| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,154 | 84,382 | +34,228 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 40,932 | 73,866 | +32,934 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,598 | 128,961 | +30,363 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,000 | +30,000 | 0.00 | 0.26 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 76,815 | 104,011 | +27,196 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 24,647 | +24,647 | 0.00 | 0.01 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 16,700 | +16,700 | 0.00 | 2.45 | +2.45 | buy |
| FMR LLC | 569,061 | 585,093 | +16,032 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,970 | 38,163 | +15,193 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,170 | 14,526 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,059 | 41,175 | +12,116 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,338 | 17,522 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 8,056 | +8,056 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,384 | 168,263 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,591 | +6,591 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 6,425 | +6,425 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 6,161 | 12,523 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,316 | +6,316 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,391 | 27,491 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,850 | +5,850 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,478 | 11,480 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,489 | 7,406 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 745 | 4,797 | +4,052 | 0.02 | 0.09 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 3,627 | +3,627 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 2,859 | 6,404 | +3,545 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 589 | 4,121 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,459 | +3,459 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 110,507 | 113,609 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.20 | +0.20 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 2,586 | +2,586 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 2,486 | +2,486 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,081 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,836 | 34,416 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,744 | 230,297 | +1,553 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,189 | 4,696 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 774 | 2,276 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 1,698 | 3,013 | +1,315 | 0.06 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,372 | 3,577 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,164 | 23,207 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,442 | 5,429 | +987 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,906 | 3,879 | +973 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,390 | 5,341 | +951 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,635 | 17,499 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 9,816 | 10,600 | +784 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,000 | 16,743 | +743 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,834 | 14,544 | +710 | 0.43 | 0.42 | -0.01 | buy |
| State of Wyoming | 0 | 633 | +633 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 640,583 | 641,183 | +600 | 0.10 | 0.09 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,557 | 9,152 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,840 | 17,413 | +573 | 0.40 | 0.39 | -0.01 | buy |
| Russell Investments Group, Ltd. | 4,689 | 5,190 | +501 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 7,003 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,888 | 5,304 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 332 | 741 | +409 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,761 | 5,050 | +289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,613 | 12,830 | +217 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,198 | 3,413 | +215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,501 | 12,706 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 1,571 | 1,751 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,754 | 3,916 | +162 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 885 | 1,032 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 902 | 987 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 5,187 | 5,269 | +82 | 0.54 | 0.52 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,679 | 2,746 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,181 | 8,241 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,525 | 8,575 | +50 | 0.04 | 0.04 | -0.00 | buy |
| SouthState Corp | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,034 | 4,073 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 302 | 337 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 15 | 47 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 84 | 105 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 40 | 60 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 23 | 38 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 38 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 225 | 226 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,256 | 3,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 105 | 105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |