| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 0 | 348,329 | +348,329 | 0.00 | 6.66 | +6.66 | buy |
| MORGAN STANLEY | 547,477 | 694,906 | +147,429 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 574 | 141,887 | +141,313 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 49,948 | 163,963 | +114,015 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,812 | 130,041 | +106,229 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,794,715 | 4,876,896 | +82,181 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 162,332 | 229,542 | +67,210 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 395,034 | 461,922 | +66,888 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 65,755 | +65,755 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,036 | 81,544 | +62,508 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 24,507 | 81,629 | +57,122 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,519 | 101,160 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,299 | 94,114 | +51,815 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,151 | 135,291 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,996 | +45,996 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,148 | 112,250 | +43,102 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,375 | 47,005 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 55,280 | 88,055 | +32,775 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,179,572 | 1,209,191 | +29,619 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,442 | 87,660 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 77,939 | 104,894 | +26,955 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 6,909 | 33,220 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 172,492 | 197,858 | +25,366 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 12,609 | 35,499 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 257 | 22,556 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 58,679 | 79,896 | +21,217 | 0.17 | 0.21 | +0.04 | buy |
| Aquatic Capital Management LLC | 4,155 | 25,300 | +21,145 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 51,497 | 70,486 | +18,989 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 78,293 | 97,149 | +18,856 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 43,153 | 61,267 | +18,114 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,869 | 74,414 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,383 | 30,212 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,559 | +14,559 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,662 | 179,600 | +13,938 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,601 | 40,531 | +13,930 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,235 | 231,666 | +13,431 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 4,957 | 18,016 | +13,059 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 17,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,738 | +11,738 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,989 | +10,989 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 44,177 | 55,134 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,095 | 40,149 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,845 | 937,552 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 9,673 | 18,551 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,435 | 41,289 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,761 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,344 | 13,856 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,617 | 15,467 | +7,850 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 14,908 | 22,607 | +7,699 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,093 | 10,702 | +7,609 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 59,279 | 66,259 | +6,980 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 24,581 | 31,228 | +6,647 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,134 | 70,012 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 114,898 | 120,642 | +5,744 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,238 | 6,942 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,751 | 19,045 | +5,294 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,260 | +5,260 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 26,388 | 31,124 | +4,736 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,378 | 31,113 | +4,735 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 54,142 | 58,792 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 507 | 5,155 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,247 | 77,774 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,953 | 18,226 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,246 | 10,516 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,549 | 16,620 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,045 | +4,045 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,581 | 18,513 | +3,932 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,097 | 6,949 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,238 | 111,629 | +3,391 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 376,507 | 379,596 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,784 | 54,784 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,203 | 55,183 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 11,814 | 14,639 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,342 | 12,051 | +2,709 | 0.11 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 6,889 | 9,561 | +2,672 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,388 | 276,475 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,832 | 8,700 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 6,479 | 8,332 | +1,853 | 0.13 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,770 | 9,589 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 674 | 2,347 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,786 | 19,407 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,782 | 17,382 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,497 | 4,882 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,052 | 15,345 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,952 | 11,199 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,497 | 6,725 | +1,228 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 297 | 1,445 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,882 | 16,008 | +1,126 | 0.13 | 0.12 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,697 | 14,751 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,490 | 11,519 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,026 | 1,944 | +918 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 294 | 1,174 | +880 | 0.00 | 0.00 | +0.00 | buy |