| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 189,059 | +189,059 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,423,014 | 2,589,288 | +166,274 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 747,158 | 873,685 | +126,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,652 | 427,073 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,727 | 177,490 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,509 | 25,844 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,970 | +15,970 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 116,009 | 129,254 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 112,191 | 125,412 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,078 | 27,170 | +10,092 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,225 | 17,204 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,879 | 26,763 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,526 | 189,059 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,948 | 9,945 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 7,588 | +7,588 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 42,207 | 49,761 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,141 | 8,052 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,432 | 524,189 | +6,757 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 61,778 | 67,816 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 26,642 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,675 | 22,618 | +4,943 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 8,581 | 13,400 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,765 | +4,765 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,035 | 11,726 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 13,967 | 17,800 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,171 | 20,001 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.50 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 4,343 | 8,063 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,652 | +3,652 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,683 | 45,028 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,165 | 18,240 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,743 | 5,706 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,082 | 13,008 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,509 | 5,073 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 418 | 2,839 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,553 | 3,571 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 1,911 | +1,911 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 6,088 | 7,950 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 0 | 1,717 | +1,717 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 8,209 | 9,876 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,432 | +1,432 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 49,546 | 50,826 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 7,557 | 8,797 | +1,240 | 0.10 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,811 | 3,044 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,409 | 8,586 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,932 | 5,006 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,017 | 4,088 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,471 | 2,511 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,021 | 6,021 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,963 | 7,815 | +852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,499 | 9,199 | +700 | 0.05 | 0.03 | -0.02 | buy |
| Corient Private Wealth LLC | 18,296 | 18,989 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,624 | 8,261 | +637 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,712 | 16,337 | +625 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,145 | 16,743 | +598 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,610 | 2,188 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 5,107 | 5,620 | +513 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 32,100 | 32,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 871 | 1,370 | +499 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,701 | 3,184 | +483 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,098 | 17,565 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,199 | 37,638 | +439 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,746 | 3,177 | +431 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 408 | +408 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,599 | 1,993 | +394 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,995 | 5,331 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 316 | +312 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 750 | 1,054 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,240 | 1,540 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 30 | 271 | +241 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,459 | 8,690 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 3 | 221 | +218 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 1,423 | 1,637 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 1,785 | 1,969 | +184 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 296 | 476 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,847 | 8,014 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 102 | 262 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,981 | 23,123 | +142 | 0.44 | 0.50 | +0.06 | buy |
| SIGNATUREFD, LLC | 557 | 693 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,122 | 7,255 | +133 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,191 | 1,305 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 152 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 1,453 | 1,562 | +109 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 138 | 236 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,321 | 2,412 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,986 | 2,061 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83 | 140 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |