| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 113,289 | 265,139 | +151,850 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 111,595 | 220,696 | +109,101 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,816 | 123,206 | +106,390 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,461,611 | 1,567,746 | +106,135 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 537,873 | 612,005 | +74,132 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,133 | 81,819 | +72,686 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 62,807 | +62,807 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 132 | 62,659 | +62,527 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 11,275 | 60,746 | +49,471 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 12,402 | 54,602 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,481 | 38,751 | +37,270 | 0.00 | 0.02 | +0.02 | buy |
| RPG Investment Advisory, LLC | 0 | 34,837 | +34,837 | 0.00 | 1.03 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,495 | 32,078 | +28,583 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 48,473 | 76,360 | +27,887 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,721 | 351,750 | +27,029 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 663,061 | 688,058 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,986 | 122,825 | +23,839 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,008 | 20,812 | +18,804 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,500 | 23,113 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 54,178 | 71,542 | +17,364 | 1.85 | 2.36 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 28,286 | 44,830 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,053 | 39,081 | +16,028 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,866 | 297,868 | +16,002 | 0.14 | 0.14 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 15,950 | +15,950 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 100,959 | 116,823 | +15,864 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,186 | +13,186 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 0 | 13,120 | +13,120 | 0.00 | 1.34 | +1.34 | buy |
| Portolan Capital Management, LLC | 0 | 12,593 | +12,593 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,957 | 15,112 | +12,155 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 61,291 | 72,016 | +10,725 | 0.19 | 0.21 | +0.03 | buy |
| Global IMC LLC | 0 | 10,302 | +10,302 | 0.00 | 0.41 | +0.41 | buy |
| NAVELLIER & ASSOCIATES INC | 22,073 | 32,261 | +10,188 | 0.66 | 0.86 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 35,292 | 45,215 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,123 | 20,641 | +9,518 | 0.03 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,408 | +8,408 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,398 | +8,398 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,098 | 62,314 | +8,216 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,984 | 12,722 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,445 | 20,292 | +6,847 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,719 | +6,719 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 31,153 | 36,808 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,332 | 24,735 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,928 | 9,290 | +5,362 | 0.02 | 0.06 | +0.04 | buy |
| Baird Financial Group, Inc. | 52,835 | 57,631 | +4,796 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,728 | +4,728 | 0.00 | 0.04 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 4,650 | +4,650 | 0.00 | 0.78 | +0.78 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Private Wealth, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.32 | +0.32 | buy |
| Virtu Financial LLC | 0 | 4,497 | +4,497 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,623 | 27,112 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,030 | 5,030 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 3,868 | +3,868 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,400 | 7,000 | +3,600 | 0.09 | 0.17 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 5,844 | 9,267 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,621 | 20,042 | +3,421 | 0.13 | 0.06 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,885 | 23,261 | +3,376 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,056 | 6,378 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,957 | +2,957 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,858 | 29,701 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,429 | 34,133 | +2,704 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 4,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,507 | 54,059 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Capital Management, Inc. | 0 | 2,542 | +2,542 | 0.00 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 2,414 | 4,922 | +2,508 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,483 | +2,483 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,026 | 53,408 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,265 | 4,643 | +2,378 | 0.02 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 2,250 | +2,250 | 0.00 | 2.03 | +2.03 | buy |
| J2 Capital Management Inc | 0 | 2,231 | +2,231 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 362,717 | 364,929 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,244 | 21,044 | +1,800 | 0.11 | 0.11 | -0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 32,548 | 34,261 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 1,554 | +1,554 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,444 | 4,988 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,491 | 13,959 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 1,451 | +1,451 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,273 | 14,681 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32 | 1,425 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,623 | 6,887 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,183 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 1,117 | 2,294 | +1,177 | 0.12 | 0.25 | +0.12 | buy |
| Freedom Day Solutions, LLC | 7,517 | 8,677 | +1,160 | 0.52 | 0.58 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 1,139 | +1,139 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |