| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 542,406 | 753,331 | +210,925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 658,118 | 736,304 | +78,186 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,229 | 125,500 | +73,271 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 157,350 | 200,799 | +43,449 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 42,282 | +42,282 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 33,164 | 74,615 | +41,451 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 6,748 | 46,426 | +39,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,146 | 244,620 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,206 | +35,206 | 0.00 | 0.11 | +0.11 | buy |
| AdvisorShares Investments LLC | 0 | 33,500 | +33,500 | 0.00 | 1.30 | +1.30 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 78,965 | 106,993 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,392 | 25,462 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,480 | 19,365 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,288 | 26,653 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 11,582 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,538 | 50,731 | +10,193 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 122,992 | 132,659 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,814 | 30,703 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 7,447 | +7,447 | 0.00 | 1.17 | +1.17 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,352 | +7,352 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,426 | 162,561 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 4,890 | 11,833 | +6,943 | 0.31 | 0.73 | +0.43 | buy |
| Harvest Investment Services, LLC | 3,333 | 9,497 | +6,164 | 0.21 | 0.47 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,470 | 33,589 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 77,300 | 82,600 | +5,300 | 0.49 | 0.49 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,973 | 35,070 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,752 | +4,752 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,739 | 81,457 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,116 | 21,978 | +3,862 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208 | 4,070 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,216 | 9,739 | +3,523 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,219 | +3,219 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 147 | 2,930 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,472 | +2,472 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,766 | 4,934 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,037 | 5,190 | +2,153 | 0.08 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 15,176 | 17,303 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,079 | +2,079 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,461 | 21,352 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,806 | 3,671 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,842 | +1,842 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 27,318 | 29,076 | +1,758 | 0.15 | 0.14 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 5,547 | 7,010 | +1,463 | 0.30 | 0.31 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,048 | 4,242 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,897 | 4,042 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,269 | 8,352 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,585 | 3,641 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 756 | 1,754 | +998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,719 | 84,702 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,397 | 3,216 | +819 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,644 | 2,452 | +808 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,555 | 2,317 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,286 | 5,988 | +702 | 0.28 | 0.31 | +0.03 | buy |
| Handelsbanken Fonder AB | 3,200 | 3,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,336 | 2,000 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,728 | 3,298 | +570 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 525 | +525 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 1,664 | 2,107 | +443 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,748 | 13,174 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,650 | 2,036 | +386 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,000 | 10,269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,250 | +250 | 0.26 | 0.29 | +0.03 | buy |
| Colonial River Investments, LLC | 3,794 | 4,043 | +249 | 0.38 | 0.39 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,782 | 4,020 | +238 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,813 | 5,050 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,175 | 2,401 | +226 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 682 | 898 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 5,472 | 5,664 | +192 | 0.34 | 0.38 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,490 | 4,681 | +191 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,126 | 12,297 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 350 | 507 | +157 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,150 | 2,300 | +150 | 0.10 | 0.12 | +0.02 | buy |
| KBC Group NV | 263 | 401 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,699 | 3,810 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Peterson Wealth Services | 8,010 | 8,110 | +100 | 0.51 | 0.49 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 452 | 551 | +99 | 0.01 | 0.01 | +0.00 | buy |