| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 43,703 | 63,496 | +19,793 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,845 | 8,515 | +6,670 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,511 | 22,141 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,684 | 42,499 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862 | 5,890 | +5,028 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 325 | 5,049 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,676 | 6,776 | +4,100 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,468 | +3,468 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,331 | 24,617 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,323 | 5,157 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 747 | 3,332 | +2,585 | 0.01 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 381 | 2,292 | +1,911 | 0.04 | 0.18 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,758 | +1,758 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 2,203 | 3,900 | +1,697 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,493 | 10,140 | +1,647 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,675 | 10,974 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,231 | +1,231 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 544 | 1,605 | +1,061 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 4 | 1,039 | +1,035 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,076 | 9,107 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 961 | +961 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 158 | 1,100 | +942 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,094 | 4,930 | +836 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 587 | 1,405 | +818 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 3,848 | 4,589 | +741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,330 | 84,064 | +734 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,226 | 5,933 | +707 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 213 | 920 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 962 | 1,572 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 245,271 | 245,829 | +558 | 15.49 | 17.27 | +1.78 | buy |
| Tidal Investments LLC | 899 | 1,405 | +506 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 500 | +500 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 461 | +461 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 438 | +438 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 460 | 894 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,561 | 2,946 | +385 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 278 | 629 | +351 | 0.06 | 0.18 | +0.12 | buy |
| Horizon Investments, LLC | 2,182 | 2,466 | +284 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 1,791 | 2,069 | +278 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 884 | 1,161 | +277 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,547 | 1,800 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Strategies LLC | 1,790 | 2,041 | +251 | 0.26 | 0.32 | +0.06 | buy |
| HB Wealth Management, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 231 | +231 | 0.00 | 0.11 | +0.11 | buy |
| Monument Capital Management | 0 | 218 | +218 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 598 | 803 | +205 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 200 | +200 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,820 | 2,018 | +198 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 193 | +193 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 728 | 911 | +183 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 383 | 565 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 298 | 478 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,449 | 1,628 | +179 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 178 | +178 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 0 | 176 | +176 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,551 | 15,725 | +174 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,670 | 2,842 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 162,062 | 162,232 | +170 | 20.89 | 23.74 | +2.84 | buy |
| PRUDENTIAL FINANCIAL INC | 6,455 | 6,624 | +169 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,887 | 2,052 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 246 | 386 | +140 | 0.06 | 0.11 | +0.05 | buy |
| Sterling Capital Management LLC | 717 | 852 | +135 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 266 | 388 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,098 | 19,214 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Insight Inv LLC | 2,626 | 2,738 | +112 | 1.67 | 1.89 | +0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 45 | 154 | +109 | 0.01 | 0.09 | +0.08 | buy |
| BAILARD, INC. | 353 | 453 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 539 | 638 | +99 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 412 | 506 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,381 | 2,471 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,428 | 2,516 | +88 | 0.25 | 0.30 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 89 | +84 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 432 | 515 | +83 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 882 | 959 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 264 | 334 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 253 | 321 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,665 | 5,731 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 1,115 | 1,168 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,712 | 5,756 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,529 | 3,564 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 21 | 51 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,172 | 1,194 | +22 | 1.01 | 0.98 | -0.03 | buy |
| Covestor Ltd | 119 | 140 | +21 | 0.07 | 0.09 | +0.02 | buy |
| US BANCORP \DE\ | 370 | 391 | +21 | 0.00 | 0.00 | +0.00 | buy |