26,858 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,939 | 28,286 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,332 | 18,663 | +11,331 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,123 | +11,123 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,764 | +10,764 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,493 | 93,845 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,357 | 257,049 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,279 | +9,279 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.52 | +0.52 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,707 | 281,866 | +6,159 | 0.09 | 0.14 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,112 | +6,112 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,913 | 111,595 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,162 | 16,816 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,952 | 13,273 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,800 | 13,100 | +5,300 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 26,505 | 31,429 | +4,924 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,182 | 54,098 | +4,916 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 4,743 | +4,743 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,496 | +4,496 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 2,494 | 6,848 | +4,354 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 55,544 | 59,774 | +4,230 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,816 | 51,026 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,685 | 52,835 | +4,150 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,066 | +4,066 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 3,928 | +3,928 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,236 | 9,133 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,890 | 13,526 | +3,636 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,611 | +3,611 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 1,063 | 4,563 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,314 | 362,717 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 3,400 | +3,400 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 7,324 | 10,628 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,301 | 5,433 | +3,132 | 0.07 | 0.24 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,079 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,488 | 19,332 | +2,844 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,706 | 22,539 | +2,833 | 1.69 | 2.41 | +0.72 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,120 | 10,947 | +2,827 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,714 | 51,507 | +2,793 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 2,737 | +2,737 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 1,811 | 4,483 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 2,482 | +2,482 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 2,048 | 4,426 | +2,378 | 0.02 | 0.05 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,373 | +2,373 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 3,700 | 6,058 | +2,358 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,656 | 35,925 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,265 | +2,265 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 98,784 | 100,959 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.51 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 4,619 | 6,613 | +1,994 | 0.08 | 0.17 | +0.10 | buy |
| Cynosure Group, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 1,970 | +1,970 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,950 | 137,878 | +1,928 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,904 | +1,904 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,030 | 7,819 | +1,789 | 0.32 | 0.51 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,743 | 10,506 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,706 | +1,706 | 0.00 | 0.13 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,108 | 3,701 | +1,593 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 506 | 1,946 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 326 | 1,719 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 0 | 1,388 | +1,388 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,465 | 21,674 | +1,209 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,784 | 2,960 | +1,176 | 0.12 | 0.37 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 1,117 | +1,117 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 2,261 | 3,355 | +1,094 | 0.06 | 0.12 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 6,430 | 7,503 | +1,073 | 0.43 | 0.71 | +0.28 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |