| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 130,068 | 754,706 | +624,638 | 0.08 | 0.49 | +0.41 | buy |
| FMR LLC | 1,269,301 | 1,741,794 | +472,493 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 240,000 | +240,000 | 0.00 | 3.31 | +3.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,081,722 | 1,219,299 | +137,577 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,828,794 | 1,874,087 | +45,293 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 26,919 | +26,919 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 108,048 | 131,917 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,301 | 86,766 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,363 | 66,852 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 945,946 | 964,360 | +18,414 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,912 | 36,631 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,761 | 34,255 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,608 | 174,720 | +15,112 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,179 | 46,114 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,491 | +14,491 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,028 | 15,143 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,453 | 48,415 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,706 | 21,179 | +10,473 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,961 | +9,961 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,224 | 335,991 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,159 | 11,006 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,167 | 39,878 | +8,711 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,709 | 11,970 | +8,261 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 10,400 | 17,800 | +7,400 | 0.07 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,079 | 277,624 | +6,545 | 0.05 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 46,834 | 52,637 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 4,686 | +4,686 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,801 | 76,450 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 4,270 | +4,270 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 3,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 10,075 | 12,745 | +2,670 | 0.06 | 0.07 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 2,487 | +2,487 | 0.00 | 0.22 | +0.22 | buy |
| Private Advisor Group, LLC | 10,247 | 12,657 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,910 | 15,898 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,808 | 3,710 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,944 | 3,677 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,591 | 21,229 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 1,388 | +1,388 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,948 | 11,162 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,926 | 4,070 | +1,144 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,884 | 2,994 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,034 | 8,941 | +907 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,368 | 9,170 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,937 | 7,737 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 555 | +555 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 11,207 | 11,747 | +540 | 0.29 | 0.28 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,611 | 24,114 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 25,800 | 26,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,760 | 2,195 | +435 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,156 | 3,524 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 186 | 492 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 635 | 860 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,151 | 2,315 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 189 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,259 | 2,369 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,445 | 2,527 | +82 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,213 | 7,282 | +69 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 88 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 11 | 63 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 117 | 168 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 459 | 502 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Rezny Wealth Management, Inc. | 17,819 | 17,854 | +35 | 0.44 | 0.40 | -0.05 | buy |
| FEDERATED HERMES, INC. | 12,726 | 12,749 | +23 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56 | 78 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,119 | 5,136 | +17 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 71 | 87 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,912 | 2,921 | +9 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,245 | 7,249 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 52 | 56 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 201 | 203 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 49 | 51 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,857 | 10,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,633 | 5,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,886 | 2,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |