| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,180 | 263,507 | +257,327 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 36,997 | 283,702 | +246,705 | 0.02 | 0.13 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 153,000 | +153,000 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,911 | 601,025 | +149,114 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 347,675 | 467,456 | +119,781 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,604 | 1,207,076 | +109,472 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 509 | 87,493 | +86,984 | 0.00 | 0.05 | +0.05 | buy |
| Azora Capital LP | 0 | 83,722 | +83,722 | 0.00 | 0.71 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,590 | 183,976 | +54,386 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,300 | 56,900 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,779 | 533,082 | +50,303 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,539 | 392,725 | +49,186 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 141,974 | 185,377 | +43,403 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 37,723 | +37,723 | 0.00 | 0.09 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 1,195,950 | 1,231,477 | +35,527 | 1.70 | 1.93 | +0.23 | buy |
| ALPS ADVISORS INC | 74,022 | 101,936 | +27,914 | 0.07 | 0.11 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 63,008 | 89,788 | +26,780 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,995 | 970,559 | +26,564 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,747 | 71,269 | +26,522 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 38,400 | 63,400 | +25,000 | 0.27 | 0.52 | +0.25 | buy |
| Dorsey Wright & Associates | 0 | 21,456 | +21,456 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 1,594,361 | 1,615,467 | +21,106 | 0.01 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 20,000 | +20,000 | 0.00 | 1.11 | +1.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,667 | 293,981 | +19,314 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,646 | 193,246 | +17,600 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,076 | 44,502 | +17,426 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 0 | 16,284 | +16,284 | 0.00 | 0.71 | +0.71 | buy |
| CHASE INVESTMENT COUNSEL CORP | 23,607 | 39,833 | +16,226 | 1.13 | 2.10 | +0.97 | buy |
| Monashee Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 5,153,022 | 5,167,079 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,800 | 20,775 | +11,975 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,975 | +11,975 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 30,253 | 41,784 | +11,531 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,774 | 444,734 | +10,960 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 44,986 | 55,761 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 389,620 | 399,388 | +9,768 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 6,684 | 16,174 | +9,490 | 0.24 | 0.22 | -0.02 | buy |
| ASSETMARK, INC | 380 | 9,813 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,368 | 32,716 | +9,348 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,599 | 23,129 | +8,530 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,536 | 44,903 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 436,006 | 443,000 | +6,994 | 0.54 | 0.60 | +0.06 | buy |
| BARCLAYS PLC | 30,338 | 36,821 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,061 | 18,544 | +5,483 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,918 | 12,289 | +5,371 | 0.02 | 0.05 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 45,074 | 50,074 | +5,000 | 0.13 | 0.16 | +0.03 | buy |
| Oak Thistle LLC | 0 | 4,818 | +4,818 | 0.00 | 0.25 | +0.25 | buy |
| VestGen Investment Management | 0 | 4,767 | +4,767 | 0.00 | 0.21 | +0.21 | buy |
| Montanaro Asset Management Ltd | 146,250 | 151,000 | +4,750 | 3.68 | 4.25 | +0.58 | buy |
| Orion Porfolio Solutions, LLC | 3,196 | 7,921 | +4,725 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,363 | 7,637 | +4,274 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,496 | 26,396 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,420 | 117,844 | +3,424 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,537 | 11,883 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,396 | 14,716 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 284,293 | 287,519 | +3,226 | 0.95 | 1.03 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,200 | +3,200 | 0.00 | 0.12 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,183 | 5,347 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 177,181 | 180,345 | +3,164 | 3.50 | 3.79 | +0.29 | buy |
| Legal & General Group Plc | 101,143 | 104,273 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,850 | 6,812 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,719 | 6,643 | +2,924 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,526 | 5,391 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,545 | 14,409 | +2,864 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 38,995 | 41,764 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 61,280 | 63,996 | +2,716 | 0.12 | 0.14 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,708 | +2,708 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 2,349 | 4,955 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,602 | +2,602 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 2,582 | +2,582 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 9,758 | 12,158 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,195 | +2,195 | 0.00 | 0.20 | +0.20 | buy |
| OneAscent Financial Services LLC | 0 | 2,098 | +2,098 | 0.00 | 0.24 | +0.24 | buy |
| OneAscent Wealth Management LLC | 0 | 2,086 | +2,086 | 0.00 | 0.13 | +0.13 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,082 | +2,082 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 14,634 | 16,695 | +2,061 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,018 | +2,018 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 17,976 | 19,845 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 33,478 | 35,281 | +1,803 | 0.15 | 0.18 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,029 | 29,638 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,056 | 25,654 | +1,598 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 10,551 | 12,139 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,571 | +1,571 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 9 | 1,548 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,592 | 3,100 | +1,508 | 0.02 | 0.05 | +0.03 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.13 | +0.13 | buy |